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Ticker Report — Active Last signal ·

$GWAV

Trade-Ideas alert history 70 alerts 2022-08-102025-02-14

⚠ SMALL SAMPLE · 70 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Greenwave Technology Solutions, Inc. Common Stock WHOLESALE-METALS SERVICE CENTERS & OFFICES (SIC 5051)
📍 NASDAQ 📅 IPO: Mar 03, 2015 🔗 www.gwav.com
💰 Market Cap: $2.5M 👥 Employees: 192
Greenwave Technology Solutions Inc through its subsidiary, is an operator of several metal recycling facilities in Virginia, Ohio, & North Carolina. At these facilities, the company collects, classifies, & processes appliances, construction materials, end-of-life vehicles, boats, & industrial machinery. The company processes these items by crushing, shearing, shredding, separating, & sorting into smaller pieces & categorizes these recycled ferrous, nonferrous, & mixed metal pieces based on density & metal type before sale. For scrap cars, it removes the catalytic converters, aluminum wheels, & batteries for separate processing & sale before shredding the vehicle. The company is organized into three operating segments: Scrap Metal Recycling, Hauling, & Other (comprised of rental income).
Total alerts
70
Trade-Ideas signal history
Win rate · EOD
34.3%
Best timeframe baseline
Avg gain · EOD
+2091.61%
Per-alert expectancy
Avg MFE
+7.65%
Max potential excursion

Practice trading GWAV on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 22.9%
Avg Gain: -2.33%
Avg Winner: +2.09%
Avg Loser: -3.71%
Best: +6.19%
Worst: -15.52%
Trades: 16/53

15MIN

Win Rate: 21.7%
Avg Gain: -3.23%
Avg Winner: +4.64%
Avg Loser: -5.41%
Best: +22.43%
Worst: -26.34%
Trades: 15/54

30MIN

Win Rate: 23.2%
Avg Gain: -3.95%
Avg Winner: +5.15%
Avg Loser: -6.69%
Best: +29.31%
Worst: -28.34%
Trades: 16/53

60MIN

Win Rate: 20.6%
Avg Gain: -3.95%
Avg Winner: +7.57%
Avg Loser: -7.07%
Best: +34.69%
Worst: -32.08%
Trades: 14/53

EOD (End of Day)

Win Rate: 34.3%
Avg Gain: +2091.61%
Avg Winner: +6115.87%
Avg Loser: -8.01%
Best: +15932.93%
Worst: -30.23%
Trades: 24/46

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +7.65%
Best MFE: +133.52%
Avg Time to MFE: 79 min

On average, GWAV alerts reach +7.65% profit potential within 79 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.25%
Worst MAE: -20.04%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 3.25%.

⚖️ Risk/Reward Ratio

2.35:1

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)

Total Gaps Analyzed 70
Gap Up % 41.4%
Avg Gap -0.28%
Best Gap +5.62%

🏭 Sector Comparison: WHOLESALE-METALS SERVICE CENTERS & OFFICES

How GWAV compares to 2 other tickers in the same sector.

5-Min Gain
GWAV: -2.03% Sector: -1.99% -0.04%
EOD Gain
GWAV: +1774.42% Sector: +1672.79% +101.63%
Avg MFE
GWAV: +7.96% Sector: +7.59% +0.36%

📋 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% +0.00% -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 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.