$GFI
Trade-Ideas alert history 372 alerts 2022-01-03 → 2025-02-13
🏢 Company Profile
Practice trading GFI on historical setups — browse all patterns across all tickers →
📈 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, GFI alerts reach +1.85% profit potential within 120 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.73%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.52x the typical drawdown.
💡 Trading Insight: Based on 372 alerts, GFI typically reaches +1.85% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical GFI 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 | 09:25:00 | $19.2 | -0.91% | -0.47% | -0.39% | -0.23% | +0.94% | +1.04% | -1.15% | -0.26% | LOSS |
| 2025-02-12 | 09:25:43 | $18.91 | +0.95% | +0.21% | +0.42% | +0.50% | +0.95% | +1.96% | -0.16% | +0.85% | WIN |
| 2025-02-10 | 09:28:28 | $19.47 | -1.03% | -0.51% | -0.21% | +1.08% | +0.46% | +1.23% | -1.64% | -0.51% | LOSS |
| 2025-02-07 | 09:28:06 | $19.0 | -0.63% | -0.39% | -0.05% | +0.24% | -1.68% | +0.42% | -0.74% | -0.05% | LOSS |
| 2025-02-06 | 09:25:42 | $18.77 | -1.17% | -1.17% | -1.38% | -2.32% | -0.75% | +0.53% | -0.16% | +0.43% | LOSS |
| 2025-01-30 | 09:28:50 | $17.25 | -0.12% | +0.06% | -0.29% | +0.24% | +0.17% | +1.13% | -0.64% | +0.23% | LOSS |
| 2025-01-29 | 09:26:01 | $16.55 | +0.06% | +0.79% | +1.78% | +0.60% | +0.24% | +1.93% | -0.30% | +0.09% | WIN |
| 2025-01-24 | 09:26:16 | $16.78 | -0.18% | -0.09% | +0.33% | +0.48% | -0.12% | +0.72% | -0.77% | -0.12% | LOSS |
| 2025-01-23 | 09:29:17 | $16.13 | - | -0.34% | -0.31% | -0.40% | +0.12% | +0.40% | -0.99% | -0.31% | - |
| 2025-01-22 | 09:28:19 | $16.43 | -1.40% | -1.03% | -1.13% | -1.26% | -1.77% | +0.06% | - | -0.12% | LOSS |
| 2025-01-21 | 09:26:09 | $15.97 | -0.63% | +0.00% | +0.09% | +1.10% | -0.94% | +1.22% | -0.78% | -0.50% | LOSS |
| 2025-01-17 | 09:28:27 | $15.17 | -1.32% | -0.13% | +0.66% | +0.66% | +0.79% | +1.38% | -1.42% | -0.20% | LOSS |
| 2025-01-16 | 09:26:45 | $15.68 | -1.53% | -1.66% | -1.95% | -2.30% | -3.76% | - | - | -0.64% | LOSS |
| 2025-01-15 | 09:29:57 | $15.48 | -1.42% | -0.81% | -1.42% | -1.61% | -1.29% | +0.48% | -0.58% | +0.19% | LOSS |
| 2025-01-13 | 09:28:59 | $14.89 | -1.04% | -1.61% | -0.97% | -2.01% | -1.07% | +0.47% | +0.07% | +0.27% | LOSS |
| 2025-01-10 | 09:27:25 | $15.17 | -0.33% | -0.13% | -0.79% | -1.19% | -2.90% | +0.86% | +0.07% | +0.46% | LOSS |
| 2025-01-06 | 09:27:32 | $14.06 | -0.50% | -1.49% | -0.64% | -1.39% | -1.56% | +0.92% | +0.36% | +0.43% | LOSS |
| 2024-12-04 | 09:29:50 | $14.41 | -0.28% | -0.66% | -0.38% | -0.21% | -1.25% | +0.87% | -1.11% | -0.14% | LOSS |
| 2024-11-29 | 09:27:52 | $14.29 | +0.49% | -0.49% | -0.66% | +0.77% | +1.40% | +1.82% | -1.12% | -0.07% | WIN |
| 2024-11-25 | 09:26:49 | $14.79 | +0.14% | +0.07% | - | -0.78% | -0.41% | +0.41% | -0.74% | -0.07% | 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
⚠ GFI Shows Negative Expectancy
With 48.5% win rate and -0.02% average gain, GFI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider GFI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze GFI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GFI. 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, GFI historically offers an average upside of +1.85% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GFI Momentum Personality
With a baseline win rate of 48.5%, GFI shows negative momentum - the stock tends to fade after alerts. This pattern suggests GFI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: GFI shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.02%). This suggests GFI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.