$LEDS
Trade-Ideas alerts 70.0% at 15-min n=10 2022-04-07 → 2026-07-20
⚠ SMALL SAMPLE · 10 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading LEDS 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, LEDS alerts reach +14.55% profit potential within 61 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.99%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.92x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, LEDS typically reaches +14.55% profit before pulling back. Consider setting profit targets around 11.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How LEDS compares to 89 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-20 | 09:25:00 | $2.85 | +1.23% | +6.48% | -4.03% | +0.18% | -3.68% | +9.68% | -3.61% | -2.98% | WIN |
| 2026-07-16 | 09:25:00 | $2.54 | +0.33% | +3.47% | -0.46% | -4.98% | -3.61% | +15.67% | -2.43% | +1.11% | WIN |
| 2026-07-15 | 09:25:00 | $2.32 | -1.31% | +0.44% | -0.41% | -0.86% | +10.78% | +16.81% | -9.70% | +2.59% | LOSS |
| 2026-07-14 | 09:25:00 | $1.7 | -2.94% | +1.76% | +8.23% | +44.71% | +31.76% | +56.36% | -7.06% | +0.00% | LOSS |
| 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% | +0.00% | +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% | +0.00% | -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
Despite a 70.0% win rate, LEDS has -1.00% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making LEDS profitable.
🔧 Fix LEDS Risk / Reward →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 +14.55% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LEDS Momentum Personality
With a baseline win rate of 70.0%, LEDS shows negative expectancy despite winning more often - average losses (-8.31%) outweigh average wins (+2.14%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LEDS shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -1.00%). This suggests LEDS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.