Latest signal:
LFWD Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2024-04-12 → 2025-02-12
⚠️ 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, LFWD alerts reach +20.40% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.80%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.52x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, LFWD typically reaches +20.40% profit before pulling back. Consider setting profit targets around 16.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
How LFWD compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical LFWD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:27:25 | $2.2 | -8.64% | -8.18% | -4.09% | +0.86% | -12.27% | +2.73% | -9.09% | - | LOSS |
| 2025-02-11 | 09:27:25 | $2.1 | +8.98% | +9.04% | +21.43% | +24.76% | +6.67% | +28.10% | -1.90% | -0.95% | WIN |
| 2025-02-10 | 09:27:32 | $1.55 | +3.23% | +5.81% | +12.15% | +14.19% | +20.65% | +47.09% | -3.87% | -1.29% | WIN |
| 2025-01-07 | 09:26:30 | $1.91 | +0.57% | +0.52% | +12.04% | +14.39% | +15.71% | +28.27% | -4.19% | -0.79% | WIN |
| 2025-01-06 | 09:26:51 | $3.6 | -3.61% | -8.06% | +3.06% | +8.06% | -15.56% | +11.11% | -8.61% | -5.83% | LOSS |
| 2024-04-12 | 09:28:28 | $5.49 | -1.46% | -4.19% | -3.46% | -1.64% | -2.46% | +5.10% | -7.10% | -1.27% | 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
🚀 Beat the 83.3% Baseline on LFWD
The 83.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LFWD's performance to 75%+.
Optimize LFWD Strategy →Why Analyze LFWD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LFWD. 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, LFWD historically offers an average upside of +20.40% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LFWD Momentum Personality
With a baseline win rate of 83.3%, LFWD shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LFWD performs best on the 60MIN timeframe (Avg Gain: +10.10%), signaling that gains often fade later in the session.