Latest signal:
GWAV Stock Analysis
Data source: Trade-Ideas Alerts | 70 alerts analyzed | Backtest period: 2022-08-10 → 2025-02-14
⚠️ Small sample size (70 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, GWAV alerts reach +7.65% profit potential within 79 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.25%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.35x the typical drawdown.
💡 Trading Insight: Based on 70 alerts, GWAV typically reaches +7.65% profit before pulling back. Consider setting profit targets around 6.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WHOLESALE-METALS SERVICE CENTERS & OFFICES
How GWAV compares to 2 other tickers in the same sector.
📋 Last 20 Alerts
Historical GWAV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:40 | $0.34 | -1.28% | -2.49% | -1.80% | -4.12% | -2.99% | +0.46% | -0.84% | +0.46% | LOSS |
| 2025-02-13 | 09:27:55 | $0.37 | -3.36% | -6.48% | -6.45% | -8.27% | -5.96% | - | -2.25% | -2.68% | LOSS |
| 2025-02-12 | 09:26:20 | $0.38 | -1.33% | -2.72% | -3.47% | -1.87% | -3.92% | +2.64% | -5.79% | -4.00% | LOSS |
| 2025-02-11 | 09:25:48 | $0.45 | -3.31% | -3.91% | +5.86% | +12.58% | -15.23% | +17.16% | -8.42% | -0.44% | LOSS |
| 2025-02-10 | 09:29:53 | $0.38 | +1.19% | -1.25% | +2.63% | +3.32% | +19.49% | +43.95% | -1.75% | +0.90% | WIN |
| 2025-02-07 | 09:25:24 | $0.37 | -0.52% | -7.90% | -4.22% | -7.09% | -9.05% | -0.03% | -0.03% | -0.52% | LOSS |
| 2025-02-06 | 09:25:48 | $0.37 | +0.16% | -0.32% | -3.36% | -2.84% | -4.03% | +1.49% | -0.27% | +1.22% | WIN |
| 2025-02-05 | 09:25:23 | $0.4 | +0.82% | -7.16% | -6.66% | -6.56% | -3.94% | +1.51% | -2.48% | -0.15% | WIN |
| 2025-02-04 | 09:29:56 | $0.37 | -0.57% | -2.43% | -4.38% | +1.09% | +8.15% | +13.06% | -6.81% | +0.16% | LOSS |
| 2025-02-03 | 09:29:09 | $0.42 | -7.57% | -12.21% | -16.94% | -15.53% | -8.65% | +0.22% | -3.85% | -3.85% | LOSS |
| 2025-01-27 | 09:27:27 | $0.43 | -6.96% | -6.96% | -6.19% | -5.73% | -7.21% | -0.02% | -0.74% | -1.86% | LOSS |
| 2025-01-24 | 09:29:37 | $0.43 | -1.29% | -1.83% | -2.02% | -2.06% | -1.25% | +3.27% | -3.17% | -1.55% | LOSS |
| 2025-01-21 | 09:28:39 | $0.41 | -2.30% | -2.30% | -2.66% | -2.44% | +8.94% | +11.85% | -4.25% | -3.66% | LOSS |
| 2025-01-15 | 09:27:58 | $0.44 | -9.29% | -9.17% | -7.37% | - | -6.65% | +0.89% | -10.55% | -3.69% | LOSS |
| 2025-01-14 | 09:26:25 | $0.41 | -2.15% | +2.39% | +4.68% | +3.56% | +2.80% | +8.44% | -2.44% | -2.12% | LOSS |
| 2025-01-13 | 09:28:36 | $0.53 | -2.31% | -21.87% | -25.08% | -25.56% | -28.45% | +0.51% | -1.38% | -0.61% | LOSS |
| 2025-01-10 | 09:29:43 | $0.66 | -5.86% | -8.13% | -10.66% | -14.13% | -20.14% | +1.67% | -5.09% | +1.67% | LOSS |
| 2025-01-07 | 09:28:58 | $0.72 | +0.73% | -0.52% | +0.97% | -1.20% | -0.86% | +2.29% | -0.68% | +2.29% | WIN |
| 2025-01-06 | 09:29:07 | $0.76 | +3.63% | +0.97% | -0.89% | +0.22% | -3.23% | +4.52% | +0.95% | +1.80% | WIN |
| 2025-01-02 | 09:25:40 | $0.72 | -0.77% | -0.21% | -2.88% | -0.73% | +0.07% | +4.81% | -4.26% | -1.77% | 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
🚀 Beat the 34.3% Baseline on GWAV
The 34.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GWAV's performance to 75%+.
Optimize GWAV Strategy →Why Analyze GWAV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GWAV. 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, GWAV historically offers an average upside of +7.65% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GWAV Momentum Personality
With a baseline win rate of 34.3%, GWAV shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GWAV performs best on the EOD (End of Day) timeframe (Avg Gain: +2091.61%), signaling that gains often fade later in the session.