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LIF Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2024-11-15 → 2024-11-15

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jun 06, 2024 🔗 www.life360.com
💰 Market Cap: $5.34B 👥 Employees: 455
Life360 is the world's largest family focused social network, with nearly 100 million monthly active users. Security-conscious families use the Life360 app to track each other's whereabouts and to track the location of their pets and personal belongings. Life360 also offers a suite of additional security features, such as driver safety monitoring, roadside assistance, and emergency dispatching. In the US, the Life360 app regularly ranks in the top 10 most popular social-networking apps and in the top 25 across all apps in terms of daily active users.
📊
1
Total Alerts
🎯
100.0%
Win Rate (EOD)
💰
+0.58%
Avg Gain (EOD)
🚀
+1.65%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.19%
Avg Winner: +0.00%
Avg Loser: -0.19%
Best: -0.19%
Worst: -0.19%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -0.70%
Avg Winner: +0.00%
Avg Loser: -0.70%
Best: -0.70%
Worst: -0.70%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -1.15%
Avg Winner: +0.00%
Avg Loser: -1.15%
Best: -1.15%
Worst: -1.15%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -0.84%
Avg Winner: +0.00%
Avg Loser: -0.84%
Best: -0.84%
Worst: -0.84%
Trades: 0/1

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +0.58%
Avg Winner: +0.58%
Avg Loser: +0.00%
Best: +0.58%
Worst: +0.58%
Trades: 1/0

🚀 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: +1.65%
Best MFE: +1.65%
Avg Time to MFE: 384 min

On average, LIF alerts reach +1.65% profit potential within 384 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.54%
Worst MAE: -2.54%
Avg Time to MAE: 67 min

Before reaching MFE, expect an average drawdown of 2.54%.

⚖️ Risk/Reward Ratio

0.65:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, LIF typically reaches +1.65% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -1.39%
Best Gap -1.39%

🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION

How LIF compares to 42 other tickers in the same sector.

5-Min Gain
LIF: -0.19% Sector: -0.45% +0.26%
EOD Gain
LIF: +0.58% Sector: +1109.54% -1108.97%
Avg MFE
LIF: +1.65% Sector: +6.73% -5.07%

📋 Last 20 Alerts

Historical LIF 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
2024-11-15 09:28:28 $41.71 -0.19% -0.70% -1.15% -0.84% +0.58% +1.65% -2.54% -1.39% 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 100.0% Baseline on LIF

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LIF's performance to 75%+.

Optimize LIF Strategy →

Why Analyze LIF with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LIF. 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, LIF historically offers an average upside of +1.65% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LIF Momentum Personality

With a baseline win rate of 100.0%, LIF shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LIF performs best on the EOD (End of Day) timeframe (Avg Gain: +0.58%), signaling that gains often fade later in the session.