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Ticker Report — Active Last signal ·

$GH

Trade-Ideas alert history 8 alerts 2022-12-162025-02-07

⚠ SMALL SAMPLE · 8 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Guardant Health, Inc. Common Stock SERVICES-MEDICAL LABORATORIES (SIC 8071)
📍 NASDAQ 📅 IPO: Oct 04, 2018 🔗 www.guardanthealth.com
💰 Market Cap: $13.25B 👥 Employees: 2,506
Guardant Health, based in Redwood City, California, is a leader in liquid-based cancer tests for clinical and research use. The company's main franchises are Guardant360 for genomic profiling of tumors, Reveal for molecular residual disease testing, and Shield for colorectal cancer screening. Additionally, Guardant offers research development services such as regulatory approval consultancy and clinical trial referrals.
Total alerts
8
Trade-Ideas signal history
Win rate · 15MIN
62.5%
Best timeframe baseline
Avg gain · 15MIN
-0.66%
Per-alert expectancy
Avg MFE
+3.68%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.45%
Avg Winner: +2.07%
Avg Loser: -1.17%
Best: +4.58%
Worst: -1.74%
Trades: 4/4

15MIN

Win Rate: 62.5%
Avg Gain: -0.66%
Avg Winner: +1.06%
Avg Loser: -3.52%
Best: +2.11%
Worst: -6.84%
Trades: 5/3

30MIN

Win Rate: 50.0%
Avg Gain: -1.20%
Avg Winner: +1.75%
Avg Loser: -4.15%
Best: +2.66%
Worst: -11.15%
Trades: 4/4

60MIN

Win Rate: 50.0%
Avg Gain: -1.76%
Avg Winner: +1.43%
Avg Loser: -4.96%
Best: +3.71%
Worst: -8.39%
Trades: 4/4

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.13%
Avg Winner: +3.34%
Avg Loser: -3.09%
Best: +5.53%
Worst: -7.68%
Trades: 4/4

🚀 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: +3.68%
Best MFE: +7.48%
Avg Time to MFE: 112 min

On average, GH alerts reach +3.68% profit potential within 112 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.71%
Worst MAE: -4.31%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 1.71%.

⚖️ Risk/Reward Ratio

2.15:1

Excellent risk/reward - potential gain is 2.15x the typical drawdown.

💡 Trading Insight: Based on 8 alerts, GH typically reaches +3.68% profit before pulling back. Consider setting profit targets around 2.9% to capture most of the move.

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

Total Gaps Analyzed 8
Gap Up % 25.0%
Avg Gap +0.02%
Best Gap +3.47%

🏭 Sector Comparison: SERVICES-MEDICAL LABORATORIES

How GH compares to 18 other tickers in the same sector.

5-Min Gain
GH: +0.45% Sector: -0.18% +0.62%
EOD Gain
GH: +0.13% Sector: +911658.96% -911658.83%
Avg MFE
GH: +3.68% Sector: +11.20% -7.53%

📋 Last 20 Alerts

Historical GH 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
2025-02-07 09:29:33 $44.52 +2.13% +2.11% +0.46% +0.31% -0.11% +3.26% -0.15% - WIN
2024-11-04 09:27:26 $23.16 +1.30% +1.90% +2.42% +3.71% +1.90% +5.01% -1.06% -1.04% WIN
2024-07-29 09:29:41 $34.5 -1.74% +0.55% +1.48% -2.75% +2.26% +4.23% -0.87% -0.87% LOSS
2024-05-24 09:27:03 $26.05 -1.15% -2.82% -3.69% -7.83% -2.03% +1.19% -2.88% +0.65% LOSS
2024-04-02 09:26:24 $22.52 -1.07% -6.84% -11.15% -8.39% -7.68% +0.22% -1.20% -1.20% LOSS
2023-05-23 09:28:00 $30.56 -0.72% -0.92% -1.01% +0.98% -2.52% +1.31% -2.00% -0.39% LOSS
2023-01-23 09:25:00 $31.99 +0.25% +0.50% +2.66% +0.72% +5.53% +6.72% -1.22% -0.50% WIN
2022-12-16 09:25:00 $29.0 +4.58% +0.22% -0.76% -0.86% +3.66% +7.48% -4.31% +3.47% 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

⚠ GH Shows Negative Expectancy

Despite a 62.5% win rate, GH has -0.66% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making GH profitable.

🔧 Fix GH Risk / Reward →

Why Analyze GH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GH. 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, GH historically offers an average upside of +3.68% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GH Momentum Personality

With a baseline win rate of 62.5%, GH shows negative expectancy despite winning more often - average losses (-3.52%) outweigh average wins (+1.06%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: GH shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.66%). This suggests GH is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.