Latest signal:
LIN Stock Analysis
Data source: Trade-Ideas Alerts | 30 alerts analyzed | Backtest period: 2022-02-02 → 2025-01-06
⚠️ Small sample size (30 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, LIN alerts reach +1.65% profit potential within 181 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.44%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.74x the typical drawdown.
💡 Trading Insight: Based on 30 alerts, LIN 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)
🏭 Sector Comparison: INDUSTRIAL INORGANIC CHEMICALS
How LIN compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical LIN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-06 | 09:26:09 | $415.23 | +0.18% | +0.50% | +0.60% | +0.28% | -0.56% | +0.76% | -0.14% | +0.05% | WIN |
| 2023-12-13 | 09:25:00 | $405.75 | +0.04% | +1.34% | +1.21% | +0.86% | +0.74% | +2.08% | -0.27% | +0.05% | WIN |
| 2023-12-12 | 09:25:00 | $422.98 | +2.13% | +0.86% | +0.45% | +0.03% | +0.88% | +2.65% | -0.62% | +0.64% | WIN |
| 2023-03-15 | 09:29:00 | $328.6 | +0.87% | +0.79% | +0.45% | +0.03% | +0.71% | +1.24% | -1.37% | +0.15% | WIN |
| 2023-03-07 | 09:27:00 | $356.0 | -0.35% | -0.02% | +0.10% | -0.26% | -0.52% | +0.31% | -0.47% | - | LOSS |
| 2023-02-27 | 09:28:00 | $346.5 | +0.08% | -0.14% | +0.43% | +0.30% | -0.58% | +0.53% | -0.45% | -0.07% | WIN |
| 2023-02-24 | 09:29:00 | $322.63 | +0.66% | +0.19% | +0.43% | +0.74% | +7.76% | +7.93% | -0.01% | +0.14% | WIN |
| 2023-02-17 | 09:25:00 | $320.5 | +0.09% | -0.09% | +0.06% | +0.45% | +0.32% | +0.90% | -0.40% | +0.12% | WIN |
| 2023-02-16 | 09:28:00 | $325.2 | -0.06% | -0.33% | -0.05% | +0.37% | -0.52% | +0.79% | -0.54% | +0.14% | LOSS |
| 2023-02-15 | 09:29:00 | $331.1 | -0.22% | -0.13% | -0.48% | -0.27% | +0.43% | +0.49% | -0.58% | +0.27% | LOSS |
| 2023-02-14 | 09:28:00 | $332.7 | +0.05% | +0.08% | +0.68% | +0.61% | +0.39% | +0.78% | -0.16% | +0.21% | WIN |
| 2023-02-13 | 09:29:00 | $332.69 | -0.12% | +0.24% | +0.43% | +0.45% | +0.41% | +0.98% | -0.17% | +0.11% | LOSS |
| 2023-02-07 | 09:27:00 | $319.1 | +0.39% | +2.37% | +3.66% | +2.49% | +5.65% | +5.74% | -0.19% | -0.06% | WIN |
| 2023-02-01 | 09:26:00 | $330.77 | +0.02% | -0.11% | -0.26% | -0.84% | +0.09% | +0.90% | -1.44% | -0.01% | WIN |
| 2023-01-31 | 09:28:00 | $326.64 | +0.09% | +0.21% | +0.24% | +0.34% | +1.32% | +1.41% | -0.06% | +0.04% | WIN |
| 2023-01-27 | 09:28:00 | $324.52 | -0.07% | +0.26% | +0.54% | +0.51% | +0.06% | +0.95% | -0.16% | -0.08% | LOSS |
| 2023-01-09 | 09:25:00 | $321.25 | +0.05% | -0.15% | +0.24% | +0.12% | +0.21% | +1.19% | -0.35% | +0.32% | WIN |
| 2023-01-05 | 09:27:00 | $305.16 | -0.75% | -0.31% | -0.08% | -0.23% | +0.11% | +0.92% | -0.98% | +0.04% | LOSS |
| 2022-09-13 | 09:25:00 | $289.31 | -0.30% | +0.07% | +0.47% | +0.41% | -1.29% | +0.78% | -0.41% | -0.23% | LOSS |
| 2022-07-25 | 09:25:00 | $287.2 | -0.24% | -0.17% | -0.05% | +0.01% | +0.31% | +0.37% | -0.92% | -0.10% | 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 76.7% Baseline on LIN
The 76.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LIN's performance to 75%+.
Optimize LIN Strategy →Why Analyze LIN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LIN. 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, LIN historically offers an average upside of +1.65% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LIN Momentum Personality
With a baseline win rate of 76.7%, LIN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LIN performs best on the 30MIN timeframe (Avg Gain: +0.44%), signaling that gains often fade later in the session.