Latest signal:
LMT Stock Analysis
Data source: Trade-Ideas Alerts | 14 alerts analyzed | Backtest period: 2022-02-28 → 2024-12-04
⚠️ Small sample size (14 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, LMT alerts reach +2.17% profit potential within 184 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.60%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.64x the typical drawdown.
💡 Trading Insight: Based on 14 alerts, LMT typically reaches +2.17% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: GUIDED MISSILES & SPACE VEHICLES & PARTS
How LMT compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical LMT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-04 | 09:26:55 | $515.88 | -0.18% | +0.17% | +0.04% | -0.31% | +0.31% | +0.76% | -0.53% | +0.05% | LOSS |
| 2024-12-03 | 09:28:28 | $517.79 | +0.11% | -0.11% | +0.14% | +0.27% | -0.15% | +0.72% | -0.30% | +0.45% | WIN |
| 2023-10-17 | 09:27:00 | $437.4 | +0.39% | +2.19% | +2.73% | +2.44% | +0.85% | +3.52% | -0.87% | -0.19% | WIN |
| 2023-10-10 | 09:26:00 | $444.25 | -0.55% | -1.91% | -1.94% | -2.31% | -2.06% | +0.18% | -0.06% | -0.61% | LOSS |
| 2023-10-09 | 09:28:00 | $426.4 | +1.15% | +1.97% | +1.73% | -0.10% | +2.38% | +2.39% | -0.71% | +0.54% | WIN |
| 2023-07-18 | 09:29:00 | $474.96 | +0.63% | +0.14% | -0.05% | -1.40% | -4.06% | +0.96% | -0.30% | -0.12% | WIN |
| 2023-04-18 | 09:26:00 | $498.98 | -0.08% | +1.40% | +1.24% | +1.33% | +0.49% | +1.83% | -0.20% | +0.00% | LOSS |
| 2023-03-14 | 09:29:00 | $477.33 | +0.20% | +0.28% | -0.17% | -0.10% | +0.32% | +0.83% | +0.62% | +0.62% | WIN |
| 2023-01-24 | 09:25:00 | $448.3 | -0.40% | -2.16% | -0.07% | -1.34% | +0.21% | +0.59% | -2.37% | -1.37% | LOSS |
| 2022-11-28 | 09:25:00 | $481.53 | +0.15% | +0.62% | +0.23% | +0.62% | +0.35% | +0.77% | -0.32% | -0.29% | WIN |
| 2022-10-18 | 09:25:00 | $399.99 | +0.80% | +2.13% | +1.55% | +2.81% | +7.96% | +8.88% | -0.37% | +0.79% | WIN |
| 2022-09-21 | 09:25:00 | $427.68 | +0.31% | +1.16% | +0.65% | +0.86% | -1.75% | +1.43% | -0.67% | +0.07% | WIN |
| 2022-07-19 | 09:25:00 | $380.89 | -0.75% | -0.28% | +0.60% | +1.51% | +2.49% | +2.54% | -1.90% | -0.54% | LOSS |
| 2022-02-28 | 09:25:00 | $413.45 | +0.74% | +2.27% | +2.09% | +3.84% | +4.92% | +4.95% | -0.37% | +0.09% | 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 71.4% Baseline on LMT
The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LMT's performance to 75%+.
Optimize LMT Strategy →Why Analyze LMT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LMT. 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, LMT historically offers an average upside of +2.17% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LMT Momentum Personality
With a baseline win rate of 71.4%, LMT shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LMT performs best on the 15MIN timeframe (Avg Gain: +0.56%), signaling that gains often fade later in the session.