$GLD
Trade-Ideas alert history 669 alerts 2022-01-03 → 2025-02-14
🏢 Company Profile
Practice trading GLD 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, GLD alerts reach +0.44% profit potential within 127 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.16%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.69x the typical drawdown.
💡 Trading Insight: Based on 669 alerts, GLD typically reaches +0.44% profit before pulling back. Consider setting profit targets around 0.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How GLD compares to 41 other tickers in the same sector.
📋 Last 20 Alerts
Historical GLD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:29:29 | $270.06 | -0.08% | -0.11% | -0.20% | -0.91% | -1.40% | +0.06% | -0.01% | +0.00% | LOSS |
| 2025-02-13 | 09:29:28 | $268.4 | +0.00% | +0.15% | +0.19% | +0.23% | +0.71% | +0.74% | -0.07% | - | LOSS |
| 2025-02-12 | 09:28:13 | $267.19 | -0.01% | -0.10% | -0.03% | -0.11% | +0.18% | +0.46% | -0.32% | -0.01% | LOSS |
| 2025-02-11 | 09:25:46 | $267.3 | +0.22% | +0.18% | +0.11% | +0.00% | +0.03% | +0.40% | -0.22% | +0.15% | WIN |
| 2025-02-10 | 09:25:10 | $267.76 | +0.07% | +0.11% | +0.20% | +0.26% | +0.23% | +0.34% | -0.02% | +0.09% | WIN |
| 2025-02-07 | 09:28:52 | $265.28 | -0.08% | +0.08% | +0.06% | +0.27% | -0.52% | +0.40% | -0.12% | -0.02% | LOSS |
| 2025-02-06 | 09:25:50 | $263.8 | -0.11% | -0.16% | -0.47% | -0.53% | -0.14% | +0.05% | -0.02% | -0.05% | LOSS |
| 2025-02-05 | 09:27:45 | $264.23 | +0.22% | +0.11% | +0.29% | +0.47% | -0.04% | +0.67% | -0.00% | +0.08% | WIN |
| 2025-02-04 | 09:26:42 | $261.48 | +0.20% | +0.20% | +0.19% | +0.32% | +0.39% | +0.41% | -0.05% | +0.13% | WIN |
| 2025-02-03 | 09:26:32 | $259.81 | +0.02% | +0.12% | +0.53% | +0.22% | +0.05% | +0.61% | -0.05% | -0.02% | WIN |
| 2025-01-31 | 09:28:49 | $259.0 | +0.07% | +0.09% | +0.19% | +0.12% | -0.17% | +0.38% | -0.07% | +0.03% | WIN |
| 2025-01-30 | 09:29:10 | $257.22 | -0.24% | -0.13% | +0.01% | +0.10% | +0.32% | +0.42% | -0.30% | -0.01% | LOSS |
| 2025-01-27 | 09:25:57 | $253.82 | -0.18% | +0.13% | +0.00% | -0.19% | -0.33% | +0.17% | -0.21% | +0.02% | LOSS |
| 2025-01-24 | 09:26:23 | $256.2 | -0.02% | +0.04% | +0.06% | +0.33% | -0.21% | +0.34% | -0.11% | -0.09% | LOSS |
| 2025-01-21 | 09:27:01 | $252.12 | -0.08% | +0.04% | +0.17% | +0.13% | +0.40% | +0.49% | -0.12% | -0.07% | LOSS |
| 2025-01-17 | 09:28:32 | $249.7 | +0.05% | +0.17% | +0.23% | +0.27% | -0.17% | +0.44% | -0.10% | - | WIN |
| 2025-01-15 | 09:25:57 | $248.27 | -0.03% | -0.24% | -0.25% | -0.29% | +0.25% | +0.27% | -0.51% | -0.02% | LOSS |
| 2025-01-13 | 09:25:32 | $246.15 | +0.06% | -0.09% | +0.19% | -0.09% | -0.17% | +0.26% | -0.12% | +0.08% | WIN |
| 2025-01-10 | 09:29:11 | $248.35 | +0.07% | -0.19% | -0.08% | +0.15% | -0.06% | +0.28% | -0.32% | -0.14% | WIN |
| 2025-01-08 | 09:26:39 | $245.71 | +0.08% | +0.13% | -0.04% | +0.06% | +0.06% | +0.30% | -0.09% | +0.00% | 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
⚠ GLD Shows Negative Expectancy
With 49.8% win rate and +0.00% average gain, GLD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider GLD for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze GLD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GLD. 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, GLD historically offers an average upside of +0.44% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GLD Momentum Personality
With a baseline win rate of 49.8%, GLD shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: GLD shows negative expectancy across all tested intraday timeframes (Best: 30MIN at +0.00%). This suggests GLD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.