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Ticker Report — Active Last signal ·

$LCTX

Trade-Ideas alerts 30.0% at 15-min n=11 2022-03-28 → 2026-09-08

⚠ SMALL SAMPLE · 11 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE American 📅 IPO: Mar 05, 1992 🔗 www.lineagecell.com
💰 Market Cap: $235.3M 👥 Employees: 77
Lineage Cell Therapeutics Inc is a clinical-stage biotechnology company focused on the development and commercialization of novel therapies for the treatment of degenerative diseases. The company's pipeline currently includes: OpRegen, OPC1, ReSonance, ILT1, RND1, PNC1, and LCT-CON. Its programs are based on its proprietary, in-house, cell-based manufacturing platform, which it call AlloSCOPE (Allogeneic, Scalable, Consistent, Off-the-shelf, Pluripotent Cell Engineering), and supported by its associated development, formulation, manufacturing, and delivery capabilities. The AlloSCOPE platform is a proprietary differentiation and production modality from which, a single, well-characterized pluripotent cell line can create a stable current Good Manufacturing Practice, master cell bank.
Total alerts
11
Trade-Ideas signal history
Win rate · 15MIN
30.0%
Best timeframe baseline
Avg gain · 15MIN
-0.92%
Per-alert expectancy
Avg MFE
+3.40%
Max potential excursion

Practice trading LCTX on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 18.2%
Avg Gain: -0.80%
Avg Winner: +2.32%
Avg Loser: -1.50%
Best: +3.18%
Worst: -4.39%
Trades: 2/9

15MIN

Win Rate: 30.0%
Avg Gain: -0.92%
Avg Winner: +2.43%
Avg Loser: -2.75%
Best: +2.70%
Worst: -5.18%
Trades: 3/6

30MIN

Win Rate: 27.3%
Avg Gain: -1.91%
Avg Winner: +2.67%
Avg Loser: -3.62%
Best: +3.84%
Worst: -8.50%
Trades: 3/8

60MIN

Win Rate: 18.2%
Avg Gain: -2.30%
Avg Winner: +3.35%
Avg Loser: -4.00%
Best: +4.90%
Worst: -6.84%
Trades: 2/8

EOD (End of Day)

Win Rate: 27.3%
Avg Gain: -3.47%
Avg Winner: +5.73%
Avg Loser: -6.92%
Best: +10.37%
Worst: -11.14%
Trades: 3/8

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +3.40%
Best MFE: +13.81%
Avg Time to MFE: 97 min

On average, LCTX alerts reach +3.40% profit potential within 97 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.57%
Worst MAE: -10.70%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 1.57%.

⚖️ Risk/Reward Ratio

2.17:1

Excellent risk/reward - potential gain is 2.17x the typical drawdown.

💡 Trading Insight: Based on 11 alerts, LCTX typically reaches +3.40% profit before pulling back. Consider setting profit targets around 2.7% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 11
Gap Up % 36.4%
Avg Gap -0.59%
Best Gap +2.18%

🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)

How LCTX compares to 144 other tickers in the same sector.

5-Min Gain
LCTX: -0.88% Sector: -0.29% -0.59%
EOD Gain
LCTX: -3.96% Sector: +750.04% -754.00%
Avg MFE
LCTX: +3.38% Sector: +6.58% -3.19%

📋 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
2026-09-08 09:25:00 $1.11 -1.72% +2.70% +2.25% +1.80% -1.80% +4.50% -1.72% -0.90% LOSS
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% +0.00% +0.00% -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% +0.00% +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% +0.00% +0.00% -0.85% LOSS
2023-08-16 09:29:00 $1.47 -0.34% +0.00% -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% +0.00% LOSS
2022-03-28 09:25:00 $1.57 +3.18% +2.67% +1.91% +0.00% -5.73% +5.73% +0.00% +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 -0.92% 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 +3.40% 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: 15MIN at -0.92%). This suggests LCTX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.