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LEVI Stock Analysis
Data source: Trade-Ideas Alerts | 16 alerts analyzed | Backtest period: 2022-01-27 → 2024-10-03
⚠️ Small sample size (16 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, LEVI alerts reach +3.91% profit potential within 70 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.11%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.54x the typical drawdown.
💡 Trading Insight: Based on 16 alerts, LEVI typically reaches +3.91% profit before pulling back. Consider setting profit targets around 3.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
How LEVI compares to 9 other tickers in the same sector.
📋 Last 20 Alerts
Historical LEVI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-03 | 09:28:54 | $18.7 | +3.80% | +3.21% | +3.58% | +4.28% | +3.96% | +6.31% | -0.59% | -0.05% | WIN |
| 2024-09-30 | 09:29:05 | $21.5 | +0.53% | +1.16% | +1.63% | +1.21% | +1.40% | +2.09% | +0.33% | +0.79% | WIN |
| 2024-06-27 | 09:27:27 | $18.9 | +4.29% | +2.06% | +2.30% | +1.32% | +3.49% | +22.33% | -1.11% | +0.48% | WIN |
| 2024-04-05 | 09:26:58 | $20.91 | +0.38% | -1.72% | +0.24% | -0.12% | -1.72% | +0.48% | -1.77% | +0.43% | WIN |
| 2024-04-04 | 09:28:13 | $21.36 | +0.05% | +3.04% | +3.07% | +3.32% | -1.83% | +4.82% | -0.66% | +0.70% | WIN |
| 2023-10-06 | 09:25:00 | $13.05 | -0.92% | -4.29% | -2.15% | -0.80% | +0.38% | +2.68% | -4.87% | -0.31% | LOSS |
| 2023-07-10 | 09:25:00 | $13.25 | +0.30% | +1.40% | +1.77% | +2.53% | - | +2.75% | -0.30% | +0.23% | WIN |
| 2023-07-07 | 09:26:00 | $13.18 | -0.44% | -0.38% | +0.99% | +1.75% | -0.38% | +3.00% | -1.67% | -1.37% | LOSS |
| 2023-04-10 | 09:27:00 | $15.16 | -0.07% | - | +1.02% | +1.75% | +3.89% | +4.55% | -0.66% | +0.20% | LOSS |
| 2023-04-06 | 09:25:00 | $17.15 | -4.64% | -7.70% | -9.42% | -8.95% | -11.72% | +0.29% | -0.29% | -5.42% | LOSS |
| 2023-01-26 | 09:27:00 | $17.73 | +0.06% | -3.33% | -4.34% | -3.55% | - | +0.68% | -0.17% | +0.34% | WIN |
| 2022-10-07 | 09:25:00 | $14.85 | -0.57% | +1.08% | +0.98% | -0.07% | -5.25% | +1.97% | -1.68% | -0.07% | LOSS |
| 2022-07-08 | 09:25:00 | $17.15 | +0.94% | -2.04% | -3.09% | -3.03% | -3.32% | +2.04% | -0.70% | +0.87% | WIN |
| 2022-04-07 | 09:25:00 | $19.65 | -1.48% | -2.09% | -4.58% | -4.86% | -1.93% | +0.61% | -2.29% | -1.27% | LOSS |
| 2022-02-07 | 09:25:00 | $22.43 | +0.67% | +1.32% | +0.76% | +0.27% | +1.03% | +1.53% | +0.13% | +0.22% | WIN |
| 2022-01-27 | 09:25:00 | $22.37 | +0.89% | +2.97% | +3.35% | -0.94% | -1.56% | +6.39% | -1.39% | -0.36% | 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
⚠️ LEVI Shows Negative Expectancy
Despite a 68.8% win rate, LEVI has -0.24% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making LEVI profitable.
🔧 Fix LEVI Risk/Reward →Why Analyze LEVI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LEVI. 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, LEVI historically offers an average upside of +3.91% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LEVI Momentum Personality
With a baseline win rate of 68.8%, LEVI shows negative expectancy despite winning more often - average losses (-4.72%) outweigh average wins (+1.79%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LEVI shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.24%). This suggests LEVI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.