Latest signal:
LIQT Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-05-13 → 2023-05-04
⚠️ Small sample size (6 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, LIQT alerts reach +6.42% profit potential within 121 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.36%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.72x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, LIQT typically reaches +6.42% profit before pulling back. Consider setting profit targets around 5.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MISC INDUSTRIAL & COMMERCIAL MACHINERY & EQUIPMENT
How LIQT compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical LIQT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-05-04 | 09:28:00 | $0.37 | +5.39% | - | +0.27% | +6.37% | +13.82% | +15.34% | -4.17% | -4.17% | WIN |
| 2022-05-20 | 09:25:00 | $0.59 | -0.03% | -0.86% | -0.86% | -2.48% | +686.58% | +1.69% | -1.69% | +1.69% | LOSS |
| 2022-05-18 | 09:25:00 | $0.52 | -0.97% | -0.99% | +1.53% | +3.50% | +692.23% | +6.80% | -1.65% | -0.97% | LOSS |
| 2022-05-17 | 09:25:00 | $0.51 | +0.00% | +1.28% | +3.41% | -1.00% | +0.45% | +5.86% | -0.02% | -0.02% | LOSS |
| 2022-05-16 | 09:25:00 | $0.52 | -0.13% | -4.02% | -3.90% | -2.87% | +700.15% | +0.77% | -4.56% | -0.94% | LOSS |
| 2022-05-13 | 09:25:00 | $0.49 | -0.08% | +2.18% | +8.03% | +1.55% | +1.96% | +8.07% | -2.08% | +1.96% | 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 100.0% Baseline on LIQT
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LIQT's performance to 75%+.
Optimize LIQT Strategy →Why Analyze LIQT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LIQT. 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, LIQT historically offers an average upside of +6.42% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LIQT Momentum Personality
With a baseline win rate of 100.0%, LIQT shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LIQT performs best on the EOD (End of Day) timeframe (Avg Gain: +349.20%), signaling that gains often fade later in the session.