Latest signal:
LNC Stock Analysis
Data source: Trade-Ideas Alerts | 23 alerts analyzed | Backtest period: 2022-02-08 → 2023-11-02
⚠️ Small sample size (23 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, LNC alerts reach +1.46% profit potential within 154 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.49%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 23 alerts, LNC typically reaches +1.46% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: LIFE INSURANCE
How LNC compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical LNC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-02 | 09:25:00 | $22.5 | +0.52% | -1.40% | -5.24% | -2.98% | +2.76% | +2.98% | -7.33% | -0.93% | WIN |
| 2023-10-02 | 09:25:00 | $24.6 | -1.30% | -1.38% | -2.03% | -1.32% | -1.59% | -0.41% | -0.41% | -1.18% | LOSS |
| 2023-08-30 | 09:27:00 | $26.16 | -0.46% | -0.46% | +0.13% | -1.32% | -1.83% | +0.34% | -0.65% | -0.34% | LOSS |
| 2023-08-04 | 09:25:00 | $28.17 | -0.73% | -1.31% | -0.50% | -1.10% | -4.44% | +0.11% | -1.67% | -0.60% | LOSS |
| 2023-06-27 | 09:25:00 | $24.58 | -0.75% | -1.51% | -2.24% | +1.20% | +0.85% | +1.87% | -2.64% | -0.81% | LOSS |
| 2023-05-12 | 09:27:00 | $20.22 | -1.38% | -2.03% | -2.67% | -3.34% | -5.49% | -0.06% | -1.24% | -0.30% | LOSS |
| 2023-05-11 | 09:27:00 | $20.09 | -1.36% | +0.40% | -0.37% | -1.94% | -0.75% | +0.75% | -1.89% | -1.29% | LOSS |
| 2023-04-27 | 09:27:00 | $20.49 | +2.10% | +1.07% | +2.78% | +1.39% | +2.34% | +3.03% | +0.88% | +0.88% | WIN |
| 2023-04-26 | 09:25:00 | $20.61 | -0.97% | +0.97% | +0.53% | -0.39% | -0.68% | +2.38% | -1.02% | -1.02% | LOSS |
| 2023-04-25 | 09:26:00 | $20.97 | -1.14% | -1.48% | -1.53% | -2.00% | -2.48% | -0.67% | -1.05% | -1.05% | LOSS |
| 2023-04-17 | 09:29:00 | $21.2 | -2.45% | -1.46% | +0.61% | +0.09% | +3.44% | +3.54% | -2.73% | -0.52% | LOSS |
| 2023-01-30 | 09:29:00 | $33.8 | +0.38% | +0.47% | +0.86% | +0.98% | -1.01% | +1.78% | -1.01% | -0.30% | WIN |
| 2023-01-19 | 09:27:00 | $31.0 | -3.19% | -3.22% | -3.97% | -4.13% | -3.45% | -2.32% | -4.81% | -3.77% | LOSS |
| 2023-01-06 | 09:28:00 | $31.16 | +0.52% | -0.35% | -1.24% | -1.44% | +2.41% | +2.82% | -1.99% | +0.35% | WIN |
| 2022-11-21 | 09:25:00 | $37.42 | +0.36% | +1.34% | +1.28% | +0.78% | +1.98% | +2.27% | -0.80% | +0.64% | WIN |
| 2022-11-03 | 09:25:00 | $39.53 | -0.68% | -4.65% | -6.62% | -8.55% | -11.89% | +0.86% | -0.83% | -0.13% | LOSS |
| 2022-10-04 | 09:25:00 | $46.9 | +0.62% | +1.71% | +2.44% | +2.67% | +5.05% | +5.14% | -0.02% | +0.11% | WIN |
| 2022-08-30 | 09:25:00 | $47.21 | +0.91% | +0.40% | -0.49% | -0.85% | -0.91% | +0.91% | +0.64% | +0.64% | WIN |
| 2022-04-25 | 09:25:00 | $64.71 | -1.67% | -1.90% | -3.04% | -2.86% | -0.62% | -0.39% | -4.42% | -1.10% | LOSS |
| 2022-02-14 | 09:25:00 | $73.02 | +0.18% | +0.11% | -0.64% | -1.74% | -2.85% | +0.40% | -0.41% | -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
⚠️ LNC Shows Negative Expectancy
With 47.8% win rate and -0.49% average gain, LNC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider LNC for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze LNC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LNC. 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, LNC historically offers an average upside of +1.46% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LNC Momentum Personality
With a baseline win rate of 47.8%, LNC shows negative momentum - the stock tends to fade after alerts. This pattern suggests LNC may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LNC shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.49%). This suggests LNC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.