Latest signal:
GXO Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-04-14 → 2024-10-10
⚠️ 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, GXO alerts reach +2.11% profit potential within 88 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.93%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.26x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, GXO typically reaches +2.11% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: TRANSPORTATION SERVICES
How GXO compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical GXO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-10 | 09:29:12 | $56.46 | -0.30% | +3.10% | +2.71% | +2.73% | +2.85% | +4.43% | -1.35% | -0.73% | LOSS |
| 2023-09-15 | 09:27:00 | $60.86 | -0.17% | -0.47% | +0.21% | +0.01% | -1.04% | +0.31% | -0.53% | -0.02% | LOSS |
| 2022-07-08 | 09:25:00 | $44.52 | -0.50% | -2.82% | -4.18% | -3.32% | -2.83% | -0.34% | -1.50% | -1.50% | LOSS |
| 2022-06-14 | 09:25:00 | $48.17 | +0.67% | +1.91% | +1.25% | -0.08% | +0.04% | +2.51% | +0.67% | +1.62% | WIN |
| 2022-04-14 | 09:25:00 | $57.31 | +0.07% | +1.22% | -0.05% | +0.41% | +3.47% | +3.62% | -1.95% | -0.02% | WIN |
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 60.0% Baseline on GXO
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GXO's performance to 75%+.
Optimize GXO Strategy →Why Analyze GXO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GXO. 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, GXO historically offers an average upside of +2.11% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GXO Momentum Personality
With a baseline win rate of 60.0%, GXO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GXO performs best on the 15MIN timeframe (Avg Gain: +0.59%), signaling that gains often fade later in the session.