Latest signal:
LBTYK Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-01-04 → 2023-12-15
⚠️ Small sample size (9 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, LBTYK alerts reach +1.42% profit potential within 121 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.45%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.17x the typical drawdown.
💡 Trading Insight: Based on 9 alerts, LBTYK typically reaches +1.42% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CABLE & OTHER PAY TELEVISION SERVICES
How LBTYK compares to 10 other tickers in the same sector.
📋 Last 20 Alerts
Historical LBTYK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-15 | 09:26:00 | $17.69 | -1.53% | -3.67% | -4.52% | -5.17% | -5.03% | - | -1.47% | -0.96% | LOSS |
| 2023-02-07 | 09:25:00 | $21.41 | -0.47% | -0.56% | +0.37% | -0.09% | +1.03% | +1.26% | -1.26% | -0.09% | LOSS |
| 2023-02-02 | 09:28:00 | $22.33 | +0.90% | +0.85% | +1.07% | +1.86% | +1.43% | +2.02% | +0.54% | +0.67% | WIN |
| 2023-01-30 | 09:28:00 | $22.14 | -0.59% | -0.59% | -0.45% | -0.45% | -0.50% | -0.05% | -0.81% | -0.41% | LOSS |
| 2023-01-24 | 09:28:00 | $22.19 | +0.09% | +0.32% | +0.27% | +0.09% | -1.04% | +0.45% | -0.72% | -0.45% | WIN |
| 2022-11-07 | 09:25:00 | $18.39 | +0.76% | +1.03% | +0.71% | +0.87% | +4.46% | +4.68% | +0.27% | +0.27% | WIN |
| 2022-07-07 | 09:25:00 | $21.94 | +1.19% | +0.82% | +0.73% | +0.62% | +0.77% | +1.69% | +0.64% | +1.09% | WIN |
| 2022-04-01 | 09:25:00 | $26.27 | +0.06% | +0.55% | +0.48% | -0.49% | +0.46% | +0.88% | -1.22% | -0.80% | WIN |
| 2022-01-04 | 09:25:00 | $28.29 | +0.57% | +0.39% | +0.88% | +1.34% | +0.60% | +1.87% | - | +0.14% | 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
⚠️ LBTYK Shows Negative Expectancy
Despite a 77.8% win rate, LBTYK has -0.05% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making LBTYK profitable.
🔧 Fix LBTYK Risk/Reward →Why Analyze LBTYK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LBTYK. 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, LBTYK historically offers an average upside of +1.42% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LBTYK Momentum Personality
With a baseline win rate of 77.8%, LBTYK shows negative expectancy despite winning more often - average losses (-2.49%) outweigh average wins (+0.64%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LBTYK shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.05%). This suggests LBTYK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.