$GMM
Trade-Ideas alert history 17 alerts 2023-10-11 → 2025-01-27
⚠ SMALL SAMPLE · 17 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
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📈 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, GMM alerts reach +8.21% profit potential within 136 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.52%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.33x the typical drawdown.
💡 Trading Insight: Based on 17 alerts, GMM typically reaches +8.21% profit before pulling back. Consider setting profit targets around 6.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical GMM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-27 | 09:29:31 | $3.95 | -3.54% | -5.32% | - | -0.76% | +6.61% | +13.67% | -6.08% | -1.52% | LOSS |
| 2024-11-14 | 09:25:00 | $0.32 | -2.22% | -7.19% | -7.50% | -8.41% | +1156.25% | -0.03% | -3.03% | -3.12% | LOSS |
| 2024-11-11 | 09:26:34 | $0.4 | -0.83% | -4.28% | -4.95% | -2.55% | +1372.24% | -0.83% | -4.27% | -2.48% | LOSS |
| 2024-11-06 | 09:29:18 | $0.4 | -4.23% | -4.80% | -6.22% | -6.64% | -4.48% | -0.50% | -3.48% | -3.48% | LOSS |
| 2024-11-05 | 09:27:14 | $0.38 | -0.87% | -1.40% | -1.40% | +0.18% | +1537.23% | +13.89% | -2.32% | -1.63% | LOSS |
| 2024-11-04 | 09:25:24 | $0.38 | +2.39% | -1.16% | -1.34% | +1.35% | -2.08% | +5.03% | -2.68% | +2.60% | WIN |
| 2024-11-01 | 09:27:40 | $0.4 | +0.05% | +4.58% | +2.50% | +2.38% | +0.25% | +6.22% | -0.50% | -0.50% | WIN |
| 2024-10-31 | 09:25:06 | $0.39 | +0.00% | +6.36% | +7.37% | +8.74% | +11.28% | +25.03% | -0.10% | +11.54% | LOSS |
| 2024-10-30 | 09:27:15 | $0.38 | +2.36% | +2.44% | +3.39% | +6.04% | +1592.91% | +14.44% | - | +1.05% | WIN |
| 2024-10-29 | 09:26:13 | $0.47 | -0.44% | -10.51% | -14.68% | -16.29% | +1063.14% | +5.08% | -2.42% | +1.69% | LOSS |
| 2024-10-28 | 09:25:57 | $0.6 | +8.88% | -5.01% | -4.81% | -12.57% | +1074.02% | +16.57% | -10.03% | -7.31% | WIN |
| 2024-10-23 | 09:27:27 | $0.41 | -4.68% | -2.43% | -0.73% | - | +1355.37% | -0.73% | -6.05% | -3.22% | LOSS |
| 2024-09-26 | 09:25:50 | $0.79 | - | - | -11.26% | -12.10% | -12.87% | +1.53% | - | +0.23% | - |
| 2024-07-31 | 09:27:49 | $0.89 | +0.69% | -1.21% | -1.67% | -2.63% | +6.48% | +7.41% | -8.81% | +0.13% | WIN |
| 2024-07-03 | 09:26:38 | $0.84 | -2.24% | -9.00% | -13.67% | -14.27% | -2.19% | +1.21% | -0.99% | +0.26% | LOSS |
| 2024-07-02 | 09:26:32 | $1.06 | +3.30% | -6.39% | -16.39% | -17.45% | +1145.42% | +22.64% | -4.72% | - | WIN |
| 2023-10-11 | 09:25:00 | $4.85 | -0.11% | +1.44% | -0.82% | +5.15% | +7.22% | +8.86% | -4.33% | -0.62% | 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 76.5% Baseline on GMM
The 76.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push GMM's performance to 75%+.
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🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GMM. 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, GMM historically offers an average upside of +8.21% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GMM Momentum Personality
With a baseline win rate of 76.5%, GMM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GMM performs best on the EOD (End of Day) timeframe (Avg Gain: +606.28%), signaling that gains often fade later in the session.