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Ticker Report — Active Last signal ·

$GROV

Trade-Ideas alert history 27 alerts 2022-06-212023-08-15

⚠ SMALL SAMPLE · 27 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Grove Collaborative Holdings, Inc. RETAIL-CATALOG & MAIL-ORDER HOUSES (SIC 5961)
📍 NYSE 📅 IPO: Jun 17, 2022 🔗 www.grove.co
💰 Market Cap: $53.8M 👥 Employees: 295
Grove Collaborative Holdings Inc is a digital-first, sustainability-oriented consumer products innovator specializing in the development and sale of household, personal care, beauty and other consumer products with a human and environmental focus. The Company sells its products through a direct-to-consumer (DTC) platform and the Company's mobile applications, where the Company sells products from Grove-owned brands (Grove Brands) and third-parties.
Total alerts
27
Trade-Ideas signal history
Win rate · EOD
81.5%
Best timeframe baseline
Avg gain · EOD
+233.63%
Per-alert expectancy
Avg MFE
+14.71%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 40.7%
Avg Gain: -0.74%
Avg Winner: +3.08%
Avg Loser: -3.84%
Best: +7.37%
Worst: -10.76%
Trades: 11/14

15MIN

Win Rate: 48.1%
Avg Gain: -1.53%
Avg Winner: +4.63%
Avg Loser: -7.24%
Best: +21.31%
Worst: -18.00%
Trades: 13/14

30MIN

Win Rate: 40.7%
Avg Gain: -1.36%
Avg Winner: +6.51%
Avg Loser: -6.77%
Best: +38.19%
Worst: -16.11%
Trades: 11/16

60MIN

Win Rate: 44.4%
Avg Gain: -0.30%
Avg Winner: +9.40%
Avg Loser: -8.06%
Best: +60.30%
Worst: -29.62%
Trades: 12/15

EOD (End of Day)

Win Rate: 81.5%
Avg Gain: +233.63%
Avg Winner: +287.95%
Avg Loser: -5.34%
Best: +763.00%
Worst: -12.96%
Trades: 22/5

🚀 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: +14.71%
Best MFE: +93.08%
Avg Time to MFE: 99 min

On average, GROV alerts reach +14.71% profit potential within 99 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.47%
Worst MAE: -12.51%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 3.47%.

⚖️ Risk/Reward Ratio

4.24:1

Excellent risk/reward - potential gain is 4.24x the typical drawdown.

💡 Trading Insight: Based on 27 alerts, GROV typically reaches +14.71% 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 27
Gap Up % 33.3%
Avg Gap -0.29%
Best Gap +6.57%

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

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

5-Min Gain
GROV: -0.74% Sector: -0.09% -0.65%
EOD Gain
GROV: +233.63% Sector: +4.48% +229.15%
Avg MFE
GROV: +14.71% Sector: +3.91% +10.80%

📋 Last 20 Alerts

Historical GROV 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
2023-08-15 09:28:00 $2.41 +4.15% +6.22% +7.47% +17.43% +18.26% +36.51% -4.15% - WIN
2023-06-07 09:26:00 $1.97 -2.54% -1.10% -2.03% -3.55% -2.03% - - -0.51% LOSS
2023-06-06 09:29:00 $2.47 -4.86% -17.41% -12.95% -18.17% -12.96% +1.21% -0.40% +0.40% LOSS
2023-05-17 09:28:00 $0.5 -10.76% -9.88% -10.36% -8.86% +361.85% -2.21% -2.61% -3.61% LOSS
2023-02-24 09:25:00 $0.45 +7.37% +6.55% +4.29% +2.13% -2.31% +22.11% -2.24% +6.57% WIN
2023-02-22 09:26:00 $0.43 -4.09% -4.10% -5.87% -7.10% +369.01% -2.36% -6.99% -4.09% LOSS
2023-02-16 09:27:00 $0.42 - +1.75% +3.36% +1.20% -0.02% +3.53% -1.18% -1.18% -
2023-02-15 09:29:00 $0.41 -3.39% +0.15% -2.80% -2.17% +432.32% +6.59% -4.85% +1.22% LOSS
2023-02-14 09:26:00 $0.43 -0.35% -6.95% -6.16% +2.33% +374.31% +4.58% -7.00% - LOSS
2023-02-08 09:29:00 $0.49 +4.12% +8.16% +4.06% +8.84% +2.94% +13.86% -1.84% - WIN
2023-01-17 09:28:00 $0.56 -4.91% -4.46% -3.57% -3.04% +444.46% +7.14% -5.36% -2.21% LOSS
2023-01-12 09:27:00 $0.59 +1.71% +3.39% +2.54% +0.34% +1.75% +3.39% +1.69% +1.69% WIN
2023-01-11 09:29:00 $0.59 -2.99% -1.36% -1.36% -1.73% +409.78% +3.62% -3.06% -1.04% LOSS
2023-01-03 09:28:00 $0.47 +0.13% -6.65% -8.41% -6.26% +358.03% +10.35% - +2.26% WIN
2022-12-30 09:25:00 $0.3 +1.35% +1.35% +1.79% +1.35% +34.80% +34.80% -1.35% -1.35% WIN
2022-12-29 09:25:00 $0.27 +4.96% +1.78% +0.51% -1.00% +10.29% +17.84% -3.40% +4.00% WIN
2022-12-28 09:25:00 $0.31 +0.22% -6.08% -9.36% -10.76% +340.29% +1.66% -4.81% +1.59% WIN
2022-12-27 09:25:00 $0.26 - +3.15% +1.98% +3.88% +433.46% +93.08% -3.85% -0.69% -
2022-12-22 09:25:00 $0.22 -2.68% +5.68% +5.59% -0.23% +422.95% +9.09% -2.68% -1.32% LOSS
2022-12-21 09:25:00 $0.25 -2.56% -3.37% -0.49% +0.97% +346.61% +5.56% -12.51% +0.12% 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 81.5% Baseline on GROV

The 81.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push GROV's performance to 75%+.

Optimize GROV Strategy →

Why Analyze GROV with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GROV. 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, GROV historically offers an average upside of +14.71% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GROV Momentum Personality

With a baseline win rate of 81.5%, GROV shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GROV performs best on the EOD (End of Day) timeframe (Avg Gain: +233.63%), signaling that gains often fade later in the session.