Latest signal:
LLY Stock Analysis
Data source: Trade-Ideas Alerts | 130 alerts analyzed | Backtest period: 2022-01-12 → 2025-02-06
🏢 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, LLY alerts reach +1.57% profit potential within 121 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.77%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.04x the typical drawdown.
💡 Trading Insight: Based on 130 alerts, LLY typically reaches +1.57% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How LLY compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical LLY 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 | 09:29:27 | $834.75 | +3.30% | +2.91% | +3.02% | +2.96% | +4.27% | +6.35% | +0.10% | +0.57% | WIN |
| 2025-02-05 | 09:25:55 | $835.0 | +0.12% | +0.60% | +0.40% | +0.06% | +0.86% | +1.43% | -0.47% | +0.02% | WIN |
| 2025-01-14 | 09:29:45 | $785.67 | -2.67% | -5.46% | -6.67% | -5.87% | -5.19% | -0.18% | -1.02% | -0.18% | LOSS |
| 2025-01-10 | 09:25:14 | $787.4 | +0.20% | +0.86% | +0.46% | -0.04% | +1.59% | +1.60% | -0.32% | +0.58% | WIN |
| 2025-01-08 | 09:27:50 | $774.07 | -0.24% | +0.46% | +0.35% | +0.90% | +1.70% | +2.39% | -0.44% | -0.03% | LOSS |
| 2025-01-07 | 09:26:43 | $763.0 | +0.21% | +0.78% | +2.23% | +1.62% | +1.35% | +2.75% | -0.18% | +0.25% | WIN |
| 2024-12-20 | 09:25:00 | $807.68 | +0.09% | -0.14% | -1.80% | -2.49% | -4.94% | +0.75% | -0.33% | +0.45% | WIN |
| 2024-12-17 | 09:27:23 | $776.04 | +1.00% | +0.40% | -0.10% | -0.19% | +0.33% | +1.54% | -0.47% | +0.23% | WIN |
| 2024-12-16 | 09:26:18 | $788.1 | +0.37% | +1.11% | +1.10% | +0.74% | -1.15% | +1.48% | +0.00% | +0.49% | WIN |
| 2024-11-26 | 09:28:37 | $790.7 | -1.14% | -1.56% | -1.27% | -0.31% | -0.17% | +2.06% | -2.12% | -0.70% | LOSS |
| 2024-11-08 | 09:27:13 | $802.5 | +0.06% | +1.21% | +1.51% | +2.28% | +3.62% | +5.58% | -0.15% | +0.12% | WIN |
| 2024-11-01 | 09:27:52 | $830.85 | -0.25% | -0.45% | -0.76% | -0.19% | -1.43% | +0.26% | -0.64% | -0.34% | LOSS |
| 2024-10-31 | 09:25:38 | $837.0 | -0.93% | -0.02% | -0.31% | -1.21% | -0.87% | +1.97% | -1.41% | -0.06% | LOSS |
| 2024-10-30 | 09:25:09 | $802.06 | -0.30% | -3.96% | -1.66% | +1.55% | +5.58% | +7.29% | -4.12% | -0.44% | LOSS |
| 2024-10-28 | 09:29:35 | $898.62 | -0.40% | -0.82% | -0.41% | -0.58% | -0.34% | -0.05% | -0.87% | -0.42% | LOSS |
| 2024-10-25 | 09:25:02 | $895.0 | +0.13% | +0.57% | +0.39% | +0.20% | -0.26% | +0.67% | -0.02% | +0.53% | WIN |
| 2024-10-17 | 09:29:33 | $923.0 | +0.00% | +0.61% | +0.00% | -0.13% | -0.64% | +0.81% | -0.43% | -0.22% | LOSS |
| 2024-09-30 | 09:25:50 | $865.98 | -0.20% | +0.58% | +1.04% | +0.58% | +2.30% | +2.48% | -0.92% | -0.17% | LOSS |
| 2024-09-23 | 09:26:53 | $922.0 | -1.04% | -0.73% | -0.97% | -0.41% | -0.38% | +0.00% | +0.00% | -0.11% | LOSS |
| 2024-08-27 | 09:29:19 | $948.77 | +1.47% | +1.26% | +2.32% | +1.58% | +0.60% | +2.50% | +0.12% | +0.39% | 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
🚀 Beat the 50.8% Baseline on LLY
The 50.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LLY's performance to 75%+.
Optimize LLY Strategy →Why Analyze LLY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LLY. 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, LLY historically offers an average upside of +1.57% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LLY Momentum Personality
With a baseline win rate of 50.8%, LLY shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LLY performs best on the EOD (End of Day) timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.