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LFMD Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-03-23 → 2024-03-12
⚠️ Small sample size (3 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, LFMD alerts reach +1.79% profit potential within 39 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 6.14%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 3 alerts, LFMD typically reaches +1.79% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-OFFICES & CLINICS OF DOCTORS OF MEDICINE
How LFMD compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical LFMD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-12 | 09:26:05 | $8.4 | -0.66% | -5.48% | -6.30% | -1.67% | -0.24% | +4.17% | -11.90% | -1.79% | LOSS |
| 2023-12-13 | 09:29:00 | $9.06 | -8.15% | -5.86% | -8.16% | -14.35% | -16.34% | +0.55% | -1.32% | -0.11% | LOSS |
| 2023-03-23 | 09:29:00 | $1.54 | -3.25% | -0.06% | -1.30% | -5.84% | -5.84% | +0.65% | -5.19% | -2.60% | 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
⚠️ LFMD Shows Negative Expectancy
With 0.0% win rate and -4.02% average gain, LFMD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider LFMD for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze LFMD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LFMD. 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, LFMD historically offers an average upside of +1.79% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LFMD Momentum Personality
With a baseline win rate of 0.0%, LFMD shows negative momentum - the stock tends to fade after alerts. This pattern suggests LFMD may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LFMD shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -4.02%). This suggests LFMD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.