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Ticker Report — Active Last signal ·

$LGO

Trade-Ideas alerts 57.9% at EOD n=19 2025-02-04 → 2026-08-21

⚠ SMALL SAMPLE · 19 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Largo Inc. Common Shares
📍 NASDAQ 📅 IPO: Apr 19, 2021 🔗 www.largoinc.com
💰 Market Cap: $111.9M 👥 Employees: 500
Largo Inc is committed to the production and supply of high-quality vanadium products. The company is also focused on the advancement of renewable energy storage solutions through Largo Clean Energy and its vanadium redox flow battery technology. The Company is engaged in the mining, exploration, and development of mineral properties, predominantly in Brazil, through which it produces and supplies vanadium products VPURE Flake, VPURE+ Flake, and VPURE+ Powder. The company has operating segments: sales & trading, mine properties, which generates key revenue, corporate, exploration and evaluation properties, Clean Energy, and Largo Physical Vanadium.
Total alerts
19
Trade-Ideas signal history
Win rate · EOD
57.9%
Best timeframe baseline
Avg gain · EOD
+1.19%
Per-alert expectancy
Avg MFE
+6.65%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 26.3%
Avg Gain: -0.11%
Avg Winner: +4.33%
Avg Loser: -1.69%
Best: +7.77%
Worst: -3.23%
Trades: 5/14

15MIN

Win Rate: 47.4%
Avg Gain: +0.50%
Avg Winner: +4.86%
Avg Loser: -3.42%
Best: +13.21%
Worst: -8.92%
Trades: 9/10

30MIN

Win Rate: 42.1%
Avg Gain: -0.28%
Avg Winner: +3.88%
Avg Loser: -3.63%
Best: +10.36%
Worst: -9.43%
Trades: 8/10

60MIN

Win Rate: 50.0%
Avg Gain: +1.06%
Avg Winner: +4.86%
Avg Loser: -2.75%
Best: +10.81%
Worst: -6.15%
Trades: 9/9

EOD (End of Day)

Win Rate: 57.9%
Avg Gain: +1.19%
Avg Winner: +4.67%
Avg Loser: -3.60%
Best: +10.88%
Worst: -6.72%
Trades: 11/8

🚀 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: +6.65%
Best MFE: +18.20%
Avg Time to MFE: 111 min

On average, LGO alerts reach +6.65% profit potential within 111 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.86%
Worst MAE: -11.57%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 2.86%.

⚖️ Risk/Reward Ratio

2.32:1

Excellent risk/reward - potential gain is 2.32x the typical drawdown.

💡 Trading Insight: Based on 19 alerts, LGO typically reaches +6.65% profit before pulling back. Consider setting profit targets around 5.3% to capture most of the move.

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

Total Gaps Analyzed 19
Gap Up % 42.1%
Avg Gap +0.09%
Best Gap +7.55%

📋 Last 20 Alerts

Historical LGO 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
2026-08-21 09:25:00 $0.73 -2.66% -1.41% -2.22% +2.52% +1.90% +7.52% -4.11% -1.30% LOSS
2026-07-08 09:25:00 $0.67 -0.67% +2.93% +1.45% +6.58% +1.68% +11.51% -2.86% -0.36% LOSS
2026-07-02 09:25:00 $0.72 -0.78% +6.26% +5.99% +10.81% +8.41% +18.20% -3.74% +0.01% LOSS
2026-07-01 09:25:00 $0.76 -1.95% -8.92% -9.43% +3.26% -2.79% +7.04% -11.57% -0.61% LOSS
2026-05-13 09:25:00 $1.06 +6.60% +6.13% +4.72% +5.19% +5.66% +7.55% +2.83% +7.55% WIN
2026-04-16 09:25:00 $1.32 +0.36% +1.89% +1.13% - +0.36% +3.03% -1.16% -1.16% WIN
2026-04-06 09:25:00 $1.32 -3.03% +0.38% -2.65% -1.39% -1.52% +1.52% -6.82% -3.03% LOSS
2026-04-01 09:25:00 $1.21 -1.65% +4.96% +3.72% +2.89% +4.13% +9.09% -2.48% +0.83% LOSS
2026-03-13 09:25:00 $1.34 +4.79% +0.37% +1.12% -3.74% -6.72% +4.79% +0.75% +0.75% WIN
2026-03-10 09:25:00 $1.6 -1.25% -1.25% -0.31% +0.01% -2.50% +2.41% -1.56% -1.25% LOSS
2026-02-23 09:25:00 $1.4 -2.14% -2.86% -2.50% -1.63% +0.71% +1.43% -4.99% -0.71% LOSS
2026-02-17 09:25:00 $1.48 -1.15% -5.67% -6.01% -5.33% -3.30% +2.10% -1.87% +0.08% LOSS
2026-02-13 09:25:00 $1.57 -0.24% -3.82% -1.27% -1.27% -5.73% +0.96% -4.14% -1.27% LOSS
2026-02-11 09:25:00 $1.76 +2.14% +7.65% +2.54% -2.57% +6.23% +9.36% -2.86% +2.26% WIN
2026-02-10 09:25:00 $1.7 -1.18% -0.29% +0.00% +2.65% -1.18% +3.82% -1.88% -1.47% LOSS
2026-02-09 09:25:00 $1.55 -3.23% -1.31% -5.16% -1.29% +7.74% +9.68% -5.81% +0.00% LOSS
2026-01-15 09:25:00 $1.38 -2.88% -5.06% -5.42% -6.15% -5.06% +0.01% -0.71% +0.01% LOSS
2026-01-05 09:25:00 $1.1 -0.91% -3.64% -1.36% -1.36% +3.64% +8.18% -4.55% -2.73% LOSS
2025-02-04 09:26:16 $1.93 +7.77% +13.21% +10.36% +9.84% +10.88% +18.13% +3.11% +4.15% 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 57.9% Baseline on LGO

The 57.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push LGO's performance to 75%+.

Optimize LGO Strategy →

Why Analyze LGO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LGO. 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, LGO historically offers an average upside of +6.65% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LGO Momentum Personality

With a baseline win rate of 57.9%, LGO shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LGO performs best on the EOD (End of Day) timeframe (Avg Gain: +1.19%), signaling that gains often fade later in the session.