Latest signal:
LI Stock Analysis
Data source: Trade-Ideas Alerts | 658 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, LI alerts reach +2.25% profit potential within 93 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.86%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.63x the typical drawdown.
💡 Trading Insight: Based on 658 alerts, LI typically reaches +2.25% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:29 | $26.12 | -0.52% | -1.34% | -0.90% | -1.49% | -1.07% | +0.11% | -0.27% | +0.11% | LOSS |
| 2025-02-13 | 09:28:24 | $25.09 | +0.08% | -0.60% | -0.32% | -0.32% | +0.44% | +1.08% | -0.88% | +0.04% | WIN |
| 2025-02-12 | 09:25:08 | $25.74 | +0.70% | +0.62% | +0.45% | +1.17% | +2.18% | +3.11% | - | +0.70% | WIN |
| 2025-02-11 | 09:27:05 | $25.18 | -0.44% | +0.04% | -0.16% | -0.16% | -0.44% | +1.19% | -0.75% | +0.32% | LOSS |
| 2025-02-10 | 09:28:10 | $26.99 | -0.31% | -0.89% | -1.17% | -1.19% | -2.30% | +0.22% | -0.15% | +0.04% | LOSS |
| 2025-02-07 | 09:29:04 | $26.43 | -0.09% | -0.34% | +0.17% | -0.38% | -1.55% | +0.83% | -1.02% | - | LOSS |
| 2025-02-06 | 09:25:23 | $24.64 | -1.12% | -0.41% | -0.47% | +0.22% | +0.71% | +1.66% | -1.64% | -0.28% | LOSS |
| 2025-02-05 | 09:26:52 | $23.4 | -1.05% | -0.13% | -0.30% | +0.06% | -0.13% | +0.51% | -1.15% | -0.34% | LOSS |
| 2025-02-04 | 09:26:46 | $24.07 | +0.54% | +0.58% | +1.91% | +2.22% | +0.75% | +2.82% | -0.58% | +0.12% | WIN |
| 2025-02-03 | 09:28:49 | $22.15 | +0.88% | +2.44% | +2.48% | +3.52% | +3.30% | +5.06% | -0.41% | +0.09% | WIN |
| 2025-01-27 | 09:26:47 | $23.88 | -0.88% | -0.50% | -0.69% | -0.26% | -1.13% | +0.21% | -1.00% | - | LOSS |
| 2025-01-22 | 09:29:41 | $23.14 | -0.74% | -0.84% | -0.99% | -1.40% | -2.25% | +0.37% | -0.67% | +0.17% | LOSS |
| 2025-01-21 | 09:25:29 | $23.84 | -1.85% | -2.94% | -2.18% | -1.38% | -0.21% | +0.65% | -3.82% | -0.92% | LOSS |
| 2025-01-14 | 09:29:54 | $22.71 | +0.44% | +0.31% | -0.33% | -1.08% | -1.67% | +1.01% | -0.26% | -0.04% | WIN |
| 2025-01-06 | 09:29:51 | $24.48 | -0.45% | -0.29% | -0.12% | -0.61% | -2.37% | +1.23% | +0.08% | +0.08% | LOSS |
| 2025-01-03 | 09:29:25 | $24.98 | -1.92% | -1.84% | -2.02% | -2.24% | -0.92% | -0.64% | -2.20% | -0.64% | LOSS |
| 2024-12-31 | 09:29:08 | $24.19 | +0.25% | +0.29% | +0.82% | +1.45% | -0.83% | +1.74% | -1.41% | +0.04% | WIN |
| 2024-12-30 | 09:27:49 | $24.94 | -1.32% | -1.28% | -1.68% | -2.53% | -2.69% | +0.56% | -0.48% | +0.04% | LOSS |
| 2024-12-27 | 09:28:15 | $25.9 | -1.04% | -0.73% | -0.46% | -1.93% | -1.58% | -0.15% | -0.15% | -0.17% | LOSS |
| 2024-12-26 | 09:28:43 | $25.53 | +2.55% | +2.04% | +1.18% | +0.16% | -0.82% | +4.58% | -0.27% | -0.08% | 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
⚠️ LI Shows Negative Expectancy
With 49.8% win rate and -0.00% average gain, LI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider LI for short-selling strategies.
📉 Turn Negative Expectancy Positive →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 +2.25% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LI Momentum Personality
With a baseline win rate of 49.8%, LI shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LI shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.00%). This suggests LI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.