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LEU Stock Analysis

Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2024-11-04 → 2025-02-07

⚠️ Small sample size (4 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jul 23, 1998 🔗 www.centrusenergy.com
💰 Market Cap: $5.39B 👥 Employees: 322
Centrus Energy Corp is engaged in the supply of nuclear fuel and services for the nuclear power industry. It operates through the Low-Enriched Uranium (LEU) and Technical Solutions segments. The LEU segment has two components which include the sale of separative work units and uranium. The Technical Solutions segment provides engineering, design, and manufacturing services to government and private sector customers. The majority of the firm's revenue is derived from the LEU segment. It has a business presence in the U.S. and other countries, of which prime revenue is generated in the U.S.
📊
4
Total Alerts
🎯
75.0%
Win Rate (5MIN)
💰
+1.36%
Avg Gain (5MIN)
🚀
+8.31%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 75.0%
Avg Gain: +1.36%
Avg Winner: +2.05%
Avg Loser: -0.69%
Best: +2.51%
Worst: -0.69%
Trades: 3/1

15MIN

Win Rate: 50.0%
Avg Gain: +2.50%
Avg Winner: +5.94%
Avg Loser: -0.93%
Best: +10.09%
Worst: -0.96%
Trades: 2/2

30MIN

Win Rate: 25.0%
Avg Gain: +0.59%
Avg Winner: +12.14%
Avg Loser: -3.26%
Best: +12.14%
Worst: -6.68%
Trades: 1/3

60MIN

Win Rate: 50.0%
Avg Gain: +2.42%
Avg Winner: +7.83%
Avg Loser: -2.99%
Best: +15.09%
Worst: -4.43%
Trades: 2/2

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +1.90%
Avg Winner: +12.31%
Avg Loser: -8.51%
Best: +17.11%
Worst: -15.77%
Trades: 2/2

🚀 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: +8.31%
Best MFE: +20.32%
Avg Time to MFE: 184 min

On average, LEU alerts reach +8.31% profit potential within 184 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.72%
Worst MAE: -6.56%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 3.72%.

⚖️ Risk/Reward Ratio

2.23:1

Excellent risk/reward - potential gain is 2.23x the typical drawdown.

💡 Trading Insight: Based on 4 alerts, LEU typically reaches +8.31% profit before pulling back. Consider setting profit targets around 6.6% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 75.0%
Avg Gap +0.62%
Best Gap +2.04%

🏭 Sector Comparison: MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)

How LEU compares to 10 other tickers in the same sector.

5-Min Gain
LEU: +1.36% Sector: -0.04% +1.40%
EOD Gain
LEU: +1.90% Sector: +18.85% -16.95%
Avg MFE
LEU: +8.31% Sector: +3.76% +4.55%

📋 Last 20 Alerts

Historical LEU 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
2025-02-07 09:27:44 $93.0 +2.14% +10.09% +12.14% +15.09% +17.11% +20.32% -6.56% +2.04% WIN
2024-11-06 09:25:49 $81.0 +1.50% +1.79% -2.84% +0.57% +7.52% +8.63% -3.70% +0.62% WIN
2024-11-05 09:27:23 $76.69 -0.69% -0.90% -0.27% -1.55% -1.25% +1.71% -2.53% -1.15% LOSS
2024-11-04 09:26:20 $92.6 +2.51% -0.96% -6.68% -4.43% -15.77% +2.58% -2.08% +0.97% 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

🚀 Beat the 75.0% Baseline on LEU

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LEU's performance to 75%+.

Optimize LEU Strategy →

Why Analyze LEU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LEU. 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, LEU historically offers an average upside of +8.31% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LEU Momentum Personality

With a baseline win rate of 75.0%, LEU shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LEU performs best on the 5MIN timeframe (Avg Gain: +1.36%), signaling that gains often fade later in the session.