Latest signal:
LBRDK Stock Analysis
Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2022-03-24 → 2023-09-18
⚠️ Small sample size (12 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, LBRDK alerts reach +1.55% profit potential within 137 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.56%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.79x the typical drawdown.
💡 Trading Insight: Based on 12 alerts, LBRDK typically reaches +1.55% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CABLE & OTHER PAY TELEVISION SERVICES
How LBRDK compares to 10 other tickers in the same sector.
📋 Last 20 Alerts
Historical LBRDK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-18 | 09:29:00 | $91.82 | +1.07% | +0.71% | +0.72% | +0.80% | +1.23% | +1.72% | +0.09% | +0.09% | WIN |
| 2023-08-30 | 09:25:00 | $95.23 | +0.36% | +0.36% | -0.12% | -0.40% | -1.13% | +0.47% | -0.18% | +0.36% | WIN |
| 2023-08-14 | 09:26:00 | $92.99 | +0.05% | +0.03% | -0.32% | -0.87% | -0.43% | +0.13% | -1.31% | -0.52% | WIN |
| 2023-07-24 | 09:27:00 | $87.84 | +0.59% | +1.37% | +0.23% | +0.74% | +1.16% | +2.32% | +0.09% | +0.19% | WIN |
| 2023-03-10 | 09:25:00 | $80.04 | -0.58% | -1.69% | -1.66% | -1.22% | -4.06% | +1.41% | -0.89% | -0.05% | LOSS |
| 2023-01-24 | 09:25:00 | $91.6 | +0.04% | +0.12% | -0.46% | -0.55% | -0.96% | +0.61% | -1.03% | -0.34% | WIN |
| 2022-11-14 | 09:25:00 | $90.88 | +0.34% | -0.08% | -0.34% | +0.83% | -1.65% | +1.05% | -1.00% | -0.57% | WIN |
| 2022-11-10 | 09:25:00 | $79.92 | +4.40% | +4.02% | +5.08% | +5.84% | +7.51% | +8.28% | +3.53% | +3.53% | WIN |
| 2022-11-09 | 09:25:00 | $80.91 | -0.73% | -0.44% | -1.26% | -0.63% | -1.22% | +0.41% | -1.88% | -0.56% | LOSS |
| 2022-11-07 | 09:25:00 | $82.18 | -1.39% | -0.11% | -1.19% | -2.56% | -1.38% | -0.10% | -1.39% | -0.92% | LOSS |
| 2022-10-31 | 09:25:00 | $84.55 | -1.08% | -1.15% | -1.85% | -2.42% | -0.14% | +0.87% | -2.73% | -0.59% | LOSS |
| 2022-03-24 | 09:25:00 | $139.27 | +0.03% | +0.31% | +0.88% | +0.83% | -0.39% | +1.43% | +0.03% | +0.03% | 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 66.7% Baseline on LBRDK
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LBRDK's performance to 75%+.
Optimize LBRDK Strategy →Why Analyze LBRDK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LBRDK. 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, LBRDK historically offers an average upside of +1.55% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LBRDK Momentum Personality
With a baseline win rate of 66.7%, LBRDK shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LBRDK performs best on the 5MIN timeframe (Avg Gain: +0.26%), signaling that gains often fade later in the session.