$LCID
Trade-Ideas alerts 43.0% at EOD n=873 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading LCID on historical setups — browse all patterns across all tickers →
📈 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 +3.29% profit potential within 110 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.33%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.47x the typical drawdown.
💡 Trading Insight: Based on 873 alerts, LCID typically reaches +3.29% 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 18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $4.27 | -0.70% | -3.16% | -3.63% | -2.46% | -3.28% | +0.59% | -0.86% | +0.00% | LOSS |
| 2026-09-30 | 09:25:00 | $4.12 | +0.24% | -2.55% | -1.21% | +0.12% | -1.21% | +1.70% | -2.67% | +0.24% | WIN |
| 2026-09-29 | 09:25:00 | $3.92 | +0.61% | -0.69% | -0.43% | -0.18% | +3.77% | +4.03% | -1.84% | +0.84% | WIN |
| 2026-09-28 | 09:25:00 | $4.01 | +0.30% | -0.33% | -0.77% | -1.08% | -2.70% | +1.05% | -0.20% | +0.55% | WIN |
| 2026-09-24 | 09:25:00 | $4.15 | -0.24% | -0.84% | -1.57% | -2.05% | +0.00% | +1.45% | -2.89% | -0.24% | LOSS |
| 2026-09-22 | 09:25:00 | $4.36 | -0.23% | -0.92% | -0.80% | -1.12% | -0.92% | +1.61% | -0.46% | +0.23% | LOSS |
| 2026-09-21 | 09:25:00 | $4.13 | +0.61% | +0.12% | -1.54% | -0.85% | +4.12% | +4.84% | -1.69% | +0.73% | WIN |
| 2026-09-18 | 09:25:00 | $4.29 | +0.23% | -2.29% | -0.23% | -3.85% | -4.66% | +0.47% | -0.93% | -0.58% | WIN |
| 2026-09-17 | 09:25:00 | $4.22 | +1.02% | +2.01% | +5.97% | +5.81% | +1.42% | +7.70% | -1.14% | -0.36% | WIN |
| 2026-09-16 | 09:25:00 | $4.15 | -0.14% | -3.52% | -2.68% | -3.16% | -2.56% | +0.58% | -0.14% | +0.34% | LOSS |
| 2026-09-15 | 09:25:00 | $4.16 | -0.48% | -1.44% | -1.08% | -1.20% | -0.96% | +0.00% | -0.24% | -0.24% | LOSS |
| 2026-09-14 | 09:25:00 | $4.15 | -0.24% | +0.48% | +0.12% | +0.24% | +0.24% | +2.17% | -0.48% | +0.00% | LOSS |
| 2026-09-11 | 09:25:00 | $4.23 | +0.74% | +0.39% | +1.93% | +1.10% | -0.20% | +2.64% | -0.44% | +0.04% | WIN |
| 2026-09-10 | 09:25:00 | $4.22 | -2.25% | +0.83% | -0.36% | +1.78% | -0.95% | +3.91% | -2.37% | -0.12% | LOSS |
| 2026-09-08 | 09:25:00 | $4.66 | -0.64% | -0.43% | -0.21% | +0.43% | -0.64% | +2.79% | -1.50% | +0.21% | LOSS |
| 2026-09-04 | 09:25:00 | $4.61 | -1.73% | -2.60% | -1.52% | -1.84% | +1.52% | +1.30% | -3.69% | -0.43% | LOSS |
| 2026-09-03 | 09:25:00 | $4.77 | +1.88% | +0.00% | +3.22% | +1.89% | -3.56% | +3.88% | -0.73% | +0.63% | WIN |
| 2026-09-01 | 09:25:00 | $4.82 | -1.04% | -2.98% | -4.36% | -3.53% | -5.60% | +0.62% | +0.41% | +0.21% | LOSS |
| 2026-08-28 | 09:25:00 | $5.11 | -0.98% | -0.78% | -1.27% | -0.39% | -1.96% | +1.08% | -2.34% | -0.98% | LOSS |
| 2026-08-24 | 09:25:00 | $5.49 | -1.00% | -0.91% | -0.82% | -1.46% | -7.20% | +0.36% | -2.28% | +0.27% | 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
⚠ LCID Shows Negative Expectancy
With 43.0% win rate and -0.31% 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 +3.29% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LCID Momentum Personality
With a baseline win rate of 43.0%, 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 -0.31%). This suggests LCID is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.