Latest signal:
LABU Stock Analysis
Data source: Trade-Ideas Alerts | 551 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-12
🏢 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, LABU alerts reach +4.29% profit potential within 133 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.90%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.26x the typical drawdown.
💡 Trading Insight: Based on 551 alerts, LABU typically reaches +4.29% 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 LABU 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:29:16 | $81.03 | +0.88% | +3.12% | +3.38% | +3.21% | +7.18% | +7.22% | -0.04% | +0.79% | WIN |
| 2025-01-15 | 09:26:08 | $84.83 | +1.06% | +0.61% | -0.17% | +2.12% | -0.60% | +2.92% | -1.80% | +0.17% | WIN |
| 2025-01-14 | 09:26:05 | $88.34 | -0.38% | -1.35% | -5.14% | -3.10% | -10.22% | +0.27% | +0.06% | +0.20% | LOSS |
| 2024-12-20 | 09:28:10 | $89.57 | +1.11% | +2.03% | +1.72% | +3.81% | +5.21% | +7.30% | -1.31% | -1.09% | WIN |
| 2024-12-19 | 09:29:28 | $92.04 | -0.56% | -4.41% | -5.52% | -5.62% | -2.44% | -0.04% | -1.79% | -1.03% | LOSS |
| 2024-11-06 | 09:25:39 | $144.1 | -3.06% | -4.73% | -6.61% | -4.20% | -2.85% | -0.09% | -0.09% | -2.38% | LOSS |
| 2024-10-04 | 09:26:40 | $123.9 | -0.21% | +0.26% | -1.04% | -2.48% | -0.61% | +0.96% | -1.47% | -0.72% | LOSS |
| 2024-08-05 | 09:27:01 | $107.54 | +0.65% | +0.58% | +4.64% | +0.99% | +4.80% | +8.91% | -3.20% | -2.36% | WIN |
| 2024-07-17 | 09:26:02 | $142.0 | -1.41% | +1.13% | +4.64% | +1.35% | -1.89% | +5.21% | -1.54% | +0.44% | LOSS |
| 2024-07-12 | 09:29:19 | $136.28 | -1.09% | +1.19% | +1.81% | +2.55% | +0.17% | +3.36% | -1.59% | +0.18% | LOSS |
| 2024-07-11 | 09:26:50 | $129.5 | -0.25% | -0.17% | +1.62% | +2.59% | +2.41% | +4.86% | -1.33% | -1.16% | LOSS |
| 2024-06-24 | 09:26:52 | $115.92 | +1.04% | +0.94% | +1.06% | +2.50% | +1.75% | +4.30% | -0.79% | -0.28% | WIN |
| 2024-06-12 | 09:26:27 | $123.36 | +0.66% | -2.05% | -1.72% | -0.87% | -3.86% | +1.33% | -1.40% | -0.32% | WIN |
| 2024-06-10 | 09:25:20 | $107.94 | -0.68% | -3.90% | -3.03% | -1.96% | +4.16% | +4.22% | -4.53% | -0.25% | LOSS |
| 2024-06-07 | 09:29:47 | $111.25 | -1.30% | -0.67% | -0.77% | +0.97% | -0.97% | +2.74% | -1.76% | -0.22% | LOSS |
| 2024-05-31 | 09:25:35 | $105.12 | -1.68% | +1.79% | +1.33% | +0.41% | -1.74% | +2.57% | -2.30% | -0.65% | LOSS |
| 2024-05-15 | 09:29:47 | $117.31 | +3.15% | +1.72% | -0.19% | +0.17% | +0.51% | +4.00% | +0.17% | +0.54% | WIN |
| 2024-05-03 | 09:28:04 | $110.75 | +1.78% | +0.83% | +3.13% | -0.21% | -1.59% | +3.55% | -0.13% | +0.51% | WIN |
| 2024-05-02 | 09:27:44 | $103.68 | -2.24% | -3.41% | -4.12% | -2.92% | -0.67% | +1.46% | -5.30% | -0.01% | LOSS |
| 2024-04-30 | 09:26:47 | $90.87 | -0.96% | +1.38% | +3.00% | +2.72% | - | +4.36% | -1.30% | +0.54% | 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 73.0% Baseline on LABU
The 73.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LABU's performance to 75%+.
Optimize LABU Strategy →Why Analyze LABU with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LABU. 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, LABU historically offers an average upside of +4.29% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LABU Momentum Personality
With a baseline win rate of 73.0%, LABU shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LABU performs best on the EOD (End of Day) timeframe (Avg Gain: +949.48%), signaling that gains often fade later in the session.