Latest signal:
LKQ Stock Analysis
Data source: Trade-Ideas Alerts | 18 alerts analyzed | Backtest period: 2023-02-06 → 2025-02-06
⚠️ Small sample size (18 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, LKQ alerts reach +0.92% profit potential within 87 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.23%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.95x the typical drawdown.
💡 Trading Insight: Based on 18 alerts, LKQ typically reaches +0.92% 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: WHOLESALE-MOTOR VEHICLES & MOTOR VEHICLE PARTS & SUPPLIES
How LKQ compares to 2 other tickers in the same sector.
📋 Last 20 Alerts
Historical LKQ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | 09:26:13 | $38.06 | +0.24% | +0.47% | +0.37% | -0.29% | -1.81% | +0.76% | -0.79% | -0.34% | WIN |
| 2024-04-05 | 09:26:07 | $51.12 | -0.20% | +0.59% | +0.29% | - | +0.68% | +0.78% | -0.45% | +0.27% | LOSS |
| 2024-03-07 | 09:29:40 | $51.89 | +0.04% | +0.15% | -0.02% | - | -0.79% | +0.25% | -0.42% | -0.15% | WIN |
| 2023-11-29 | 09:28:00 | $44.73 | +0.19% | -0.42% | +0.16% | -0.60% | -0.76% | +0.89% | +0.22% | +0.89% | WIN |
| 2023-11-08 | 09:27:00 | $44.99 | -0.44% | -0.87% | -0.50% | -0.84% | -1.84% | -0.20% | -0.47% | -0.20% | LOSS |
| 2023-09-28 | 09:27:00 | $48.79 | +0.10% | +0.18% | +0.43% | +0.43% | +1.54% | +2.05% | -0.10% | -0.10% | WIN |
| 2023-06-13 | 09:27:00 | $54.56 | +0.39% | +0.53% | +1.21% | +1.12% | +0.62% | +1.45% | +0.11% | +0.11% | WIN |
| 2023-06-01 | 09:25:00 | $52.75 | +0.38% | -0.51% | -1.42% | -0.57% | -1.27% | +0.61% | +0.36% | +0.36% | WIN |
| 2023-05-12 | 09:29:00 | $57.06 | -0.47% | -0.58% | -0.46% | -0.32% | -0.86% | -0.16% | -0.66% | -0.46% | LOSS |
| 2023-03-21 | 09:26:00 | $54.75 | +1.04% | +1.33% | +1.34% | +1.24% | +0.86% | +1.68% | +0.93% | +0.93% | WIN |
| 2023-03-07 | 09:27:00 | $57.54 | +0.36% | +0.54% | +1.09% | +0.99% | +0.07% | +1.33% | -0.17% | +0.16% | WIN |
| 2023-03-03 | 09:28:00 | $57.89 | +0.35% | +0.35% | +0.29% | +0.17% | +0.76% | +1.11% | +0.19% | +0.79% | WIN |
| 2023-02-27 | 09:26:00 | $57.72 | +1.39% | +0.81% | +0.88% | +0.44% | -0.49% | +1.63% | +1.63% | +1.42% | WIN |
| 2023-02-22 | 09:26:00 | $56.0 | +0.66% | +1.32% | +1.71% | +1.59% | +1.25% | +2.18% | +0.41% | +0.41% | WIN |
| 2023-02-16 | 09:25:00 | $57.91 | -1.62% | -0.98% | -0.88% | -0.81% | -0.02% | +0.54% | -1.74% | -1.23% | LOSS |
| 2023-02-10 | 09:25:00 | $56.03 | -0.91% | -0.42% | -0.11% | +0.18% | +0.25% | +0.52% | -0.91% | -0.55% | LOSS |
| 2023-02-07 | 09:25:00 | $56.39 | -1.97% | -1.31% | -1.15% | -1.51% | -0.57% | +0.01% | -1.97% | -0.89% | LOSS |
| 2023-02-06 | 09:29:00 | $56.74 | +0.39% | -0.19% | -1.00% | -0.07% | -0.62% | +1.20% | -0.37% | +0.49% | 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
⚠️ LKQ Shows Negative Expectancy
Despite a 66.7% win rate, LKQ has -0.00% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making LKQ profitable.
🔧 Fix LKQ Risk/Reward →Why Analyze LKQ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LKQ. 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, LKQ historically offers an average upside of +0.92% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LKQ Momentum Personality
With a baseline win rate of 66.7%, LKQ shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LKQ shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.00%). This suggests LKQ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.