$LNKS
Trade-Ideas alert history 2 alerts 2024-12-13 → 2024-12-27
⚠ SMALL SAMPLE · 2 alerts only. 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, LNKS alerts reach +4.18% profit potential within 0 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.61%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.8x the typical drawdown.
💡 Trading Insight: Based on 2 alerts, LNKS typically reaches +4.18% profit before pulling back. Consider setting profit targets around 3.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical LNKS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-27 | 09:29:16 | $3.04 | -5.26% | -7.24% | -11.84% | -13.89% | -10.20% | +2.63% | -0.33% | +1.97% | LOSS |
| 2024-12-13 | 09:29:36 | $5.55 | -5.59% | -4.50% | -9.73% | -11.17% | -9.73% | +5.74% | -0.90% | -0.90% | 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
⚠ LNKS Shows Negative Expectancy
With 0.0% win rate and -5.42% average gain, LNKS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider LNKS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze LNKS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LNKS. 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, LNKS historically offers an average upside of +4.18% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LNKS Momentum Personality
With a baseline win rate of 0.0%, LNKS shows negative momentum - the stock tends to fade after alerts. This pattern suggests LNKS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LNKS shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -5.42%). This suggests LNKS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.