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Ticker Report — Active Last signal ·

$GAME

Trade-Ideas alert history 7 alerts 2022-12-132025-01-22

⚠ SMALL SAMPLE · 7 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

GameSquare Holdings, Inc. Common Stock SERVICES-AMUSEMENT & RECREATION SERVICES (SIC 7900)
📍 NASDAQ 📅 IPO: Nov 29, 2017 🔗 www.gamesquare.com
💰 Market Cap: $40.6M 👥 Employees: 144
GameSquare Holdings Inc is a vertically integrated digital media, entertainment, and technology company focused on gaming and youth culture audiences. The company operates through four reportable segments: Owned and Operated IP, Agency, SaaS and managed services, and Yield. It provides services including influencer marketing, esports talent management, creative production, merchandise and consumer products, live streaming analytics, and digital media solutions through its various brands and platforms. It generates the majority of its revenue from the Agency segment.
Total alerts
7
Trade-Ideas signal history
Win rate · EOD
42.9%
Best timeframe baseline
Avg gain · EOD
+56.03%
Per-alert expectancy
Avg MFE
+10.18%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 28.6%
Avg Gain: +0.90%
Avg Winner: +6.99%
Avg Loser: -1.54%
Best: +12.33%
Worst: -3.54%
Trades: 2/5

15MIN

Win Rate: 14.3%
Avg Gain: -1.80%
Avg Winner: +0.80%
Avg Loser: -2.69%
Best: +0.80%
Worst: -6.06%
Trades: 1/5

30MIN

Win Rate: 33.3%
Avg Gain: +1.24%
Avg Winner: +10.21%
Avg Loser: -3.25%
Best: +14.75%
Worst: -7.07%
Trades: 2/4

60MIN

Win Rate: 28.6%
Avg Gain: +5.42%
Avg Winner: +26.49%
Avg Loser: -3.01%
Best: +41.80%
Worst: -5.71%
Trades: 2/5

EOD (End of Day)

Win Rate: 42.9%
Avg Gain: +56.03%
Avg Winner: +136.68%
Avg Loser: -4.46%
Best: +391.80%
Worst: -8.08%
Trades: 3/4

🚀 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: +10.18%
Best MFE: +41.80%
Avg Time to MFE: 76 min

On average, GAME alerts reach +10.18% profit potential within 76 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.80%
Worst MAE: -5.05%
Avg Time to MAE: 31 min

Before reaching MFE, expect an average drawdown of 2.80%.

⚖️ Risk/Reward Ratio

3.64:1

Excellent risk/reward - potential gain is 3.64x the typical drawdown.

💡 Trading Insight: Based on 7 alerts, GAME typically reaches +10.18% profit before pulling back. Consider setting profit targets around 8.1% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 7
Gap Up % 42.9%
Avg Gap +1.31%
Best Gap +12.15%

🏭 Sector Comparison: SERVICES-AMUSEMENT & RECREATION SERVICES

How GAME compares to 8 other tickers in the same sector.

5-Min Gain
GAME: +1.25% Sector: +0.07% +1.18%
EOD Gain
GAME: +64.76% Sector: +6.52% +58.24%
Avg MFE
GAME: +10.47% Sector: +3.06% +7.41%

📋 Last 20 Alerts

Historical GAME 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
2025-01-22 09:25:45 $0.84 -1.19% -2.23% -0.30% -2.10% -0.60% +2.98% -3.79% - LOSS
2025-01-21 09:29:48 $0.87 -1.73% -0.76% -1.33% -1.61% -4.36% +2.96% +0.68% +1.78% LOSS
2024-11-07 09:27:44 $0.83 -1.19% -0.59% - -1.20% +3.61% +8.43% -4.57% -1.20% LOSS
2024-09-10 09:28:24 $1.05 -0.05% -3.80% -4.29% -5.71% -4.81% +0.95% -1.90% +0.95% LOSS
2024-09-06 09:28:01 $0.99 -3.54% -6.06% -7.07% -4.42% -8.08% -0.51% -5.05% -2.02% LOSS
2023-02-01 09:28:00 $1.22 +1.64% - +14.75% +41.80% +391.80% +41.80% -4.10% -2.46% WIN
2022-12-13 09:25:00 $0.87 +12.33% +0.80% +5.66% +11.17% +14.61% +14.61% -0.86% +12.15% 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 42.9% Baseline on GAME

The 42.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push GAME's performance to 75%+.

Optimize GAME Strategy →

Why Analyze GAME with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GAME. 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, GAME historically offers an average upside of +10.18% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GAME Momentum Personality

With a baseline win rate of 42.9%, GAME shows choppy price action, requiring strict filters or quick profit-taking.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GAME performs best on the EOD (End of Day) timeframe (Avg Gain: +56.03%), signaling that gains often fade later in the session.