Latest signal:
L Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-02-08 → 2025-02-10
⚠️ Small sample size (8 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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, L alerts reach +1.17% profit potential within 159 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.31%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.81x the typical drawdown.
💡 Trading Insight: Based on 8 alerts, L typically reaches +1.17% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FIRE, MARINE & CASUALTY INSURANCE
How L compares to 22 other tickers in the same sector.
📋 Last 20 Alerts
Historical L 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:29:16 | $86.78 | -1.60% | -0.36% | +1.04% | +0.90% | -0.97% | +1.74% | -1.87% | -1.03% | LOSS |
| 2024-12-03 | 09:25:28 | $86.16 | +0.28% | -0.33% | -0.56% | -0.55% | -0.21% | +0.36% | +0.28% | +0.28% | WIN |
| 2024-11-12 | 09:28:25 | $83.61 | -0.18% | -0.18% | -0.58% | -0.44% | -0.77% | +0.07% | -0.90% | -0.59% | LOSS |
| 2024-09-27 | 09:26:01 | $78.69 | +0.53% | +0.24% | +0.10% | +0.61% | +0.27% | +0.78% | -0.10% | +0.19% | WIN |
| 2023-02-23 | 09:28:00 | $60.64 | +0.43% | +0.42% | +0.59% | +0.71% | +0.10% | +0.80% | +0.26% | +0.26% | WIN |
| 2022-04-25 | 09:25:00 | $63.51 | +0.93% | +0.68% | +0.22% | - | +1.84% | +2.08% | -0.93% | +1.10% | WIN |
| 2022-02-11 | 09:25:00 | $61.79 | +0.19% | +0.57% | +0.94% | +0.94% | -0.24% | +1.52% | +0.18% | +0.19% | WIN |
| 2022-02-08 | 09:25:00 | $60.83 | +0.77% | +0.79% | +1.35% | +1.25% | +1.51% | +1.99% | +0.62% | +0.77% | 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
🚀 Beat the 75.0% Baseline on L
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push L's performance to 75%+.
Optimize L Strategy →Why Analyze L with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for L. 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, L historically offers an average upside of +1.17% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 L Momentum Personality
With a baseline win rate of 75.0%, L shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show L performs best on the 5MIN timeframe (Avg Gain: +0.17%), signaling that gains often fade later in the session.