$LION
Trade-Ideas alerts 42.9% at 5-min n=7 2022-04-05 → 2026-09-25
⚠ SMALL SAMPLE · 7 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading LION 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, LION alerts reach +2.28% profit potential within 86 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.11%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 7 alerts, LION typically reaches +2.28% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MOTION PICTURE & VIDEO TAPE PRODUCTION
How LION compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical LION 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-25 | 09:25:00 | $10.46 | +1.63% | +3.06% | +2.44% | +1.43% | +3.73% | +5.02% | +0.00% | +1.24% | WIN |
| 2026-07-15 | 09:25:00 | $14.29 | -0.28% | +0.84% | -1.19% | -0.38% | -2.31% | +1.82% | -2.03% | -0.28% | LOSS |
| 2026-06-17 | 09:25:00 | $15.25 | +1.97% | -0.66% | +0.00% | +0.59% | +0.66% | +3.93% | -1.64% | +0.33% | WIN |
| 2026-04-20 | 09:25:00 | $12.48 | -1.45% | -2.09% | -0.65% | -1.05% | -0.25% | +0.80% | -3.37% | -2.09% | LOSS |
| 2026-02-24 | 09:25:00 | $8.52 | -1.11% | -2.29% | +0.00% | -2.35% | -3.52% | +0.12% | -2.46% | -1.53% | LOSS |
| 2023-03-01 | 09:25:00 | $18.12 | +4.25% | -13.91% | -19.43% | -24.31% | -35.21% | +4.25% | -5.24% | -5.24% | WIN |
| 2022-04-05 | 09:25:00 | $9.94 | +0.00% | - | - | - | - | +0.00% | +0.00% | - | 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 42.9% Baseline on LION
The 42.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push LION's performance to 75%+.
Optimize LION Strategy →Why Analyze LION with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LION. 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, LION historically offers an average upside of +2.28% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LION Momentum Personality
With a baseline win rate of 42.9%, LION shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LION performs best on the 5MIN timeframe (Avg Gain: +0.71%), signaling that gains often fade later in the session.