Latest signal:
LCTX Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-03-28 → 2025-01-29
⚠️ Small sample size (10 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, LCTX alerts reach +3.29% profit potential within 97 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.56%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.12x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, LCTX 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: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How LCTX compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical LCTX 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 | 09:29:39 | $0.68 | -1.80% | -0.29% | -1.06% | -3.44% | -11.14% | +0.29% | -1.11% | +0.29% | LOSS |
| 2025-01-06 | 09:25:41 | $0.61 | -1.53% | -5.18% | -3.88% | -5.34% | -9.95% | - | - | -0.98% | LOSS |
| 2025-01-03 | 09:28:43 | $0.56 | -4.39% | -3.82% | -8.50% | -6.22% | +5.39% | +5.39% | -10.70% | -4.45% | LOSS |
| 2024-12-31 | 09:26:12 | $0.52 | -2.63% | -3.70% | -3.71% | -3.04% | -3.37% | +0.58% | +0.58% | -3.10% | LOSS |
| 2024-11-25 | 09:26:18 | $0.52 | +1.46% | +1.92% | +3.84% | +4.90% | +10.37% | +13.81% | - | +0.69% | WIN |
| 2024-11-20 | 09:26:43 | $0.72 | -0.18% | -0.93% | -2.93% | -2.95% | -11.08% | +2.18% | -2.19% | +2.18% | LOSS |
| 2023-12-29 | 09:26:00 | $1.17 | -0.85% | -2.56% | -6.84% | -6.84% | -6.84% | - | - | -0.85% | LOSS |
| 2023-08-16 | 09:29:00 | $1.47 | -0.34% | - | -1.35% | -2.72% | -5.44% | +1.36% | -0.71% | -0.68% | LOSS |
| 2023-07-28 | 09:26:00 | $1.39 | -0.01% | - | -0.72% | -1.44% | +1.44% | +3.60% | -1.44% | - | LOSS |
| 2022-03-28 | 09:25:00 | $1.57 | +3.18% | +2.67% | +1.91% | - | -5.73% | +5.73% | - | +1.27% | 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
⚠️ LCTX Shows Negative Expectancy
With 30.0% win rate and -3.63% average gain, LCTX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider LCTX for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze LCTX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LCTX. 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, LCTX historically offers an average upside of +3.29% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LCTX Momentum Personality
With a baseline win rate of 30.0%, LCTX shows negative momentum - the stock tends to fade after alerts. This pattern suggests LCTX may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LCTX shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -3.63%). This suggests LCTX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.