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Ticker Report β€” Active Last signal Β·

$LGHL

Trade-Ideas alert history 122 alerts 2022-01-14 β†’ 2024-07-12

🏒 Company Profile

Lion Group Holding Ltd. American Depositary Share
πŸ“ NASDAQ πŸ“… IPO: Jun 16, 2020 πŸ”— www.liongrouphl.com
πŸ’° Market Cap: $544,804 πŸ‘₯ Employees: 10
Lion Group Holding Ltd is an investor-focused trading platform that offers various products and services. The company's current business lines include total return swap (TRS) trading business, contracts for difference (CFD) trading services, Hong Kong-based Over-The-Counter (OTC) stock options trading business, and futures and securities brokerage services. It provides these services through its Lion Brokers Pro and a variety of other applications. The company generates a majority of its revenue from its CFD trading services business. Geographically, the firm's key revenue-generating market is Hong Kong.
Total alerts
122
Trade-Ideas signal history
Win rate Β· EOD
77.9%
Best timeframe baseline
Avg gain Β· EOD
+132630.65%
Per-alert expectancy
Avg MFE
+5.47%
Max potential excursion

Practice trading LGHL on historical setups β€” browse all patterns across all tickers β†’

Playable LGHL setups

Historical LGHL setups in the simulator. Click to see chart, edge stats, and community discussion.

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 25.4%
Avg Gain: -1.09%
Avg Winner: +1.61%
Avg Loser: -2.37%
Best: +6.12%
Worst: -11.11%
Trades: 31/77

15MIN

Win Rate: 25.8%
Avg Gain: -1.74%
Avg Winner: +2.71%
Avg Loser: -3.41%
Best: +11.94%
Worst: -25.66%
Trades: 31/86

30MIN

Win Rate: 24.6%
Avg Gain: -2.64%
Avg Winner: +3.17%
Avg Loser: -4.64%
Best: +11.97%
Worst: -23.40%
Trades: 29/87

60MIN

Win Rate: 24.1%
Avg Gain: -3.15%
Avg Winner: +2.86%
Avg Loser: -5.45%
Best: +10.08%
Worst: -38.60%
Trades: 27/79

EOD (End of Day)

Win Rate: 77.9%
Avg Gain: +132630.65%
Avg Winner: +170327.73%
Avg Loser: -7.51%
Best: +288788.89%
Worst: -32.00%
Trades: 95/26

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +5.47%
Best MFE: +28.86%
Avg Time to MFE: 120 min

On average, LGHL alerts reach +5.47% profit potential within 120 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -3.03%
Worst MAE: -15.00%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 3.03%.

βš–οΈ Risk/Reward Ratio

1.8:1

Good risk/reward - favorable for momentum trading.

πŸ’‘ Trading Insight: Based on 122 alerts, LGHL typically reaches +5.47% profit before pulling back. Consider setting profit targets around 4.4% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 122
Gap Up % 28.7%
Avg Gap -0.73%
Best Gap +14.18%

πŸ“‹ Last 20 Alerts

Historical LGHL 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
2024-07-12 09:26:31 $0.4 -1.64% -2.52% -2.52% -3.09% +4523.90% +0.63% -1.64% -1.13% LOSS
2024-07-02 09:29:46 $0.42 -2.12% -3.28% -1.19% -4.31% +4865.39% +9.74% -8.67% -5.08% LOSS
2024-07-01 09:26:42 $0.45 -4.82% -6.40% -6.67% -11.99% +4414.85% +0.44% -1.23% -0.99% LOSS
2023-12-29 09:26:00 $1.31 -4.20% -2.48% -5.38% -1.53% +5052.67% +13.74% -9.16% -8.40% LOSS
2023-12-06 09:26:00 $1.19 -5.47% -4.20% +7.56% +10.08% +5236.13% +28.86% -13.45% +0.84% LOSS
2023-10-12 09:28:00 $1.06 +2.83% +7.55% +5.65% +3.77% +5088.68% +11.32% -7.16% -3.77% WIN
2023-10-11 09:29:00 $0.98 -0.76% - -1.22% -2.71% +4773.22% +1.63% -0.76% +0.00% LOSS
2023-09-06 09:26:00 $2.69 -1.29% -6.32% -7.43% -12.64% -15.99% +0.37% -0.37% +0.37% LOSS
2023-09-05 09:29:00 $3.19 -3.45% -4.39% -5.80% -8.29% +4508.15% +3.45% -4.70% +0.00% LOSS
2023-09-01 09:26:00 $3.76 -0.83% -4.26% -11.84% -14.76% +3942.55% +2.13% -1.86% +1.06% LOSS
2023-08-28 09:29:00 $2.99 +4.01% -3.01% -2.34% - +4749.50% +5.48% +0.00% +1.67% WIN
2023-08-24 09:26:00 $3.19 -1.88% -6.58% -4.97% -7.21% +4457.21% +0.31% -0.31% -1.57% LOSS
2023-07-17 09:25:00 $3.25 -4.62% +1.54% +6.09% +6.46% +5038.46% +21.54% -5.23% -4.62% LOSS
2023-07-13 09:29:00 $4.95 -11.11% -9.70% -16.67% -14.54% -18.18% +0.00% +0.00% +0.00% LOSS
2023-07-12 09:27:00 $0.11 +0.00% -2.83% -5.85% -7.02% +240466.04% +0.00% -1.89% -1.04% LOSS
2023-07-11 09:27:00 $0.1 +1.09% -0.79% +0.30% +1.49% +1.49% +11.39% -1.98% +1.78% WIN
2023-07-10 09:25:00 $0.1 +0.00% -1.00% -6.03% -5.53% +8.54% +11.96% -7.44% -0.90% LOSS
2023-07-07 09:26:00 $0.09 -0.22% +0.11% -2.94% -0.87% +11.12% +13.63% -6.65% -0.22% LOSS
2023-07-06 09:28:00 $0.09 -0.22% -3.33% -2.22% -0.89% +3.44% +5.56% -3.89% +1.78% LOSS
2023-07-05 09:26:00 $0.09 -1.29% -4.20% -9.59% -6.25% -1.40% +1.08% -1.83% +1.08% 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 77.9% Baseline on LGHL

The 77.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push LGHL's performance to 75%+.

Optimize LGHL Strategy β†’

Why Analyze LGHL with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LGHL. 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, LGHL historically offers an average upside of +5.47% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š LGHL Momentum Personality

With a baseline win rate of 77.9%, LGHL shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LGHL performs best on the EOD (End of Day) timeframe (Avg Gain: +132630.65%), signaling that gains often fade later in the session.