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Ticker Report — Active Last signal ·

$GATX

Trade-Ideas alert history 1 alerts 2022-02-032022-02-03

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jan 15, 1953 🔗 www.gatx.com
💰 Market Cap: $6.53B 👥 Employees: 2,371
GATX Corp leases transportation assets, including railcars, aircraft spare engines, and tank containers, to customers in North America, Europe, and India. The company's reportable business segments are: Rail North America, Rail International, Engine Leasing, and Other. The majority of its revenue is generated from the Rail North America segment, which is composed of the company's operations in the United States, Canada, and Mexico. This segment mainly provides railcars pursuant to full-service leases under which it maintains the railcars, pays ad valorem taxes and insurance, and provides other ancillary services.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+0.95%
Per-alert expectancy
Avg MFE
+2.16%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.95%
Avg Winner: +0.95%
Avg Loser: +0.00%
Best: +0.95%
Worst: +0.95%
Trades: 1/0

30MIN

Win Rate: 0.0%
Avg Gain: -0.25%
Avg Winner: +0.00%
Avg Loser: -0.25%
Best: -0.25%
Worst: -0.25%
Trades: 0/1

60MIN

Win Rate: 100.0%
Avg Gain: +1.17%
Avg Winner: +1.17%
Avg Loser: +0.00%
Best: +1.17%
Worst: +1.17%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +0.40%
Avg Winner: +0.40%
Avg Loser: +0.00%
Best: +0.40%
Worst: +0.40%
Trades: 1/0

🚀 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: +2.16%
Best MFE: +2.16%
Avg Time to MFE: 97 min

On average, GATX alerts reach +2.16% profit potential within 97 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.26%
Worst MAE: -0.26%
Avg Time to MAE: 30 min

Before reaching MFE, expect an average drawdown of 0.26%.

⚖️ Risk/Reward Ratio

8.37:1

Excellent risk/reward - potential gain is 8.37x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, GATX typically reaches +2.16% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.95%
Best Gap +0.95%

🏭 Sector Comparison: TRANSPORTATION SERVICES

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

5-Min Gain
GATX: +0.00% Sector: -0.21% +0.21%
EOD Gain
GATX: +0.00% Sector: +900.40% -900.40%
Avg MFE
GATX: +0.00% Sector: +3.46% -3.46%

📋 Last 20 Alerts

Historical GATX 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
2022-02-03 09:25:00 $104.55 +0.95% - -0.25% +1.17% +0.40% +2.16% -0.26% +0.95% 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 100.0% Baseline on GATX

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push GATX's performance to 75%+.

Optimize GATX Strategy →

Why Analyze GATX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GATX. 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, GATX historically offers an average upside of +2.16% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GATX Momentum Personality

With a baseline win rate of 100.0%, GATX shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GATX performs best on the 5MIN timeframe (Avg Gain: +0.95%), signaling that gains often fade later in the session.