Latest signal:
LBRT Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-03-01 → 2024-12-10
⚠️ Small sample size (10 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, LBRT alerts reach +2.82% profit potential within 77 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.31%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.15x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, LBRT typically reaches +2.82% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: OIL & GAS FIELD SERVICES, NEC
How LBRT compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical LBRT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-10 | 09:28:17 | $17.95 | +0.31% | - | +0.17% | +1.78% | +2.95% | +8.30% | -0.61% | - | WIN |
| 2024-11-18 | 09:27:49 | $17.88 | -2.68% | -2.96% | -3.86% | -2.07% | -0.89% | +1.01% | -2.63% | -1.12% | LOSS |
| 2023-09-05 | 09:28:00 | $17.34 | +1.90% | +2.88% | +3.20% | +3.55% | +2.48% | +4.24% | -0.98% | -0.63% | WIN |
| 2023-02-22 | 09:27:00 | $15.02 | -0.67% | +0.07% | -0.40% | -3.03% | -0.93% | +0.54% | -1.46% | -1.13% | LOSS |
| 2023-02-21 | 09:25:00 | $15.19 | -1.58% | -0.53% | -1.78% | -2.40% | -1.12% | -0.49% | -1.84% | -1.45% | LOSS |
| 2023-01-30 | 09:29:00 | $15.34 | +0.39% | +0.68% | +0.98% | +1.37% | +0.59% | +2.84% | -0.72% | -0.26% | WIN |
| 2022-10-25 | 09:25:00 | $15.72 | - | +1.15% | +1.40% | +0.94% | +0.83% | +1.78% | -1.46% | - | - |
| 2022-06-09 | 09:25:00 | $17.4 | -0.78% | -0.29% | +0.32% | -0.14% | -0.57% | +1.67% | -2.93% | - | LOSS |
| 2022-04-29 | 09:25:00 | $16.2 | +0.09% | +4.32% | +1.57% | +0.37% | -0.37% | +4.81% | -0.31% | +0.31% | WIN |
| 2022-03-01 | 09:25:00 | $11.85 | +0.76% | +2.19% | +1.10% | +0.25% | -0.42% | +3.54% | -0.17% | +0.59% | 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 70.0% Baseline on LBRT
The 70.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LBRT's performance to 75%+.
Optimize LBRT Strategy →Why Analyze LBRT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LBRT. 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, LBRT historically offers an average upside of +2.82% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LBRT Momentum Personality
With a baseline win rate of 70.0%, LBRT shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LBRT performs best on the 30MIN timeframe (Avg Gain: +0.27%), signaling that gains often fade later in the session.