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GXAI Stock Analysis
Data source: Trade-Ideas Alerts | 39 alerts analyzed | Backtest period: 2024-03-13 → 2025-02-13
⚠️ Small sample size (39 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, GXAI alerts reach +15.08% profit potential within 77 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.06%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.98x the typical drawdown.
💡 Trading Insight: Based on 39 alerts, GXAI typically reaches +15.08% profit before pulling back. Consider setting profit targets around 12.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How GXAI compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical GXAI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:29:26 | $1.56 | -0.32% | -1.28% | -4.49% | -3.53% | -2.56% | +4.49% | -1.28% | -1.28% | LOSS |
| 2025-02-10 | 09:26:32 | $1.62 | -0.71% | -6.80% | -7.41% | -8.95% | -4.94% | - | -3.09% | -3.09% | LOSS |
| 2025-02-07 | 09:29:09 | $1.56 | +0.24% | +2.56% | +2.56% | +3.53% | -2.56% | +6.41% | -1.60% | - | WIN |
| 2025-01-22 | 09:25:21 | $2.01 | -0.50% | +0.75% | +2.49% | +0.99% | +7.46% | +10.45% | -1.49% | +0.99% | LOSS |
| 2025-01-15 | 09:27:21 | $1.8 | -1.11% | -1.11% | -1.67% | +1.71% | +5.00% | +12.76% | -2.20% | +0.56% | LOSS |
| 2025-01-14 | 09:29:38 | $1.8 | -2.37% | -2.78% | -4.35% | -0.56% | -5.00% | +2.22% | -5.56% | +1.11% | LOSS |
| 2025-01-10 | 09:29:59 | $2.18 | -3.86% | -6.85% | -6.88% | -5.28% | - | +5.50% | -8.72% | -3.67% | LOSS |
| 2025-01-08 | 09:26:55 | $2.55 | -0.39% | -8.24% | -12.16% | -13.33% | -15.69% | +0.78% | -1.96% | -1.96% | LOSS |
| 2025-01-07 | 09:26:42 | $2.97 | +0.11% | -4.88% | -5.05% | -8.75% | -8.08% | +0.67% | -3.03% | -2.36% | WIN |
| 2025-01-06 | 09:28:06 | $3.12 | -1.28% | +1.28% | -3.53% | -1.60% | -7.69% | +7.69% | -5.10% | -0.64% | LOSS |
| 2025-01-03 | 09:28:42 | $2.7 | -3.33% | +0.37% | -1.36% | -2.47% | +8.15% | +8.89% | -4.81% | -2.59% | LOSS |
| 2025-01-02 | 09:28:34 | $2.65 | -3.40% | -3.77% | -2.64% | -1.51% | -0.38% | +3.02% | -5.28% | +0.38% | LOSS |
| 2024-12-31 | 09:27:10 | $2.96 | -1.69% | -6.93% | -3.38% | -6.76% | -13.18% | +0.23% | -4.73% | -4.73% | LOSS |
| 2024-12-30 | 09:29:25 | $2.95 | -6.05% | -7.80% | -6.81% | -5.08% | -2.71% | +4.75% | -8.14% | +1.36% | LOSS |
| 2024-12-27 | 09:25:06 | $3.3 | +1.82% | -14.85% | -15.45% | -15.15% | -10.00% | +6.97% | - | +4.55% | WIN |
| 2024-12-26 | 09:25:16 | $2.74 | +10.04% | +19.53% | +9.85% | +7.30% | +30.66% | +37.59% | +1.46% | +1.46% | WIN |
| 2024-12-24 | 09:27:21 | $2.5 | -2.76% | -4.80% | -6.00% | -6.00% | +2.00% | +3.81% | -8.00% | -2.00% | LOSS |
| 2024-12-23 | 09:27:54 | $2.53 | +6.32% | +4.48% | +3.16% | -2.49% | -5.93% | +6.72% | - | - | WIN |
| 2024-12-19 | 09:26:49 | $3.12 | +0.32% | -2.29% | -4.65% | -14.49% | -17.63% | +0.96% | -3.21% | -1.92% | WIN |
| 2024-12-18 | 09:29:42 | $3.98 | -1.76% | -7.74% | -2.89% | +3.02% | -16.58% | +10.05% | -12.56% | -1.00% | 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
⚠️ GXAI Shows Negative Expectancy
With 33.3% win rate and -2.02% average gain, GXAI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider GXAI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze GXAI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GXAI. 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, GXAI historically offers an average upside of +15.08% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GXAI Momentum Personality
With a baseline win rate of 33.3%, GXAI shows negative momentum - the stock tends to fade after alerts. This pattern suggests GXAI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: GXAI shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -2.02%). This suggests GXAI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.