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LCID Stock Analysis
Data source: Trade-Ideas Alerts | 750 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, LCID alerts reach +3.26% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.35%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.4x the typical drawdown.
💡 Trading Insight: Based on 750 alerts, LCID typically reaches +3.26% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MOTOR VEHICLES & PASSENGER CAR BODIES
How LCID compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical LCID 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:26:15 | $3.28 | +2.90% | +2.29% | +3.05% | +1.68% | +0.91% | +4.27% | -0.30% | +0.46% | WIN |
| 2025-02-13 | 09:26:07 | $2.92 | +1.26% | +2.57% | +4.45% | +8.05% | +11.64% | +13.36% | -0.34% | +0.17% | WIN |
| 2025-02-12 | 09:26:18 | $2.68 | +0.37% | +2.24% | +1.12% | +2.30% | +7.09% | +7.28% | -0.37% | - | WIN |
| 2025-02-11 | 09:25:05 | $2.74 | -0.73% | -0.36% | +0.36% | +0.18% | -1.82% | +1.09% | -1.82% | +0.18% | LOSS |
| 2025-02-10 | 09:25:58 | $2.87 | -0.53% | -1.92% | -1.39% | -0.17% | -3.48% | +0.70% | -2.09% | -0.35% | LOSS |
| 2025-02-07 | 09:27:00 | $2.88 | +0.17% | -0.52% | -0.17% | -0.17% | -1.74% | +0.69% | -1.39% | - | WIN |
| 2025-02-06 | 09:25:53 | $2.93 | -0.68% | -0.64% | -0.42% | +0.08% | -1.37% | +3.75% | -1.71% | +0.34% | LOSS |
| 2025-02-05 | 09:26:25 | $2.94 | +0.34% | -0.34% | -0.17% | +0.68% | -1.02% | +3.40% | -1.36% | - | WIN |
| 2025-02-04 | 09:28:42 | $2.82 | +1.77% | +1.41% | +1.77% | +1.81% | +3.90% | +4.96% | -0.67% | -0.35% | WIN |
| 2025-02-03 | 09:26:21 | $2.68 | -1.06% | -0.37% | +0.37% | +1.31% | +4.48% | +5.97% | -1.49% | -0.56% | LOSS |
| 2025-01-31 | 09:26:34 | $2.73 | +0.73% | +1.50% | +1.45% | +3.66% | +1.10% | +4.03% | -0.73% | - | WIN |
| 2025-01-30 | 09:28:27 | $2.71 | +1.66% | +1.29% | +0.18% | +0.23% | +0.37% | +3.69% | -0.37% | - | WIN |
| 2025-01-29 | 09:25:29 | $2.75 | +0.91% | -1.85% | -2.36% | -1.45% | -2.91% | +1.09% | - | +0.36% | WIN |
| 2025-01-28 | 09:27:49 | $2.75 | -1.82% | -3.45% | -2.18% | -1.82% | +0.73% | +1.09% | -4.00% | -0.36% | LOSS |
| 2025-01-27 | 09:28:27 | $2.74 | +2.19% | +5.84% | +4.93% | +6.02% | +0.36% | +8.39% | - | +0.36% | WIN |
| 2025-01-24 | 09:28:03 | $2.76 | +1.99% | +1.63% | -0.36% | +0.36% | +1.09% | +4.71% | -1.09% | -0.18% | WIN |
| 2025-01-23 | 09:26:50 | $2.66 | +2.64% | +0.19% | -0.08% | -0.19% | +2.26% | +3.01% | -0.38% | - | WIN |
| 2025-01-22 | 09:26:41 | $2.81 | - | -0.53% | -3.56% | -2.14% | -4.98% | +1.07% | -0.71% | +0.36% | - |
| 2025-01-21 | 09:26:49 | $3.05 | -1.18% | -4.43% | -5.74% | -4.10% | -6.23% | +0.33% | -1.31% | +0.33% | LOSS |
| 2025-01-17 | 09:28:55 | $3.12 | +1.79% | +1.45% | +0.64% | - | -1.60% | +3.53% | - | +0.32% | 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
⚠️ LCID Shows Negative Expectancy
With 43.7% win rate and -0.30% average gain, LCID alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider LCID for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze LCID with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LCID. 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, LCID historically offers an average upside of +3.26% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LCID Momentum Personality
With a baseline win rate of 43.7%, LCID shows negative momentum - the stock tends to fade after alerts. This pattern suggests LCID may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LCID shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.30%). This suggests LCID is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.