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Ticker Report — Active Last signal ·

$LGHL

Trade-Ideas alerts 67.3% at EOD n=171 2022-01-14 → 2026-10-01

🏢 Company Profile

Lion Group Holding Ltd. American Depositary Share
📍 NASDAQ 📅 IPO: Jun 16, 2020 🔗 www.liongrouphl.com
💰 Market Cap: $544,804 👥 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
171
Trade-Ideas signal history
Win rate · EOD
67.3%
Best timeframe baseline
Avg gain · EOD
+94624.80%
Per-alert expectancy
Avg MFE
+6.90%
Max potential excursion

Practice trading LGHL on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 29.4%
Avg Gain: -1.04%
Avg Winner: +1.63%
Avg Loser: -2.46%
Best: +8.06%
Worst: -15.98%
Trades: 50/105

15MIN

Win Rate: 28.6%
Avg Gain: -1.67%
Avg Winner: +2.88%
Avg Loser: -3.58%
Best: +12.63%
Worst: -25.66%
Trades: 48/117

30MIN

Win Rate: 28.3%
Avg Gain: -2.51%
Avg Winner: +3.08%
Avg Loser: -4.80%
Best: +11.97%
Worst: -23.50%
Trades: 47/117

60MIN

Win Rate: 26.2%
Avg Gain: -2.85%
Avg Winner: +3.85%
Avg Loser: -5.51%
Best: +21.55%
Worst: -38.60%
Trades: 42/112

EOD (End of Day)

Win Rate: 67.3%
Avg Gain: +94624.80%
Avg Winner: +140706.93%
Avg Loser: -8.29%
Best: +288788.89%
Worst: -46.50%
Trades: 115/55

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

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

📈 MFE (Max Profit Potential)

Average MFE: +6.90%
Best MFE: +88.84%
Avg Time to MFE: 113 min

On average, LGHL alerts reach +6.90% profit potential within 113 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.12%
Worst MAE: -15.00%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 3.12%.

⚖️ Risk/Reward Ratio

2.21:1

Excellent risk/reward - potential gain is 2.21x the typical drawdown.

💡 Trading Insight: Based on 171 alerts, LGHL typically reaches +6.90% profit before pulling back. Consider setting profit targets around 5.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 171
Gap Up % 28.7%
Avg Gap -0.83%
Best Gap +14.18%

📋 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
2026-10-01 09:25:00 $4.48 -2.46% +1.56% +0.45% -8.04% -7.14% +10.27% -2.46% +1.79% LOSS
2026-09-30 09:25:00 $6.64 -6.33% -4.52% -18.83% -17.62% -14.46% +2.25% -1.20% -0.45% LOSS
2026-09-21 09:25:00 $8.31 -1.68% -6.74% +7.46% +9.39% +3.43% +14.80% -7.82% -2.77% LOSS
2026-09-09 09:25:00 $0.4 -0.25% -2.29% -0.15% -1.14% +2.24% +6.97% -2.49% -0.67% LOSS
2026-09-08 09:25:00 $0.37 -0.08% +4.20% +3.17% -0.74% +9.01% +16.82% -2.07% -1.17% LOSS
2026-09-04 09:25:00 $0.42 -0.12% +1.68% -0.35% -0.09% +2.91% +3.83% -0.71% +0.92% LOSS
2026-09-02 09:25:00 $0.45 -2.52% -3.58% -3.95% -3.02% -7.95% +0.02% +0.02% -0.92% LOSS
2026-09-01 09:25:00 $0.48 -2.15% -2.08% -5.81% -5.04% -1.33% +2.85% -8.31% -3.50% LOSS
2026-08-31 09:25:00 $0.52 -1.73% -3.12% -3.69% -5.10% -2.40% +0.00% +0.00% -2.02% LOSS
2026-08-28 09:25:00 $0.54 -2.45% -1.55% -3.94% -2.31% -3.02% +0.00% +0.00% -2.48% LOSS
2026-08-26 09:25:00 $0.56 -0.64% -0.20% +1.12% -0.34% -1.22% +3.96% -3.32% -2.61% LOSS
2026-08-25 09:25:00 $0.53 +0.34% +1.19% +3.82% +1.63% +3.82% +7.60% -5.41% -2.61% WIN
2026-08-24 09:25:00 $0.84 -15.98% -6.26% -4.15% -14.04% -25.33% +4.46% -5.39% -20.76% LOSS
2026-08-21 09:25:00 $0.62 +3.06% +4.56% +4.02% -0.02% -1.94% +9.68% -2.63% +1.45% WIN
2026-08-20 09:25:00 $0.58 -2.24% -0.74% +1.91% +21.55% +11.74% +24.14% -2.50% -1.38% LOSS
2026-08-19 09:25:00 $0.59 -4.44% -7.83% -9.56% -9.55% +19.62% +57.00% -10.41% -4.38% LOSS
2026-08-17 09:25:00 $0.76 +0.14% -0.32% -0.74% -2.41% -2.21% +0.16% -1.16% -1.13% WIN
2026-08-14 09:25:00 $0.74 +0.30% -0.66% -0.17% +1.34% +6.80% +9.01% -4.73% +0.00% WIN
2026-08-13 09:25:00 $0.81 +0.59% -2.22% -0.60% -0.52% -0.40% +4.85% -2.48% -0.64% WIN
2026-08-11 09:25:00 $0.74 +1.35% +1.52% +1.44% +2.63% +6.24% +7.71% -0.54% +2.07% 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

Beat the 67.3% Baseline on LGHL

The 67.3% 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 →

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 +6.90% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LGHL Momentum Personality

With a baseline win rate of 67.3%, 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: +94624.80%), signaling that gains often fade later in the session.