Latest signal:
LDOS Stock Analysis
Data source: Trade-Ideas Alerts | 13 alerts analyzed | Backtest period: 2022-02-04 → 2022-11-23
⚠️ Small sample size (13 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, LDOS alerts reach +0.96% profit potential within 250 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.90%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 13 alerts, LDOS typically reaches +0.96% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
How LDOS compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical LDOS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-11-23 | 09:25:00 | $107.47 | -0.19% | -0.49% | -0.44% | -0.49% | +0.06% | +0.37% | -0.72% | -0.23% | LOSS |
| 2022-11-16 | 09:25:00 | $104.69 | +0.64% | +0.93% | +0.83% | +1.78% | +1.26% | +2.16% | +0.29% | +0.31% | WIN |
| 2022-09-07 | 09:25:00 | $95.9 | -2.16% | - | -2.29% | -2.28% | -0.93% | -0.62% | -2.63% | -2.16% | LOSS |
| 2022-09-01 | 09:25:00 | $95.05 | -0.06% | -0.28% | -0.25% | -0.63% | +0.01% | +0.28% | -0.84% | -0.19% | LOSS |
| 2022-08-29 | 09:25:00 | $97.2 | -1.11% | -1.22% | -1.43% | -1.19% | +0.03% | +0.76% | -1.74% | -0.54% | LOSS |
| 2022-08-03 | 09:25:00 | $100.48 | -0.29% | -0.94% | -0.88% | -1.11% | -0.54% | +0.15% | -0.37% | +0.15% | LOSS |
| 2022-07-21 | 09:25:00 | $100.03 | -0.03% | -0.37% | -0.13% | -0.62% | +0.86% | +0.92% | -0.70% | -0.03% | LOSS |
| 2022-07-19 | 09:25:00 | $97.88 | +0.44% | +0.64% | +0.93% | +1.48% | +2.32% | +2.42% | -0.11% | +0.44% | WIN |
| 2022-06-24 | 09:25:00 | $99.98 | -1.44% | -1.91% | -1.46% | -0.39% | +1.59% | +1.85% | -2.07% | -1.44% | LOSS |
| 2022-06-23 | 09:25:00 | $97.44 | +0.86% | +1.48% | +0.69% | +0.57% | +0.10% | +1.50% | +0.75% | +0.86% | WIN |
| 2022-03-01 | 09:25:00 | $102.5 | +0.56% | +1.08% | +1.31% | +1.86% | +2.20% | +3.26% | +0.01% | +0.23% | WIN |
| 2022-02-14 | 09:25:00 | $89.11 | -0.13% | -1.45% | -1.40% | -0.98% | -1.96% | - | -0.79% | -0.13% | LOSS |
| 2022-02-04 | 09:25:00 | $90.33 | -0.60% | -1.11% | -1.89% | -2.03% | -1.39% | -0.52% | -2.85% | -0.60% | 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
🚀 Beat the 69.2% Baseline on LDOS
The 69.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LDOS's performance to 75%+.
Optimize LDOS Strategy →Why Analyze LDOS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LDOS. 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, LDOS historically offers an average upside of +0.96% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LDOS Momentum Personality
With a baseline win rate of 69.2%, LDOS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LDOS performs best on the EOD (End of Day) timeframe (Avg Gain: +0.28%), signaling that gains often fade later in the session.