Latest signal:
LC Stock Analysis
Data source: Trade-Ideas Alerts | 16 alerts analyzed | Backtest period: 2022-01-12 → 2025-01-29
⚠️ Small sample size (16 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, LC alerts reach +3.80% profit potential within 45 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.21%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 16 alerts, LC typically reaches +3.80% profit before pulling back. Consider setting profit targets around 3.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PERSONAL CREDIT INSTITUTIONS
How LC compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical LC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-29 | 09:29:58 | $13.9 | +2.23% | -1.18% | -0.18% | +0.36% | +3.74% | +5.54% | -2.73% | +0.72% | WIN |
| 2024-11-01 | 09:29:14 | $14.27 | -0.70% | -0.63% | -1.61% | -1.54% | -0.42% | +0.84% | -2.45% | - | LOSS |
| 2024-10-24 | 09:25:42 | $14.55 | -1.44% | +3.85% | +1.68% | +0.14% | -5.02% | +6.63% | -5.36% | +1.17% | LOSS |
| 2023-12-04 | 09:27:00 | $6.75 | +0.15% | +0.81% | -0.59% | -0.67% | +0.59% | +1.85% | -1.04% | -1.04% | WIN |
| 2023-07-27 | 09:26:00 | $8.89 | +2.36% | +3.15% | +1.29% | +0.17% | -9.56% | +4.05% | -0.34% | +0.11% | WIN |
| 2023-04-11 | 09:28:00 | $7.35 | -0.00% | -0.82% | -1.22% | -1.22% | -2.72% | +0.68% | -1.63% | -0.27% | LOSS |
| 2023-01-26 | 09:29:00 | $9.32 | +2.04% | +3.59% | +2.04% | +0.48% | -1.61% | +5.42% | -6.33% | -1.72% | WIN |
| 2022-05-10 | 09:25:00 | $12.84 | -0.55% | +1.28% | +2.81% | +5.96% | +2.34% | +6.70% | -1.25% | +0.08% | LOSS |
| 2022-04-05 | 09:25:00 | $15.79 | -0.54% | -0.06% | -0.85% | -1.17% | -3.10% | +1.20% | -0.82% | +1.20% | LOSS |
| 2022-04-04 | 09:25:00 | $15.53 | +0.71% | +0.64% | +0.84% | +0.71% | +2.06% | +3.25% | -0.64% | +1.16% | WIN |
| 2022-03-16 | 09:25:00 | $14.73 | +0.41% | -0.14% | +1.63% | +4.51% | +4.28% | +5.43% | -0.68% | -0.27% | WIN |
| 2022-03-07 | 09:25:00 | $15.45 | +1.68% | +3.88% | +1.23% | -1.49% | -5.24% | +4.34% | -0.19% | -0.06% | WIN |
| 2022-02-07 | 09:25:00 | $17.83 | -0.45% | +0.21% | +1.12% | -0.84% | -2.24% | +1.35% | -2.97% | -2.58% | LOSS |
| 2022-01-28 | 09:25:00 | $15.68 | +2.52% | +1.34% | +0.22% | +2.42% | +7.65% | +9.50% | -1.34% | +0.38% | WIN |
| 2022-01-27 | 09:25:00 | $18.1 | -1.46% | -1.77% | -0.66% | -6.30% | -12.04% | +0.22% | -5.58% | -3.87% | LOSS |
| 2022-01-12 | 09:25:00 | $25.9 | +0.54% | -1.41% | +0.54% | +0.15% | -3.75% | +3.75% | -2.05% | -2.05% | 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 62.5% Baseline on LC
The 62.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LC's performance to 75%+.
Optimize LC Strategy →Why Analyze LC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LC. 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, LC historically offers an average upside of +3.80% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LC Momentum Personality
With a baseline win rate of 62.5%, LC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LC performs best on the 30MIN timeframe (Avg Gain: +0.52%), signaling that gains often fade later in the session.