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Ticker Report — Active Last signal ·

$LINE

Trade-Ideas alerts 41.2% at 5-min n=17 2024-09-30 → 2026-10-01

⚠ SMALL SAMPLE · 17 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Lineage, Inc. Common Stock REAL ESTATE INVESTMENT TRUSTS (SIC 6798)
📍 NASDAQ 📅 IPO: Jul 25, 2024 🔗 www.onelineage.com
💰 Market Cap: $7.82B 👥 Employees: 24,000
Lineage Inc is a temperature-controlled warehouse real estate investment trust. It operates an interconnected temperature-controlled warehouse network, comprising approximately millions of square feet across several warehouses predominantly located in densely populated critical-distribution markets across North America, Asia-Pacific, and Europe. The company's reportable segments are: Global Warehousing, which utilizes the company's industrial real estate properties to provide temperature-controlled warehousing services to its customers; and Global Integrated Solutions, which complements warehousing with supply chain services. Maximum revenue for the company is generated from the Global Warehousing segment. Geographically, it generates maximum revenue from the United States.
Total alerts
17
Trade-Ideas signal history
Win rate · 5MIN
41.2%
Best timeframe baseline
Avg gain · 5MIN
-0.74%
Per-alert expectancy
Avg MFE
+0.72%
Max potential excursion

Practice trading LINE on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 41.2%
Avg Gain: -0.74%
Avg Winner: +0.67%
Avg Loser: -1.73%
Best: +1.32%
Worst: -7.07%
Trades: 7/10

15MIN

Win Rate: 35.3%
Avg Gain: -0.83%
Avg Winner: +0.64%
Avg Loser: -1.79%
Best: +1.72%
Worst: -6.39%
Trades: 6/10

30MIN

Win Rate: 31.2%
Avg Gain: -0.44%
Avg Winner: +1.29%
Avg Loser: -1.22%
Best: +2.71%
Worst: -3.83%
Trades: 5/11

60MIN

Win Rate: 23.5%
Avg Gain: -0.93%
Avg Winner: +1.73%
Avg Loser: -1.75%
Best: +3.67%
Worst: -6.83%
Trades: 4/13

EOD (End of Day)

Win Rate: 41.2%
Avg Gain: -0.92%
Avg Winner: +1.13%
Avg Loser: -2.61%
Best: +3.69%
Worst: -5.97%
Trades: 7/9

🚀 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: +0.72%
Best MFE: +3.94%
Avg Time to MFE: 118 min

On average, LINE alerts reach +0.72% profit potential within 118 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.39%
Worst MAE: -7.71%
Avg Time to MAE: 22 min

Before reaching MFE, expect an average drawdown of 1.39%.

⚖️ Risk/Reward Ratio

0.52:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 17 alerts, LINE typically reaches +0.72% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.

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

Total Gaps Analyzed 17
Gap Up % 23.5%
Avg Gap -0.83%
Best Gap +0.89%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How LINE compares to 142 other tickers in the same sector.

5-Min Gain
LINE: -0.34% Sector: -0.14% -0.20%
EOD Gain
LINE: -0.60% Sector: +193744.22% -193744.82%
Avg MFE
LINE: +1.12% Sector: +2.32% -1.20%

📋 Last 20 Alerts

Historical LINE 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
2026-10-01 09:25:00 $34.99 -1.20% -3.00% -3.83% -3.54% -2.92% -1.20% -2.60% -2.26% LOSS
2026-09-17 09:25:00 $37.94 +0.50% +0.22% -0.20% -0.32% +0.00% +2.78% +0.50% +0.69% WIN
2026-09-15 09:25:00 $38.85 -1.62% -0.46% -0.44% -0.39% -0.94% +0.41% -1.62% -0.13% LOSS
2026-09-11 09:25:00 $37.6 -0.53% +0.16% -0.29% -0.90% +0.40% +0.93% -1.36% -0.53% LOSS
2026-09-04 09:25:00 $38.02 -0.24% +0.25% +0.63% +1.24% +0.39% +1.92% -0.37% -0.13% LOSS
2026-09-03 09:25:00 $38.81 +0.41% -0.24% -1.04% -1.47% -1.24% +1.65% -0.03% -0.05% WIN
2026-08-13 09:25:00 $41.5 +0.12% +1.72% +2.63% +3.67% +3.69% +3.94% -0.94% -0.10% WIN
2026-07-30 09:25:00 $44.78 -0.79% -2.23% -2.66% -3.35% -4.31% -0.79% -1.18% -0.98% LOSS
2026-06-30 09:25:00 $45.02 -2.18% -2.76% -2.00% -2.27% -3.94% -1.26% -3.01% -2.27% LOSS
2026-03-05 09:25:00 $43.04 -7.07% -6.39% - -6.83% -5.97% -5.68% -7.71% -6.53% LOSS
2026-02-26 09:25:00 $40.4 +0.30% -0.17% -0.37% -1.11% +1.41% +1.41% -1.71% -0.27% WIN
2026-02-19 09:25:00 $38.31 -1.72% +0.93% +2.71% +1.59% +1.80% +3.55% -1.83% -1.46% LOSS
2026-01-29 09:25:00 $36.1 +0.94% +0.00% -0.50% -0.03% -0.33% +0.94% +0.55% +0.89% WIN
2025-01-02 09:28:31 $59.3 -1.13% -1.67% -1.59% -1.76% -1.59% -1.06% -2.09% -1.23% LOSS
2024-12-31 09:29:11 $58.51 +1.32% +0.54% +0.45% +0.41% +0.10% +1.90% +0.73% +0.73% WIN
2024-10-01 09:28:25 $78.49 +1.13% -0.34% -0.51% -0.57% -2.24% +1.49% +0.10% +0.10% WIN
2024-09-30 09:28:31 $78.29 -0.78% -0.61% +0.03% -0.15% +0.12% +1.33% -1.15% -0.57% 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

⚠ LINE Shows Negative Expectancy

With 41.2% win rate and -0.74% average gain, LINE alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider LINE for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze LINE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LINE. 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, LINE historically offers an average upside of +0.72% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LINE Momentum Personality

With a baseline win rate of 41.2%, LINE shows negative momentum - the stock tends to fade after alerts. This pattern suggests LINE may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: LINE shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.74%). This suggests LINE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.