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Ticker Report — Active Last signal ·

$GIFT

Trade-Ideas alert history 1 alerts 2025-01-152025-01-15

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

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jan 02, 2001 🔗 www.giftifyinc.com
💰 Market Cap: $27.3M 👥 Employees: 40
Giftify Inc operates in the incentive and rewards industry with a focus on retail, dining, and entertainment experiences, as the owner and operator of digital platforms, CardCash.com, Restaurant.com, and Takeout7.com. CardCash.com is a secondary gift card exchange platform, allowing consumers and retailers to buy and sell gift cards at various scales from several retailers; Restaurant.com is a restaurant-focused digital deals brand, connecting digital consumers and businesses by offering dining, retail, and entertainment deal options at several restaurants and retailers; and Takeout7 is a restaurant technology company offering online ordering solutions and AI-powered digital marketing services. Giftify has one segment, the sale of gift cards and discount certificates to its customers.
Total alerts
1
Trade-Ideas signal history
Win rate · EOD
100.0%
Best timeframe baseline
Avg gain · EOD
+9.47%
Per-alert expectancy
Avg MFE
+14.74%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -4.21%
Avg Winner: +0.00%
Avg Loser: -4.21%
Best: -4.21%
Worst: -4.21%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -5.26%
Avg Winner: +0.00%
Avg Loser: -5.26%
Best: -5.26%
Worst: -5.26%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -6.84%
Avg Winner: +0.00%
Avg Loser: -6.84%
Best: -6.84%
Worst: -6.84%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -0.01%
Avg Winner: +0.00%
Avg Loser: -0.01%
Best: -0.01%
Worst: -0.01%
Trades: 0/1

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +9.47%
Avg Winner: +9.47%
Avg Loser: +0.00%
Best: +9.47%
Worst: +9.47%
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: +14.74%
Best MFE: +14.74%
Avg Time to MFE: 271 min

On average, GIFT alerts reach +14.74% profit potential within 271 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -10.00%
Worst MAE: -10.00%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 10.00%.

⚖️ Risk/Reward Ratio

1.47:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, GIFT typically reaches +14.74% profit before pulling back. Consider setting profit targets around 11.8% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -1.05%
Best Gap -1.05%

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

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

5-Min Gain
GIFT: -4.21% Sector: -0.09% -4.12%
EOD Gain
GIFT: +9.47% Sector: +4.48% +4.99%
Avg MFE
GIFT: +14.74% Sector: +3.91% +10.82%

📋 Last 20 Alerts

Historical GIFT 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
2025-01-15 09:29:43 $0.95 -4.21% -5.26% -6.84% -0.01% +9.47% +14.74% -10.00% -1.05% 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

Beat the 100.0% Baseline on GIFT

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

Optimize GIFT Strategy →

Why Analyze GIFT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GIFT. 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, GIFT historically offers an average upside of +14.74% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GIFT Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GIFT performs best on the EOD (End of Day) timeframe (Avg Gain: +9.47%), signaling that gains often fade later in the session.