Latest signal:
LINE Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2024-09-30 → 2025-01-02
⚠️ Small sample size (4 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, LINE alerts reach +0.91% profit potential within 51 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.60%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 4 alerts, LINE typically reaches +0.91% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How LINE compares to 118 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
🚀 Beat the 50.0% Baseline on LINE
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LINE's performance to 75%+.
Optimize LINE Strategy →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 +0.91% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LINE Momentum Personality
With a baseline win rate of 50.0%, LINE shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LINE performs best on the 5MIN timeframe (Avg Gain: +0.14%), signaling that gains often fade later in the session.