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GUTS Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2024-03-12 → 2025-01-31
⚠️ Small sample size (5 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, GUTS alerts reach +6.82% profit potential within 122 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.77%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 5 alerts, GUTS typically reaches +6.82% profit before pulling back. Consider setting profit targets around 5.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How GUTS compares to 88 other tickers in the same sector.
📋 Last 20 Alerts
Historical GUTS alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-31 | 09:25:14 | $1.89 | -1.59% | -2.91% | -4.50% | -4.76% | -2.65% | +2.64% | -5.56% | -4.23% | LOSS |
| 2025-01-13 | 09:29:23 | $2.1 | -8.04% | -5.71% | -10.48% | -13.30% | -7.14% | - | -11.55% | -0.48% | LOSS |
| 2024-07-30 | 09:25:11 | $4.3 | -2.33% | -4.65% | -8.63% | -10.70% | -6.74% | -0.19% | -1.16% | -3.02% | LOSS |
| 2024-04-01 | 09:26:56 | $5.9 | +4.75% | +11.02% | +11.53% | +8.73% | +26.27% | +31.19% | -3.05% | -1.86% | WIN |
| 2024-03-12 | 09:27:35 | $9.06 | -8.39% | -13.58% | -14.57% | -20.64% | -21.52% | +0.44% | -2.54% | -0.55% | LOSS |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
⚠️ GUTS Shows Negative Expectancy
With 20.0% win rate and -3.12% average gain, GUTS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider GUTS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze GUTS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GUTS. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, GUTS historically offers an average upside of +6.82% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GUTS Momentum Personality
With a baseline win rate of 20.0%, GUTS shows negative momentum - the stock tends to fade after alerts. This pattern suggests GUTS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: GUTS shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -3.12%). This suggests GUTS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.