Latest signal:
LILM Stock Analysis
Data source: Trade-Ideas Alerts | 264 alerts analyzed | Backtest period: 2022-03-09 → 2024-10-24
📈 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, LILM alerts reach +3.89% profit potential within 84 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.23%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 264 alerts, LILM typically reaches +3.89% profit before pulling back. Consider setting profit targets around 3.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical LILM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-24 | 09:27:20 | $0.45 | -11.31% | -55.65% | -49.33% | -39.16% | -53.57% | +7.96% | -4.66% | +2.00% | LOSS |
| 2024-10-23 | 09:25:54 | $0.51 | -4.40% | -6.22% | -5.65% | -2.28% | +5.65% | +6.84% | -6.76% | -2.87% | LOSS |
| 2024-10-22 | 09:27:13 | $0.51 | -6.10% | -5.81% | -5.69% | -5.51% | -6.24% | -1.92% | -4.98% | -2.24% | LOSS |
| 2024-10-21 | 09:28:19 | $0.51 | -4.18% | -4.14% | -1.29% | -1.59% | -1.94% | +0.98% | -5.83% | -1.92% | LOSS |
| 2024-10-18 | 09:27:06 | $0.6 | -0.33% | -7.64% | -13.62% | -16.41% | -18.95% | +1.01% | +0.88% | -0.33% | LOSS |
| 2024-10-17 | 09:25:37 | $0.67 | +0.88% | -2.05% | -7.86% | -3.26% | -14.64% | +2.17% | -0.59% | -0.46% | WIN |
| 2024-10-16 | 09:28:04 | $0.73 | +0.68% | +0.90% | +1.73% | +1.34% | +0.16% | +3.70% | -0.71% | +0.68% | WIN |
| 2024-10-14 | 09:26:37 | $0.73 | -0.91% | +0.16% | +0.56% | +0.12% | -2.99% | +0.58% | -1.21% | -1.07% | LOSS |
| 2024-10-11 | 09:26:28 | $0.68 | +0.63% | +3.38% | +5.81% | +3.68% | +7.81% | +12.51% | -1.47% | +0.71% | WIN |
| 2024-10-02 | 09:28:58 | $0.75 | +1.38% | -0.84% | -1.51% | -0.72% | +1.88% | +3.86% | -0.24% | +0.16% | WIN |
| 2024-10-01 | 09:27:56 | $0.8 | -1.87% | -2.12% | -3.19% | -3.72% | -4.14% | -0.39% | -2.44% | -2.44% | LOSS |
| 2024-09-26 | 09:26:56 | $0.76 | -1.32% | -0.97% | -1.24% | -3.80% | -1.46% | +0.30% | -2.41% | - | LOSS |
| 2024-09-12 | 09:28:26 | $0.75 | +1.97% | +1.49% | +0.18% | +0.51% | +4.53% | +4.80% | -0.53% | +0.59% | WIN |
| 2024-09-11 | 09:26:42 | $0.78 | +0.12% | -0.88% | -2.49% | -2.54% | -2.49% | +0.14% | -2.75% | -2.75% | WIN |
| 2024-08-12 | 09:27:53 | $0.77 | -1.93% | -2.51% | -2.73% | -3.30% | -2.32% | +0.13% | -9.29% | -1.52% | LOSS |
| 2024-08-09 | 09:28:01 | $0.78 | -0.56% | -1.28% | -2.12% | -3.35% | -2.93% | +2.36% | -3.92% | -1.43% | LOSS |
| 2024-08-06 | 09:28:39 | $0.82 | -0.89% | -2.13% | -3.11% | -2.84% | -2.15% | +1.53% | -3.45% | -2.14% | LOSS |
| 2024-08-05 | 09:28:07 | $0.73 | -0.18% | -0.47% | +0.51% | +2.81% | +6.51% | +8.34% | -2.62% | -0.53% | LOSS |
| 2024-07-31 | 09:27:16 | $0.88 | -0.61% | -0.75% | -2.95% | -1.29% | -2.03% | +0.60% | -2.95% | -0.11% | LOSS |
| 2024-07-29 | 09:26:00 | $0.91 | -0.59% | -1.57% | -1.91% | -2.62% | -0.91% | +0.53% | -1.24% | -0.72% | 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
⚠️ LILM Shows Negative Expectancy
With 34.1% win rate and -1.24% average gain, LILM alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider LILM for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze LILM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LILM. 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, LILM historically offers an average upside of +3.89% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LILM Momentum Personality
With a baseline win rate of 34.1%, LILM shows negative momentum - the stock tends to fade after alerts. This pattern suggests LILM may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LILM shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -1.24%). This suggests LILM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.