Latest signal:
LEDS Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-04-07 → 2025-01-21
⚠️ Small sample size (6 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, LEDS alerts reach +7.84% profit potential within 32 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.52%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 6 alerts, LEDS typically reaches +7.84% profit before pulling back. Consider setting profit targets around 6.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How LEDS compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical LEDS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-21 | 09:29:38 | $2.27 | +1.32% | -18.11% | -20.26% | -20.83% | -22.91% | +9.25% | -9.69% | -2.20% | WIN |
| 2024-11-12 | 09:29:33 | $1.74 | +1.72% | +0.86% | -0.59% | +3.61% | -19.54% | +11.21% | -3.45% | +0.57% | WIN |
| 2024-11-11 | 09:28:08 | $1.38 | +1.45% | +1.45% | -0.07% | - | +16.67% | +21.74% | -4.35% | -1.45% | WIN |
| 2023-05-26 | 09:29:00 | $2.9 | -8.28% | -6.55% | -11.90% | -9.31% | -12.07% | -1.38% | -1.38% | -1.38% | LOSS |
| 2022-08-03 | 09:25:00 | $4.03 | -4.71% | +0.50% | -5.31% | -6.45% | -10.17% | +6.20% | -7.94% | -5.71% | LOSS |
| 2022-04-07 | 09:25:00 | $3.5 | -2.00% | -0.29% | -2.57% | - | -2.86% | - | -0.29% | -3.71% | 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
⚠️ LEDS Shows Negative Expectancy
With 50.0% win rate and -1.75% average gain, LEDS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider LEDS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze LEDS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LEDS. 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, LEDS historically offers an average upside of +7.84% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LEDS Momentum Personality
With a baseline win rate of 50.0%, LEDS shows negative momentum - the stock tends to fade after alerts. This pattern suggests LEDS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LEDS shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.75%). This suggests LEDS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.