$GILD
Trade-Ideas alert history 138 alerts 2022-01-26 → 2025-02-12
🏢 Company Profile
Practice trading GILD on historical setups — browse all patterns across all tickers →
Playable GILD setups
Historical GILD setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, GILD alerts reach +1.26% profit potential within 131 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.34%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.74x the typical drawdown.
💡 Trading Insight: Based on 138 alerts, GILD typically reaches +1.26% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How GILD compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical GILD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:27:36 | $100.95 | +1.30% | +2.83% | +2.47% | +3.49% | +2.34% | +3.72% | -0.12% | +0.78% | WIN |
| 2025-02-07 | 09:26:57 | $98.14 | -0.35% | -0.52% | -0.25% | -0.34% | -2.14% | +0.19% | -0.52% | -0.39% | LOSS |
| 2025-02-06 | 09:25:41 | $99.62 | -0.11% | -0.77% | -1.32% | -1.26% | -1.59% | - | -0.24% | -0.08% | LOSS |
| 2025-01-29 | 09:27:17 | $94.2 | +0.57% | +0.71% | +0.77% | +1.48% | +1.48% | +1.84% | -0.13% | +0.21% | WIN |
| 2025-01-22 | 09:29:28 | $92.65 | +0.11% | -0.42% | -0.52% | -0.32% | +0.42% | +0.71% | -0.87% | -0.02% | WIN |
| 2025-01-08 | 09:28:21 | $90.7 | -0.75% | -0.98% | -0.98% | -0.82% | -1.72% | -0.02% | -0.57% | -0.02% | LOSS |
| 2024-12-17 | 09:25:38 | $91.82 | +0.48% | +1.66% | +1.06% | +1.21% | +1.07% | +1.93% | -0.89% | +0.07% | WIN |
| 2024-12-05 | 09:25:35 | $91.47 | +0.56% | +1.90% | +1.84% | +2.63% | +2.10% | +3.06% | -0.04% | +0.14% | WIN |
| 2024-11-11 | 09:27:52 | $95.95 | +0.89% | +2.61% | +2.94% | +2.52% | +1.13% | +3.07% | +0.36% | +0.47% | WIN |
| 2024-11-01 | 09:27:24 | $88.35 | +0.29% | +0.23% | +0.48% | +0.69% | +1.31% | +1.38% | -0.18% | -0.05% | WIN |
| 2024-10-01 | 09:28:37 | $83.75 | -0.92% | -0.61% | -0.32% | -0.52% | +0.23% | +0.27% | -1.11% | +0.08% | LOSS |
| 2024-09-30 | 09:27:14 | $83.61 | -0.26% | +0.03% | - | +0.50% | +0.28% | +0.77% | -0.74% | -0.55% | LOSS |
| 2024-09-27 | 09:29:34 | $83.11 | +0.32% | +0.69% | +0.40% | +0.72% | +0.60% | +1.47% | -0.08% | +0.14% | WIN |
| 2024-09-25 | 09:27:17 | $83.44 | +0.41% | +0.13% | +0.11% | +0.01% | -1.47% | +0.66% | +0.14% | +0.59% | WIN |
| 2024-09-24 | 09:25:00 | $83.72 | -0.32% | +0.01% | -0.06% | +0.35% | +0.08% | +0.67% | -0.36% | +0.08% | LOSS |
| 2024-09-18 | 09:27:15 | $83.04 | -0.10% | +0.19% | +0.09% | -0.04% | +1.02% | +1.78% | -0.34% | +0.40% | LOSS |
| 2024-09-12 | 09:27:57 | $82.77 | +1.62% | +0.35% | -0.76% | -0.09% | +0.47% | +2.56% | +0.04% | +0.30% | WIN |
| 2024-09-06 | 09:26:44 | $78.77 | +0.25% | +0.28% | -0.08% | -0.33% | -0.06% | +0.55% | +0.04% | +0.43% | WIN |
| 2024-08-08 | 09:28:46 | $73.87 | -0.07% | +0.99% | +1.25% | +1.54% | +2.33% | +2.91% | -0.14% | +0.24% | LOSS |
| 2024-08-05 | 09:27:28 | $77.22 | -0.65% | -2.10% | -2.45% | -2.85% | -3.10% | +0.19% | +0.01% | -0.44% | 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 61.6% Baseline on GILD
The 61.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push GILD's performance to 75%+.
Optimize GILD Strategy →Why Analyze GILD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GILD. 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, GILD historically offers an average upside of +1.26% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GILD Momentum Personality
With a baseline win rate of 61.6%, GILD shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GILD performs best on the 60MIN timeframe (Avg Gain: +0.28%), signaling that gains often fade later in the session.