Latest signal:
LITE Stock Analysis
Data source: Trade-Ideas Alerts | 22 alerts analyzed | Backtest period: 2022-02-03 → 2024-11-08
⚠️ Small sample size (22 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, LITE alerts reach +2.37% profit potential within 92 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.71%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 22 alerts, LITE typically reaches +2.37% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMUNICATIONS EQUIPMENT, NEC
How LITE compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical LITE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-08 | 09:29:34 | $86.5 | -1.70% | -2.40% | -0.76% | -1.92% | -3.06% | +1.73% | -2.10% | - | LOSS |
| 2024-08-15 | 09:26:04 | $52.37 | -0.24% | -0.90% | -1.02% | -0.52% | -0.21% | +1.95% | -3.40% | -2.14% | LOSS |
| 2024-03-06 | 09:28:54 | $52.48 | -2.19% | -2.95% | -3.69% | -1.92% | -4.10% | -1.33% | -2.36% | -1.85% | LOSS |
| 2024-02-08 | 09:28:28 | $51.17 | -5.20% | -9.13% | -5.78% | -5.24% | -10.91% | +0.49% | +0.21% | +0.18% | LOSS |
| 2023-08-17 | 09:29:00 | $48.46 | -0.93% | -2.97% | -5.14% | -5.41% | -4.66% | +1.11% | -1.79% | +0.80% | LOSS |
| 2023-07-18 | 09:25:00 | $50.5 | +1.09% | +1.03% | +2.02% | +1.81% | +3.17% | +3.37% | -0.95% | +1.05% | WIN |
| 2023-06-28 | 09:25:00 | $57.91 | -2.72% | -3.16% | -4.32% | -3.78% | -2.76% | -1.64% | -4.73% | -2.09% | LOSS |
| 2023-06-20 | 09:29:00 | $60.01 | +5.70% | +5.74% | +8.11% | +4.67% | +2.27% | +8.58% | -0.12% | -0.02% | WIN |
| 2023-06-15 | 09:29:00 | $55.69 | -0.27% | -1.38% | +0.02% | +1.98% | +1.27% | +3.03% | -1.67% | +0.20% | LOSS |
| 2023-06-14 | 09:25:00 | $53.75 | +1.60% | +2.05% | +2.92% | +5.85% | +4.99% | +7.80% | -0.06% | +0.37% | WIN |
| 2023-06-13 | 09:29:00 | $54.23 | -0.85% | -1.22% | -2.40% | -1.50% | -1.36% | +1.33% | -3.08% | -0.39% | LOSS |
| 2023-05-09 | 09:28:00 | $45.1 | +2.86% | +4.72% | +4.05% | +3.90% | +1.97% | +6.21% | -0.22% | -0.22% | WIN |
| 2023-04-06 | 09:26:00 | $45.61 | +1.78% | +1.64% | +1.78% | +1.73% | +1.58% | +5.37% | -1.29% | +0.68% | WIN |
| 2022-11-10 | 09:25:00 | $56.8 | -0.05% | -0.76% | +2.26% | -0.02% | -0.44% | +2.62% | -2.46% | -0.37% | LOSS |
| 2022-11-09 | 09:25:00 | $58.26 | -0.65% | +1.58% | -0.38% | -1.97% | -5.17% | +2.59% | -0.89% | -0.43% | LOSS |
| 2022-11-08 | 09:25:00 | $61.65 | -1.52% | -1.04% | -0.92% | -3.58% | -4.30% | +0.45% | -4.14% | -1.05% | LOSS |
| 2022-09-21 | 09:25:00 | $72.78 | +0.31% | +0.38% | +0.71% | +1.77% | -0.26% | +2.61% | -0.11% | +0.26% | WIN |
| 2022-08-16 | 09:25:00 | $91.61 | +0.13% | -1.48% | -1.77% | +1.24% | -2.19% | +1.52% | -3.12% | -0.67% | WIN |
| 2022-03-04 | 09:25:00 | $98.89 | -1.63% | -1.29% | -1.78% | -2.60% | -5.62% | -0.46% | -1.91% | -1.28% | LOSS |
| 2022-03-03 | 09:25:00 | $102.56 | +1.14% | +0.55% | +0.86% | -1.27% | -3.58% | +2.43% | -0.81% | -0.81% | WIN |
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
⚠️ LITE Shows Negative Expectancy
With 40.9% win rate and -0.11% average gain, LITE alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider LITE for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze LITE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LITE. 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, LITE historically offers an average upside of +2.37% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LITE Momentum Personality
With a baseline win rate of 40.9%, LITE shows negative momentum - the stock tends to fade after alerts. This pattern suggests LITE may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LITE shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.11%). This suggests LITE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.