Latest signal:
LGHL Stock Analysis
Data source: Trade-Ideas Alerts | 122 alerts analyzed | Backtest period: 2022-01-14 → 2024-07-12
🏢 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, LGHL alerts reach +5.47% profit potential within 120 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.03%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 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.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 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% | - | 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% | - | 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% | - | +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% | - | - | - | LOSS |
| 2023-07-12 | 09:27:00 | $0.11 | - | -2.83% | -5.85% | -7.02% | +240466.04% | - | -1.89% | -1.04% | - |
| 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 | - | -1.00% | -6.03% | -5.53% | +8.54% | +11.96% | -7.44% | -0.90% | - |
| 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 see if you can push LGHL's performance to 75%+.
Optimize LGHL Strategy →Why Analyze LGHL with FILTRIX?
🛡️ 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.
💰 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.
📊 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.