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Ticker Report — Active Last signal ·

$LICN

Trade-Ideas alert history 20 alerts 2023-02-072024-12-10

⚠ SMALL SAMPLE · 20 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Lichen China Limited Class A Ordinary Shares
📍 NASDAQ 📅 IPO: Feb 06, 2023 🔗 www.lichenzx.com
💰 Market Cap: $131.8M 👥 Employees: 410
Lichen International Ltd is a financial and taxation service provider in China. The company provides financial and taxation solution services; education support services; and software and maintenance services in the PRC under its Lichen brand. The financial and taxation solution services comprise financial and taxation related management consultation, internal control management consultation, annual or regular consultation, and internal training and general consultation. The education support services comprise the provision of marketing, operational, and technical support and the sales of teaching and learning materials. The software and maintenance services comprise the sales of financial and taxation analysis software and the sales of financial and taxation training software.
Total alerts
20
Trade-Ideas signal history
Win rate · EOD
80.0%
Best timeframe baseline
Avg gain · EOD
+10481.86%
Per-alert expectancy
Avg MFE
+7.15%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: -1.65%
Avg Winner: +1.96%
Avg Loser: -4.05%
Best: +5.35%
Worst: -15.73%
Trades: 8/12

15MIN

Win Rate: 36.8%
Avg Gain: -2.93%
Avg Winner: +1.86%
Avg Loser: -5.72%
Best: +5.28%
Worst: -21.18%
Trades: 7/12

30MIN

Win Rate: 45.0%
Avg Gain: -2.85%
Avg Winner: +3.61%
Avg Loser: -8.13%
Best: +17.28%
Worst: -19.10%
Trades: 9/11

60MIN

Win Rate: 35.0%
Avg Gain: -6.98%
Avg Winner: +2.00%
Avg Loser: -11.81%
Best: +5.00%
Worst: -51.43%
Trades: 7/13

EOD (End of Day)

Win Rate: 80.0%
Avg Gain: +10481.86%
Avg Winner: +13108.78%
Avg Loser: -34.42%
Best: +24179.84%
Worst: -76.73%
Trades: 16/3

🚀 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: +7.15%
Best MFE: +45.68%
Avg Time to MFE: 138 min

On average, LICN alerts reach +7.15% profit potential within 138 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.95%
Worst MAE: -15.06%
Avg Time to MAE: 34 min

Before reaching MFE, expect an average drawdown of 3.95%.

⚖️ Risk/Reward Ratio

1.81:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 20 alerts, LICN typically reaches +7.15% profit before pulling back. Consider setting profit targets around 5.7% to capture most of the move.

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

Total Gaps Analyzed 20
Gap Up % 30.0%
Avg Gap -0.71%
Best Gap +5.00%

📋 Last 20 Alerts

Historical LICN 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
2024-12-10 09:26:36 $0.38 -7.86% -9.26% -12.76% -13.80% -22.15% - -3.04% -7.29% LOSS
2024-12-09 09:29:40 $0.52 -15.73% -21.18% -19.10% -21.03% +14558.19% +0.12% -3.72% -3.72% LOSS
2024-12-06 09:28:18 $2.1 +0.95% +0.95% +0.92% -51.43% -76.73% +1.42% -0.48% - WIN
2024-12-05 09:25:59 $2.06 +1.94% +1.46% +1.21% +2.43% +2.91% +4.37% -0.43% +0.97% WIN
2024-12-04 09:28:44 $2.01 +1.00% - +0.50% +1.99% +4.98% +5.47% -1.47% -0.50% WIN
2024-12-03 09:27:37 $1.99 -0.16% -0.50% -1.00% -1.00% +20503.02% +3.07% -3.27% +0.50% LOSS
2024-12-02 09:25:19 $1.92 +1.05% +2.05% +1.56% +1.56% +20420.83% +3.12% -1.04% +0.52% WIN
2024-11-22 09:28:10 $2.06 -0.97% -0.97% -1.46% -0.49% +20870.87% +6.80% -3.40% - LOSS
2024-11-18 09:29:35 $1.89 +1.59% -0.53% +0.53% -2.12% +20005.82% +2.95% -1.06% -1.06% WIN
2023-12-18 09:29:00 $2.0 -7.00% -6.50% -6.50% +5.00% +20350.00% +5.00% -1.50% +5.00% LOSS
2023-12-04 09:25:00 $1.53 -1.31% -1.96% -3.92% -4.56% +18462.09% - -3.92% -1.96% LOSS
2023-05-03 09:28:00 $3.18 -6.94% -4.72% -14.47% -15.09% +18264.78% +1.57% -3.14% -0.94% LOSS
2023-05-01 09:29:00 $2.51 -2.59% -6.77% -4.38% -1.59% -4.38% +1.99% -4.78% +0.80% LOSS
2023-04-28 09:29:00 $2.43 +5.35% +1.65% +17.28% -1.24% +24179.84% +45.68% -6.71% -6.17% WIN
2023-04-21 09:29:00 $2.19 +0.46% +0.91% +3.20% +2.28% - +6.39% -0.91% - WIN
2023-02-15 09:29:00 $2.65 -3.77% -10.60% -12.54% -9.07% +7.17% +7.92% -13.96% - LOSS
2023-02-14 09:27:00 $5.33 -1.31% -3.57% +4.50% -21.58% +10106.38% +9.19% -5.63% -0.56% LOSS
2023-02-13 09:29:00 $4.29 -0.47% +0.70% -2.80% +0.23% +21997.90% +22.38% -4.20% -0.93% LOSS
2023-02-08 09:29:00 $3.36 -0.45% +5.28% +2.77% +0.49% +1.79% +8.63% -1.19% +4.17% LOSS
2023-02-07 09:29:00 $3.32 +3.31% -2.11% -10.54% -10.54% +3.92% +6.93% -15.06% -3.01% 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 80.0% Baseline on LICN

The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push LICN's performance to 75%+.

Optimize LICN Strategy →

Why Analyze LICN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LICN. 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, LICN historically offers an average upside of +7.15% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LICN Momentum Personality

With a baseline win rate of 80.0%, LICN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LICN performs best on the EOD (End of Day) timeframe (Avg Gain: +10481.86%), signaling that gains often fade later in the session.