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LHX Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-10-04 → 2024-11-27
⚠️ Small sample size (3 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, LHX alerts reach +1.26% profit potential within 157 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.20%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.23x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, LHX typically reaches +1.26% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTICAL SYS
How LHX compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical LHX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-27 | 09:25:08 | $246.84 | -0.20% | -0.20% | -0.14% | -0.41% | -0.61% | +0.56% | +0.56% | -0.23% | LOSS |
| 2022-11-23 | 09:25:00 | $225.32 | +0.29% | +0.14% | -0.17% | -0.05% | +0.49% | +1.30% | -0.51% | -0.05% | WIN |
| 2022-10-04 | 09:25:00 | $220.15 | -0.30% | +0.89% | +1.19% | +1.40% | +1.80% | +1.92% | -0.66% | -0.21% | 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 66.7% Baseline on LHX
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LHX's performance to 75%+.
Optimize LHX Strategy →Why Analyze LHX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LHX. 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, LHX historically offers an average upside of +1.26% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LHX Momentum Personality
With a baseline win rate of 66.7%, LHX shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LHX performs best on the 15MIN timeframe (Avg Gain: +0.28%), signaling that gains often fade later in the session.