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Ticker Report — Active Last signal ·

$GCT

Trade-Ideas alert history 50 alerts 2022-08-192024-12-20

⚠ SMALL SAMPLE · 50 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

GigaCloud Technology Inc Class A Ordinary Shares RETAIL-CATALOG & MAIL-ORDER HOUSES (SIC 5961)
📍 NASDAQ 📅 IPO: Aug 18, 2022 🔗 www.gigacloudtech.com
💰 Market Cap: $1.39B 👥 Employees: 1,644
GigaCloud Technology Inc provides end-to-end and B2B e-commerce solutions for large parcel merchandise. Its B2B e-commerce platform, which is referred to as the GigaCloud Marketplace, integrates everything from discovery, payments, and logistics tools into one easy-to-use platform. It offers online and offline integrated cross-border transaction and delivery services for furniture and large merchandise. Its marketplace seamlessly connects manufacturers in Asia with resellers in the U.S., Asia, and Europe to execute cross-border transactions with confidence, speed, and efficiency. It offers a truly comprehensive solution that transports products from the manufacturer's warehouse to end customers, all at one fixed price. It earns the majority of its revenue from the United States.
Total alerts
50
Trade-Ideas signal history
Win rate · 5MIN
44.0%
Best timeframe baseline
Avg gain · 5MIN
-0.57%
Per-alert expectancy
Avg MFE
+11.03%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 44.0%
Avg Gain: -0.57%
Avg Winner: +1.93%
Avg Loser: -2.53%
Best: +7.75%
Worst: -8.26%
Trades: 22/28

15MIN

Win Rate: 34.0%
Avg Gain: -0.41%
Avg Winner: +6.36%
Avg Loser: -3.89%
Best: +24.17%
Worst: -11.93%
Trades: 17/33

30MIN

Win Rate: 42.9%
Avg Gain: -0.50%
Avg Winner: +6.06%
Avg Loser: -5.41%
Best: +33.60%
Worst: -16.77%
Trades: 21/28

60MIN

Win Rate: 32.0%
Avg Gain: -0.77%
Avg Winner: +8.65%
Avg Loser: -5.36%
Best: +41.40%
Worst: -24.93%
Trades: 16/33

EOD (End of Day)

Win Rate: 38.0%
Avg Gain: -0.12%
Avg Winner: +13.63%
Avg Loser: -8.55%
Best: +82.13%
Worst: -34.85%
Trades: 19/31

🚀 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: +11.03%
Best MFE: +127.62%
Avg Time to MFE: 82 min

On average, GCT alerts reach +11.03% profit potential within 82 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.44%
Worst MAE: -12.02%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 3.44%.

⚖️ Risk/Reward Ratio

3.2:1

Excellent risk/reward - potential gain is 3.2x the typical drawdown.

💡 Trading Insight: Based on 50 alerts, GCT typically reaches +11.03% profit before pulling back. Consider setting profit targets around 8.8% to capture most of the move.

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

Total Gaps Analyzed 50
Gap Up % 30.0%
Avg Gap -0.65%
Best Gap +3.12%

🏭 Sector Comparison: RETAIL-CATALOG & MAIL-ORDER HOUSES

How GCT compares to 16 other tickers in the same sector.

5-Min Gain
GCT: -0.69% Sector: -0.09% -0.60%
EOD Gain
GCT: -1.80% Sector: +4.48% -6.29%
Avg MFE
GCT: +8.65% Sector: +3.91% +4.74%

📋 Last 20 Alerts

Historical GCT 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
2024-12-20 09:29:56 $17.26 +2.55% +3.96% +2.64% +4.46% +3.88% +4.92% +0.81% +0.93% WIN
2024-12-10 09:29:46 $22.88 -0.35% -2.10% -2.10% -3.50% -3.89% +1.35% -0.13% +0.04% LOSS
2024-12-09 09:26:59 $23.27 +0.32% +1.78% +4.13% +1.83% -0.47% +5.67% -2.02% -0.58% WIN
2024-12-06 09:25:33 $22.25 -1.03% -1.42% -1.28% -3.28% -0.22% +1.12% -3.33% -0.67% LOSS
2024-11-25 09:28:10 $26.3 -1.52% -1.75% -1.17% -1.27% -3.08% -0.64% -0.64% -0.65% LOSS
2024-11-08 09:29:38 $25.41 +7.75% -0.12% +5.02% +5.65% +9.92% +10.59% -1.18% +0.35% WIN
2024-07-12 09:29:59 $30.72 +0.21% -2.86% -0.62% -1.61% -1.11% +0.98% -1.58% -0.68% WIN
2024-05-28 09:27:28 $31.43 +0.16% -1.97% -3.28% -1.62% -2.58% +0.76% -0.54% +0.10% WIN
2024-05-22 09:26:16 $26.83 +4.57% -2.16% +0.63% +4.51% +11.18% +11.63% -6.00% -1.90% WIN
2024-05-09 09:27:29 $41.15 -7.46% -11.93% -12.32% -12.27% -3.48% -0.12% -3.86% -0.49% LOSS
2024-04-23 09:28:19 $38.14 -0.04% -3.02% -3.75% -3.88% -2.99% +2.75% -0.37% -0.37% LOSS
2024-04-22 09:29:07 $35.23 -2.55% -2.00% +0.28% -0.45% +5.28% +5.58% -3.38% -0.94% LOSS
2024-04-19 09:28:46 $37.15 -2.59% -3.18% -2.69% -4.36% -6.62% +0.62% -5.18% -1.05% LOSS
2024-04-17 09:28:14 $36.29 -3.24% -0.17% -2.51% -5.40% -3.66% +1.27% -4.63% -1.21% LOSS
2024-04-15 09:27:43 $34.02 +1.23% -4.48% -6.88% -5.03% -4.56% +2.09% -1.93% -1.93% WIN
2024-04-05 09:25:45 $34.85 -0.24% +3.30% +0.55% +2.55% -0.29% +4.33% -1.55% -1.55% LOSS
2024-04-04 09:26:01 $36.94 +0.05% +2.95% +0.43% +0.87% -9.10% +3.44% -1.25% -1.25% WIN
2024-04-03 09:26:47 $34.12 +2.24% +2.32% +2.02% +4.89% +4.48% +8.29% -1.38% -1.23% WIN
2024-04-02 09:26:27 $30.96 -1.20% -0.84% -1.39% -0.44% +7.40% +8.83% -4.58% -0.84% LOSS
2024-03-28 09:26:38 $28.12 -2.43% +2.52% +0.32% -1.01% -4.98% +2.70% -3.38% -0.43% 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

⚠ GCT Shows Negative Expectancy

With 44.0% win rate and -0.57% average gain, GCT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider GCT for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze GCT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GCT. 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, GCT historically offers an average upside of +11.03% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GCT Momentum Personality

With a baseline win rate of 44.0%, GCT shows negative momentum - the stock tends to fade after alerts. This pattern suggests GCT may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: GCT shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.57%). This suggests GCT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.