$LII
Trade-Ideas alerts 60.0% at 60-min n=5 2022-12-16 → 2026-07-29
⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading LII on historical setups — browse all patterns across all tickers →
📈 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, LII alerts reach +1.23% profit potential within 147 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.55%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 5 alerts, LII typically reaches +1.23% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP
How LII compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical LII 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-29 | 09:25:00 | $490.0 | +0.20% | -6.30% | -7.63% | -10.27% | -12.24% | +0.39% | -4.04% | +0.20% | WIN |
| 2026-03-27 | 09:25:00 | $435.86 | +0.64% | +0.69% | -0.06% | +1.58% | +0.46% | +2.64% | -0.41% | +1.36% | WIN |
| 2023-08-23 | 09:29:00 | $360.49 | -2.62% | -2.31% | -0.76% | -0.16% | +1.20% | +1.30% | -2.62% | -2.42% | LOSS |
| 2023-08-11 | 09:26:00 | $371.72 | -0.05% | - | - | +0.40% | -0.19% | +0.79% | -0.05% | -0.05% | LOSS |
| 2022-12-16 | 09:25:00 | $248.64 | -0.53% | -0.53% | +0.52% | +0.78% | -0.86% | +1.06% | -0.65% | -0.53% | 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
⚠ LII Shows Negative Expectancy
Despite a 60.0% win rate, LII has -1.53% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making LII profitable.
🔧 Fix LII Risk / Reward →Why Analyze LII with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LII. 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, LII historically offers an average upside of +1.23% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LII Momentum Personality
With a baseline win rate of 60.0%, LII shows negative expectancy despite winning more often - average losses (-5.21%) outweigh average wins (+0.92%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LII shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -1.53%). This suggests LII is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.