Latest signal:
LAC Stock Analysis
Data source: Trade-Ideas Alerts | 134 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-03
🏢 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, LAC alerts reach +3.96% profit potential within 116 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.80%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.21x the typical drawdown.
💡 Trading Insight: Based on 134 alerts, LAC typically reaches +3.96% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: METAL MINING
How LAC compares to 13 other tickers in the same sector.
📋 Last 20 Alerts
Historical LAC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:29:57 | $2.91 | -0.86% | -1.20% | -1.75% | -1.03% | -1.37% | +1.20% | -3.09% | -1.03% | LOSS |
| 2025-01-13 | 09:27:02 | $3.06 | - | -0.26% | +1.80% | +0.82% | +4.58% | +5.23% | -0.65% | +1.14% | - |
| 2025-01-07 | 09:26:55 | $3.54 | -0.28% | -0.66% | -0.56% | -1.49% | -3.11% | +1.69% | -0.56% | +0.28% | LOSS |
| 2025-01-06 | 09:27:59 | $3.23 | +3.87% | +3.87% | +4.49% | +4.95% | +5.57% | +8.20% | -0.58% | - | WIN |
| 2024-12-27 | 09:27:10 | $3.17 | - | +2.44% | +0.16% | -3.00% | -2.52% | +2.79% | -1.26% | -0.63% | - |
| 2024-12-23 | 09:29:00 | $3.03 | +2.97% | +4.62% | +2.70% | +1.65% | +4.62% | +6.60% | -2.08% | -0.66% | WIN |
| 2024-12-09 | 09:26:24 | $3.58 | +0.27% | +3.77% | +3.07% | +0.40% | +1.12% | +4.89% | -1.12% | +0.28% | WIN |
| 2024-11-25 | 09:28:33 | $4.03 | +2.48% | -0.62% | -1.72% | -0.99% | +0.25% | +2.98% | -0.25% | - | WIN |
| 2024-11-22 | 09:25:31 | $3.91 | -0.76% | -0.71% | -1.79% | -0.90% | +1.53% | +2.30% | -3.32% | -2.30% | LOSS |
| 2024-11-19 | 09:29:43 | $3.65 | +0.14% | +1.37% | +1.78% | +3.81% | +2.47% | +4.38% | -2.47% | -1.37% | WIN |
| 2024-11-15 | 09:28:29 | $3.96 | -4.75% | -6.69% | -5.76% | -7.20% | -6.06% | -0.51% | -4.04% | -1.26% | LOSS |
| 2024-11-14 | 09:25:55 | $4.3 | -2.09% | -4.42% | -5.32% | -5.23% | -10.00% | +0.70% | +0.23% | -1.40% | LOSS |
| 2024-11-13 | 09:28:25 | $4.22 | +2.25% | +4.36% | +1.54% | +3.20% | - | +6.64% | -0.59% | -0.47% | WIN |
| 2024-11-12 | 09:28:30 | $4.2 | +4.29% | +4.17% | +0.38% | +0.24% | -2.62% | +5.95% | -0.92% | +0.48% | WIN |
| 2024-11-11 | 09:29:34 | $3.87 | -1.55% | +0.26% | -0.26% | -0.90% | +9.30% | +9.30% | -3.62% | +0.26% | LOSS |
| 2024-11-07 | 09:27:54 | $3.97 | -0.99% | +0.98% | +1.14% | +2.64% | +3.02% | +8.06% | -1.76% | -0.25% | LOSS |
| 2024-11-06 | 09:27:50 | $4.0 | +1.25% | -1.00% | -0.12% | +0.07% | -1.25% | +3.00% | -0.75% | - | WIN |
| 2024-11-04 | 09:29:07 | $4.2 | -3.69% | -1.07% | -2.15% | +1.39% | - | +5.00% | -4.40% | -0.48% | LOSS |
| 2024-11-01 | 09:27:25 | $4.24 | +0.68% | -0.30% | +1.53% | +3.49% | +0.71% | +5.90% | -2.35% | -0.24% | WIN |
| 2024-10-31 | 09:26:00 | $4.07 | +0.74% | +2.66% | -1.35% | -2.83% | +0.25% | +4.67% | -2.70% | -0.25% | 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
⚠️ LAC Shows Negative Expectancy
With 49.6% win rate and -0.13% average gain, LAC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider LAC for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze LAC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LAC. 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, LAC historically offers an average upside of +3.96% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LAC Momentum Personality
With a baseline win rate of 49.6%, LAC shows negative momentum - the stock tends to fade after alerts. This pattern suggests LAC may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LAC shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.13%). This suggests LAC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.