Latest signal:
LMFA Stock Analysis
Data source: Trade-Ideas Alerts | 28 alerts analyzed | Backtest period: 2022-08-18 → 2024-11-21
⚠️ Small sample size (28 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, LMFA alerts reach +11.50% profit potential within 120 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.36%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.43x the typical drawdown.
💡 Trading Insight: Based on 28 alerts, LMFA typically reaches +11.50% profit before pulling back. Consider setting profit targets around 9.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How LMFA compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical LMFA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-21 | 09:29:40 | $3.28 | - | -2.44% | -8.23% | -11.59% | -5.79% | +3.66% | -3.93% | +0.61% | - |
| 2024-05-22 | 09:29:39 | $3.33 | -0.90% | +9.61% | +11.71% | +11.11% | +12.01% | +21.62% | -2.40% | +3.60% | LOSS |
| 2024-05-21 | 09:26:06 | $3.41 | +0.15% | -7.02% | -10.56% | -9.38% | -4.11% | +4.69% | -3.52% | -3.52% | WIN |
| 2024-03-15 | 09:27:12 | $3.02 | +0.66% | -0.99% | -1.66% | -1.72% | +5.30% | +6.95% | -5.30% | +0.33% | WIN |
| 2023-12-29 | 09:27:00 | $0.82 | -2.68% | -6.71% | -8.43% | -12.16% | +351.10% | -2.66% | -3.66% | -3.65% | LOSS |
| 2023-12-28 | 09:29:00 | $0.92 | -8.49% | -6.17% | -11.91% | -12.57% | +382.62% | +0.55% | -2.72% | +0.55% | LOSS |
| 2023-12-27 | 09:27:00 | $0.72 | +6.21% | +6.76% | +6.19% | +10.07% | +657.24% | +33.79% | -1.93% | -0.69% | WIN |
| 2023-12-26 | 09:27:00 | $0.59 | +1.99% | +2.91% | +4.59% | +4.25% | +604.08% | +21.26% | -1.36% | +0.34% | WIN |
| 2023-12-22 | 09:25:00 | $0.51 | -3.36% | -5.99% | +1.11% | +3.48% | +577.08% | +13.76% | -6.27% | -2.38% | LOSS |
| 2023-12-21 | 09:27:00 | $0.41 | -1.20% | -2.42% | -1.83% | -4.85% | +565.28% | +12.37% | -6.05% | +0.02% | LOSS |
| 2023-12-19 | 09:28:00 | $0.38 | +2.32% | +2.88% | +0.26% | +6.81% | +523.90% | +14.78% | -1.03% | +5.54% | WIN |
| 2023-12-18 | 09:29:00 | $0.32 | +0.22% | -0.47% | +0.62% | +1.18% | +584.59% | +17.35% | -6.41% | -4.39% | WIN |
| 2023-12-11 | 09:26:00 | $0.33 | +3.32% | -1.17% | +1.20% | +7.82% | -0.87% | +15.30% | -2.96% | +2.58% | WIN |
| 2023-12-06 | 09:27:00 | $0.35 | -2.01% | -5.67% | -11.09% | -8.34% | +458.41% | +3.12% | -2.86% | +3.12% | LOSS |
| 2023-12-05 | 09:25:00 | $0.34 | +2.91% | +1.85% | +2.35% | +2.91% | +498.94% | +20.56% | -0.03% | +2.47% | WIN |
| 2023-12-04 | 09:26:00 | $0.32 | +4.43% | +5.92% | +9.26% | +6.05% | +5.36% | +23.22% | +1.31% | +5.92% | WIN |
| 2023-11-15 | 09:26:00 | $0.44 | -4.06% | -5.14% | -8.98% | -10.19% | +421.92% | +0.43% | -4.57% | -5.11% | LOSS |
| 2023-10-25 | 09:27:00 | $0.34 | +1.05% | +2.51% | -0.70% | -0.70% | +28.50% | +44.57% | -3.62% | +7.18% | WIN |
| 2023-10-24 | 09:28:00 | $0.45 | +0.18% | -4.45% | -10.92% | -4.72% | +395.63% | +0.18% | -4.28% | -4.28% | WIN |
| 2023-10-23 | 09:26:00 | $0.44 | -2.23% | -0.25% | -9.11% | -3.77% | -6.36% | +7.02% | -14.56% | +5.61% | 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 82.1% Baseline on LMFA
The 82.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LMFA's performance to 75%+.
Optimize LMFA Strategy →Why Analyze LMFA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LMFA. 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, LMFA historically offers an average upside of +11.50% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LMFA Momentum Personality
With a baseline win rate of 82.1%, LMFA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LMFA performs best on the EOD (End of Day) timeframe (Avg Gain: +281.21%), signaling that gains often fade later in the session.