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Ticker Report — Active Last signal ·

$LI

Trade-Ideas alerts 51.9% at 5-min n=786 2022-01-03 → 2026-10-02

🏢 Company Profile

Li Auto Inc. American Depositary Shares
📍 NASDAQ 📅 IPO: Jul 30, 2020 🔗 www.lixiang.com
💰 Market Cap: $14.26B 👥 Employees: 30,728
Li Auto is a leading Chinese NEV manufacturer that designs, develops, manufactures, and sells premium smart NEVs. The company started volume production of its first model Li One in November 2019. The model is a six-seater, large, premium plug-in electric SUV equipped with a range extension system and advanced smart vehicle solutions. It sold over 400,000 NEVs in 2025, accounting for about 3% of China's passenger new energy vehicle market. Beyond Li One, the company expands its product line, including both BEVs and PHEVs, to target a broader consumer base.
Total alerts
786
Trade-Ideas signal history
Win rate · 5MIN
51.9%
Best timeframe baseline
Avg gain · 5MIN
+0.04%
Per-alert expectancy
Avg MFE
+2.14%
Max potential excursion

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

Playable LI setups

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

📈 Performance by Timeframe

5MIN

Win Rate: 51.9%
Avg Gain: +0.04%
Avg Winner: +0.79%
Avg Loser: -0.80%
Best: +5.19%
Worst: -5.83%
Trades: 407/366

15MIN

Win Rate: 48.7%
Avg Gain: -0.05%
Avg Winner: +1.25%
Avg Loser: -1.30%
Best: +8.77%
Worst: -10.42%
Trades: 382/398

30MIN

Win Rate: 46.8%
Avg Gain: -0.08%
Avg Winner: +1.47%
Avg Loser: -1.47%
Best: +9.73%
Worst: -13.48%
Trades: 367/410

60MIN

Win Rate: 48.7%
Avg Gain: -0.10%
Avg Winner: +1.58%
Avg Loser: -1.72%
Best: +10.45%
Worst: -21.26%
Trades: 382/396

EOD (End of Day)

Win Rate: 48.2%
Avg Gain: -0.07%
Avg Winner: +1.96%
Avg Loser: -1.99%
Best: +10.83%
Worst: -17.49%
Trades: 379/402

🚀 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: +2.14%
Best MFE: +15.49%
Avg Time to MFE: 94 min

On average, LI alerts reach +2.14% profit potential within 94 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.79%
Worst MAE: -7.54%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 0.79%.

⚖️ Risk/Reward Ratio

2.69:1

Excellent risk/reward - potential gain is 2.69x the typical drawdown.

💡 Trading Insight: Based on 786 alerts, LI typically reaches +2.14% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.

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

Total Gaps Analyzed 786
Gap Up % 46.3%
Avg Gap -0.02%
Best Gap +1.34%

📋 Last 20 Alerts

Historical LI 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
2026-10-02 09:25:00 $10.83 -0.09% -0.88% -0.73% -0.32% -1.29% +0.30% -1.57% -0.28% LOSS
2026-09-30 09:25:00 $11.47 +0.22% +0.48% +0.13% +0.04% -0.96% +1.05% -0.04% +0.09% WIN
2026-09-29 09:25:00 $11.35 -0.26% -1.10% -1.37% -2.07% -1.06% +0.62% +0.44% +0.18% LOSS
2026-09-28 09:25:00 $11.67 +0.43% +0.47% +0.81% +0.86% +0.34% +1.50% +0.00% +0.21% WIN
2026-09-24 09:25:00 $11.99 -0.54% -0.38% -0.46% -1.13% -1.75% +0.33% -0.58% -0.13% LOSS
2026-09-23 09:25:00 $11.75 +0.43% +0.51% +0.17% +0.26% -0.43% +0.68% +0.17% +0.34% WIN
2026-09-22 09:25:00 $11.64 +0.17% +1.25% +1.10% +0.64% +0.17% +2.06% -0.26% +0.09% WIN
2026-09-21 09:25:00 $11.73 -0.94% -1.15% -1.75% -1.66% -1.79% -0.26% -0.77% -0.32% LOSS
2026-09-17 09:25:00 $11.97 -0.29% -0.92% -0.71% -0.50% +0.00% +1.09% -0.33% +0.50% LOSS
2026-09-16 09:25:00 $11.94 +0.06% +0.65% +0.69% +2.07% +0.77% +3.37% -0.32% -0.23% WIN
2026-09-15 09:25:00 $11.85 -0.45% -1.60% -1.60% -1.77% -0.76% +0.13% -0.76% -0.25% LOSS
2026-09-11 09:25:00 $11.83 +0.02% +0.60% +1.16% +0.40% -0.15% +1.71% -0.64% -0.24% WIN
2026-09-09 09:25:00 $12.16 +0.12% +0.37% +0.01% -1.11% -2.06% +0.82% -0.08% -0.08% WIN
2026-09-08 09:25:00 $12.56 +1.19% -0.32% +0.15% -0.92% -0.80% +1.35% -0.09% -0.01% WIN
2026-09-04 09:25:00 $12.27 +0.73% +0.16% +0.00% -0.41% +0.81% +1.71% -1.14% -0.49% WIN
2026-09-03 09:25:00 $11.9 +0.97% -1.01% +0.08% +0.21% +1.34% +1.98% -1.26% +0.59% WIN
2026-09-02 09:25:00 $11.82 -0.21% -0.68% +0.04% -0.55% +1.61% +1.78% -0.85% -0.34% LOSS
2026-09-01 09:25:00 $12.0 -0.54% -0.58% -0.21% -0.46% -0.83% +0.21% -0.67% +0.00% LOSS
2026-08-28 09:25:00 $12.24 +0.53% +1.31% +0.82% -0.61% -0.08% +1.55% +0.53% +0.65% WIN
2026-08-26 09:25:00 $12.05 +1.66% +2.53% +2.12% +2.41% +0.71% +3.57% +0.37% +0.71% 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 51.9% Baseline on LI

The 51.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push LI's performance to 75%+.

Optimize LI Strategy →

Why Analyze LI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LI. 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, LI historically offers an average upside of +2.14% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LI Momentum Personality

With a baseline win rate of 51.9%, LI shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LI performs best on the 5MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.