Latest signal:
LNG Stock Analysis
Data source: Trade-Ideas Alerts | 11 alerts analyzed | Backtest period: 2022-02-22 → 2024-10-25
⚠️ Small sample size (11 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, LNG alerts reach +2.07% profit potential within 121 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.84%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.46x the typical drawdown.
💡 Trading Insight: Based on 11 alerts, LNG typically reaches +2.07% 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: NATURAL GAS DISTRIBUTION
How LNG compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical LNG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-25 | 09:27:30 | $186.87 | -0.06% | -0.44% | -0.44% | -0.48% | -1.04% | +0.09% | -0.46% | -0.46% | LOSS |
| 2024-08-30 | 09:28:33 | $182.9 | +0.30% | +0.76% | +0.72% | +0.71% | +1.29% | +1.41% | -0.24% | +0.01% | WIN |
| 2023-01-05 | 09:28:00 | $143.0 | +0.84% | +0.62% | +0.23% | +0.51% | +1.25% | +1.50% | -0.17% | +0.11% | WIN |
| 2022-05-04 | 09:25:00 | $149.96 | -1.69% | -3.54% | -3.70% | -4.98% | -2.44% | +0.03% | -0.64% | -0.37% | LOSS |
| 2022-05-03 | 09:25:00 | $136.01 | +0.87% | +1.23% | +1.37% | +2.38% | +3.27% | +3.99% | +0.07% | +0.21% | WIN |
| 2022-03-29 | 09:25:00 | $134.25 | -0.11% | -0.56% | -0.13% | +1.46% | +3.23% | +3.26% | -1.56% | +0.27% | LOSS |
| 2022-03-28 | 09:25:00 | $145.8 | -0.37% | -2.79% | -2.87% | -2.76% | -3.88% | -0.07% | -0.72% | -0.14% | LOSS |
| 2022-03-25 | 09:25:00 | $145.0 | +0.23% | -0.19% | +0.86% | -0.68% | +2.97% | +3.05% | -1.19% | - | WIN |
| 2022-03-07 | 09:25:00 | $141.8 | -1.76% | -2.87% | -1.98% | +0.19% | -1.97% | +1.13% | -4.33% | +0.14% | LOSS |
| 2022-02-24 | 09:25:00 | $128.68 | +6.72% | -0.94% | +0.59% | -0.40% | -0.53% | +8.41% | +0.25% | +5.74% | WIN |
| 2022-02-22 | 09:25:00 | $121.35 | -1.52% | -3.14% | -3.23% | -4.01% | -4.64% | +0.02% | -0.29% | -0.03% | 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 45.5% Baseline on LNG
The 45.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LNG's performance to 75%+.
Optimize LNG Strategy →Why Analyze LNG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LNG. 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, LNG historically offers an average upside of +2.07% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LNG Momentum Personality
With a baseline win rate of 45.5%, LNG shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LNG performs best on the 5MIN timeframe (Avg Gain: +0.31%), signaling that gains often fade later in the session.