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Ticker Report — Active Last signal ·

$LBTYB

Trade-Ideas alerts 66.7% at EOD n=3 2026-02-06 → 2026-08-25

⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Liberty Global Ltd. Class B Common Shares CABLE & OTHER PAY TELEVISION SERVICES (SIC 4841)
📍 NASDAQ 📅 IPO: Jun 08, 2004 🔗 www.libertyglobal.com
💰 Market Cap: $4.22B 👥 Employees: 6,636
Liberty Global is a holding company with interests in European telecom companies in the UK, the Netherlands, Belgium, Ireland, and Slovakia. Liberty owns the main cable network in each of these geographies and has pursued a strategy since 2016 to merge or partner with mobile network operators to be able to offer converged services. Liberty also owns minority stakes in other media, entertainment, and cloud companies.
Total alerts
3
Trade-Ideas signal history
Win rate · EOD
66.7%
Best timeframe baseline
Avg gain · EOD
-7.61%
Per-alert expectancy
Avg MFE
+5.65%
Max potential excursion

Practice trading LBTYB on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -2.45%
Avg Winner: +2.32%
Avg Loser: -4.84%
Best: +2.32%
Worst: -6.09%
Trades: 1/2

15MIN

Win Rate: 33.3%
Avg Gain: -5.99%
Avg Winner: +2.72%
Avg Loser: -10.35%
Best: +2.72%
Worst: -16.87%
Trades: 1/2

30MIN

Win Rate: 50.0%
Avg Gain: -7.63%
Avg Winner: +4.56%
Avg Loser: -19.83%
Best: +4.56%
Worst: -19.83%
Trades: 1/1

60MIN

Win Rate: 0.0%
Avg Gain: -25.67%
Avg Winner: +0.00%
Avg Loser: -25.67%
Best: -25.67%
Worst: -25.67%
Trades: 0/1

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: -7.61%
Avg Winner: +7.27%
Avg Loser: -37.36%
Best: +7.33%
Worst: -37.36%
Trades: 2/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +5.65%
Best MFE: +9.28%
Avg Time to MFE: 259 min

On average, LBTYB alerts reach +5.65% profit potential within 259 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.72%
Worst MAE: -7.83%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 3.72%.

⚖️ Risk/Reward Ratio

1.52:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 3 alerts, LBTYB typically reaches +5.65% profit before pulling back. Consider setting profit targets around 4.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 3
Gap Up % 66.7%
Avg Gap -0.63%
Best Gap +0.90%

🏭 Sector Comparison: CABLE & OTHER PAY TELEVISION SERVICES

How LBTYB compares to 13 other tickers in the same sector.

5-Min Gain
LBTYB: -6.09% Sector: +0.05% -6.13%
EOD Gain
LBTYB: -37.36% Sector: +0.18% -37.53%
Avg MFE
LBTYB: +0.90% Sector: +2.79% -1.89%

📋 Last 20 Alerts

Historical LBTYB 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
2026-08-25 09:25:00 $12.5 +2.32% +2.72% +4.56% - +7.20% +9.28% +0.80% +0.80% WIN
2026-04-02 09:25:00 $12.55 -3.59% -3.82% - - +7.33% +6.77% -4.15% -3.59% LOSS
2026-02-06 09:25:00 $28.75 -6.09% -16.87% -19.83% -25.67% -37.36% +0.90% -7.83% +0.90% 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

⚠ LBTYB Shows Negative Expectancy

Despite a 66.7% win rate, LBTYB has -7.61% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making LBTYB profitable.

🔧 Fix LBTYB Risk / Reward →

Why Analyze LBTYB with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LBTYB. 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, LBTYB historically offers an average upside of +5.65% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LBTYB Momentum Personality

With a baseline win rate of 66.7%, LBTYB shows negative expectancy despite winning more often - average losses (-37.36%) outweigh average wins (+7.27%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: LBTYB shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -7.61%). This suggests LBTYB is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.