Latest signal:
LABD Stock Analysis
Data source: Trade-Ideas Alerts | 583 alerts analyzed | Backtest period: 2022-01-14 → 2025-02-13
🏢 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, LABD alerts reach +4.22% profit potential within 140 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.50%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.82x the typical drawdown.
💡 Trading Insight: Based on 583 alerts, LABD typically reaches +4.22% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical LABD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:29:09 | $7.05 | +1.84% | +1.56% | +1.84% | +3.19% | -1.42% | +3.90% | -0.14% | -0.14% | WIN |
| 2025-02-12 | 09:26:36 | $7.64 | -0.26% | -2.16% | -3.54% | -3.08% | -6.68% | +0.39% | +0.33% | -0.26% | LOSS |
| 2025-02-11 | 09:29:54 | $7.21 | +1.25% | +1.53% | +1.25% | +2.49% | +2.08% | +3.74% | +0.14% | +0.55% | WIN |
| 2025-02-10 | 09:29:39 | $6.74 | +2.08% | +3.26% | +1.34% | +3.04% | +5.04% | +5.49% | -0.22% | +0.15% | WIN |
| 2025-02-07 | 09:28:10 | $6.43 | +1.40% | -0.54% | +0.62% | +2.02% | +6.38% | +7.46% | -1.09% | +0.16% | WIN |
| 2025-02-04 | 09:29:50 | $6.87 | -1.02% | -0.36% | -2.40% | -1.02% | -4.08% | +0.87% | -0.14% | +0.58% | LOSS |
| 2025-02-03 | 09:26:48 | $6.97 | -0.86% | -0.43% | +0.14% | -2.87% | -1.72% | +1.15% | - | +0.57% | LOSS |
| 2025-01-31 | 09:28:21 | $6.35 | +0.08% | -1.57% | -1.10% | -1.89% | +3.78% | +4.65% | -3.31% | -0.32% | WIN |
| 2025-01-30 | 09:27:39 | $6.44 | +0.16% | -0.93% | -0.47% | +2.25% | -0.78% | +2.64% | -2.57% | +0.31% | WIN |
| 2025-01-29 | 09:25:44 | $6.52 | -1.38% | - | +0.61% | -1.23% | +1.07% | +3.37% | -2.76% | +0.77% | LOSS |
| 2025-01-28 | 09:25:40 | $6.6 | -0.76% | +0.76% | +0.61% | -0.41% | -1.67% | +1.67% | -1.67% | -1.21% | LOSS |
| 2025-01-27 | 09:26:00 | $6.77 | -3.03% | -5.32% | -7.09% | -7.39% | -2.51% | - | - | -1.03% | LOSS |
| 2025-01-24 | 09:25:33 | $6.56 | -0.15% | +0.53% | +1.91% | +1.37% | +1.07% | +3.05% | -0.91% | - | LOSS |
| 2025-01-23 | 09:29:54 | $6.99 | -0.29% | -0.29% | +2.36% | +2.22% | -7.01% | +3.00% | -1.43% | -0.14% | LOSS |
| 2025-01-22 | 09:25:06 | $7.05 | -0.99% | -0.07% | -2.13% | -1.06% | -2.27% | +0.92% | -2.84% | -0.28% | LOSS |
| 2025-01-21 | 09:25:05 | $7.57 | -1.65% | -1.85% | -3.37% | -3.17% | -6.61% | +0.13% | -0.13% | -0.40% | LOSS |
| 2025-01-17 | 09:25:34 | $7.54 | +0.93% | +0.40% | -0.20% | +1.72% | +2.65% | +2.89% | -0.73% | -0.13% | WIN |
| 2025-01-16 | 09:26:52 | $7.53 | +0.53% | +1.06% | +2.13% | +3.70% | +2.79% | +4.65% | -0.27% | +0.40% | WIN |
| 2025-01-15 | 09:25:13 | $7.56 | -1.72% | -1.19% | -0.27% | -3.32% | -0.13% | +3.57% | -3.82% | -0.66% | LOSS |
| 2025-01-14 | 09:25:34 | $7.3 | +0.27% | +1.37% | +5.46% | +3.42% | +10.68% | +11.64% | -0.55% | -0.14% | 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 55.8% Baseline on LABD
The 55.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LABD's performance to 75%+.
Optimize LABD Strategy →Why Analyze LABD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LABD. 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, LABD historically offers an average upside of +4.22% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LABD Momentum Personality
With a baseline win rate of 55.8%, LABD shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LABD performs best on the 5MIN timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.