Latest signal:
LMND Stock Analysis
Data source: Trade-Ideas Alerts | 26 alerts analyzed | Backtest period: 2022-01-24 → 2025-02-12
⚠️ Small sample size (26 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, LMND alerts reach +8.32% profit potential within 132 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.96%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.26x the typical drawdown.
💡 Trading Insight: Based on 26 alerts, LMND typically reaches +8.32% profit before pulling back. Consider setting profit targets around 6.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FIRE, MARINE & CASUALTY INSURANCE
How LMND compares to 22 other tickers in the same sector.
📋 Last 20 Alerts
Historical LMND 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:25:50 | $32.05 | +0.62% | -1.40% | +0.37% | +1.37% | +0.97% | +2.27% | -2.46% | -0.37% | WIN |
| 2024-11-21 | 09:29:40 | $46.88 | -2.00% | +0.77% | +8.28% | +4.54% | +7.42% | +11.39% | -4.01% | -1.11% | LOSS |
| 2024-11-20 | 09:27:08 | $42.0 | +6.55% | +5.60% | +8.26% | +6.14% | +10.90% | +14.64% | +0.71% | +2.10% | WIN |
| 2024-11-01 | 09:25:31 | $24.0 | +2.25% | +5.25% | +5.25% | +7.50% | +0.62% | +8.25% | +0.62% | +1.21% | WIN |
| 2024-10-31 | 09:26:24 | $20.74 | +6.99% | +10.89% | +12.07% | +19.58% | +14.61% | +22.47% | -1.54% | +0.68% | WIN |
| 2024-07-31 | 09:28:02 | $20.88 | -6.37% | -12.50% | -10.54% | -9.21% | -13.65% | -2.92% | -4.45% | -3.26% | LOSS |
| 2024-05-01 | 09:25:20 | $18.28 | +0.15% | -4.32% | - | -2.79% | -5.14% | +0.82% | -5.53% | -0.05% | WIN |
| 2024-02-29 | 09:28:07 | $16.06 | +0.62% | +1.81% | -1.62% | -0.48% | +1.12% | +4.48% | -2.80% | -0.12% | WIN |
| 2024-02-28 | 09:29:27 | $16.48 | +2.55% | +3.82% | -2.49% | -4.31% | -4.73% | +5.58% | -1.15% | +0.49% | WIN |
| 2024-02-27 | 09:27:55 | $20.12 | +2.53% | +1.29% | +1.27% | +4.37% | +7.95% | +9.05% | -0.60% | +0.20% | WIN |
| 2023-12-21 | 09:29:00 | $17.28 | - | -1.45% | -0.58% | -0.52% | -1.45% | +0.69% | -1.10% | -0.98% | - |
| 2023-12-15 | 09:25:00 | $19.35 | +0.05% | -2.74% | -3.43% | -6.36% | -9.56% | +0.10% | -1.40% | -1.19% | WIN |
| 2023-12-14 | 09:27:00 | $19.25 | +3.69% | +5.40% | +2.29% | +5.04% | -1.35% | +6.96% | -1.04% | +0.36% | WIN |
| 2023-11-03 | 09:25:00 | $16.12 | +2.42% | +5.15% | +8.53% | +8.06% | +7.44% | +13.09% | -0.06% | +0.81% | WIN |
| 2023-11-02 | 09:26:00 | $13.31 | +1.88% | +6.95% | +11.34% | +13.79% | +21.49% | +21.75% | -1.13% | +4.13% | WIN |
| 2023-08-04 | 09:26:00 | $17.76 | -0.56% | -4.11% | -1.80% | -4.05% | -3.55% | +1.07% | -4.11% | -0.28% | LOSS |
| 2023-07-28 | 09:29:00 | $21.2 | - | +0.33% | +0.90% | +1.56% | +2.59% | +3.40% | -0.66% | +0.85% | - |
| 2023-05-04 | 09:25:00 | $12.8 | +1.25% | +5.16% | +8.61% | +10.08% | +10.70% | +13.28% | -0.41% | +0.94% | WIN |
| 2022-08-09 | 09:25:00 | $27.66 | -1.19% | -0.76% | +3.18% | +2.40% | +1.63% | +8.28% | -5.10% | +0.47% | LOSS |
| 2022-08-01 | 09:25:00 | $18.67 | +0.17% | -0.56% | -0.59% | - | +9.86% | +11.62% | -1.45% | +0.05% | 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 65.4% Baseline on LMND
The 65.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LMND's performance to 75%+.
Optimize LMND Strategy →Why Analyze LMND with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LMND. 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, LMND historically offers an average upside of +8.32% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LMND Momentum Personality
With a baseline win rate of 65.4%, LMND shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LMND performs best on the 5MIN timeframe (Avg Gain: +0.88%), signaling that gains often fade later in the session.