Latest signal:
LIDR Stock Analysis
Data source: Trade-Ideas Alerts | 71 alerts analyzed | Backtest period: 2022-08-17 → 2025-01-27
⚠️ Small sample size (71 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, LIDR alerts reach +10.41% profit potential within 100 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.40%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.36x the typical drawdown.
💡 Trading Insight: Based on 71 alerts, LIDR typically reaches +10.41% profit before pulling back. Consider setting profit targets around 8.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MOTOR VEHICLE PARTS & ACCESSORIES
How LIDR compares to 18 other tickers in the same sector.
📋 Last 20 Alerts
Historical LIDR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-27 | 09:29:48 | $1.0 | -1.57% | +1.79% | +3.00% | +3.10% | -4.33% | +5.00% | -2.58% | -1.00% | LOSS |
| 2025-01-23 | 09:28:08 | $1.07 | -2.84% | -2.84% | -3.83% | -2.80% | -3.74% | - | -0.93% | -1.87% | LOSS |
| 2025-01-22 | 09:26:35 | $1.06 | -3.58% | -6.60% | -1.42% | +5.66% | +2.83% | +20.75% | -7.55% | -0.94% | LOSS |
| 2025-01-21 | 09:26:14 | $1.21 | -2.12% | -9.05% | -10.33% | -9.95% | -13.22% | -0.83% | -2.48% | -0.83% | LOSS |
| 2025-01-17 | 09:26:52 | $1.35 | -2.96% | -1.36% | -2.96% | -8.01% | -14.07% | - | -4.44% | -3.70% | LOSS |
| 2025-01-16 | 09:28:17 | $1.29 | - | +1.55% | -0.81% | +3.10% | - | +8.53% | -4.65% | - | - |
| 2025-01-15 | 09:29:19 | $1.27 | -2.70% | -7.87% | -5.12% | -5.16% | -4.72% | +11.69% | -9.44% | +1.57% | LOSS |
| 2025-01-14 | 09:25:10 | $1.54 | -1.31% | -8.44% | -11.69% | -11.69% | -19.48% | +1.29% | -1.95% | -1.30% | LOSS |
| 2025-01-13 | 09:27:59 | $1.93 | -9.88% | -19.02% | -19.45% | -26.94% | -32.64% | -2.33% | -6.74% | -6.74% | LOSS |
| 2025-01-10 | 09:27:08 | $2.13 | -5.67% | -5.16% | -0.96% | -5.40% | -9.39% | +5.63% | -12.68% | -2.35% | LOSS |
| 2025-01-08 | 09:28:49 | $2.44 | -6.15% | -15.52% | -23.69% | -13.11% | -10.66% | +2.46% | -26.23% | -0.41% | LOSS |
| 2025-01-07 | 09:27:10 | $2.42 | +14.05% | +34.30% | +57.02% | +19.38% | +23.55% | +77.69% | +0.83% | +2.07% | WIN |
| 2025-01-06 | 09:26:53 | $2.25 | +7.56% | +9.78% | +1.33% | -4.00% | +3.56% | +15.56% | -4.00% | -4.00% | WIN |
| 2025-01-03 | 09:25:24 | $2.07 | -3.38% | +9.70% | +7.73% | +18.36% | -1.93% | +29.95% | -9.18% | -2.42% | LOSS |
| 2025-01-02 | 09:29:00 | $1.36 | +7.26% | -2.94% | +2.94% | +9.16% | +30.15% | +35.29% | -4.41% | -0.74% | WIN |
| 2024-12-31 | 09:29:12 | $1.78 | -6.17% | -15.17% | -20.22% | -18.54% | -28.65% | -0.45% | -3.37% | -3.37% | LOSS |
| 2024-12-30 | 09:25:01 | $1.7 | +7.06% | +10.59% | +6.76% | +4.71% | -0.59% | +14.71% | -4.12% | +0.59% | WIN |
| 2024-12-27 | 09:29:45 | $1.76 | -5.68% | -9.93% | -2.27% | -12.50% | +15.91% | +16.48% | -20.45% | +2.27% | LOSS |
| 2024-12-17 | 09:27:30 | $1.41 | -2.10% | +7.80% | +2.13% | -4.96% | -7.80% | +16.31% | -4.26% | -3.55% | LOSS |
| 2024-07-29 | 09:27:19 | $1.38 | +3.62% | +0.72% | +0.72% | -0.36% | +13.04% | +14.49% | -2.17% | - | 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 54.9% Baseline on LIDR
The 54.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LIDR's performance to 75%+.
Optimize LIDR Strategy →Why Analyze LIDR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LIDR. 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, LIDR historically offers an average upside of +10.41% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LIDR Momentum Personality
With a baseline win rate of 54.9%, LIDR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LIDR performs best on the EOD (End of Day) timeframe (Avg Gain: +811.32%), signaling that gains often fade later in the session.