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Ticker Report — Active Last signal ·

$LOCL

Trade-Ideas alert history 3 alerts 2023-03-292023-04-06

⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Local Bounti Corporation
📍 NYSE 📅 IPO: Nov 22, 2021 🔗 www.localbounti.com
💰 Market Cap: $43.3M 👥 Employees: 286
Local Bounti Corp is a controlled environment agriculture company. The business model is based on building local facilities, operated by local teams, to deliver fresh and quality produce to local communities while maintaining a limited carbon footprint. Using proprietary technology to grow leafy greens and herbs in smart greenhouses with a cultivation process that uses less water and land than conventional agriculture, free from herbicides or pesticides. The products of the company include living lettuce, leafy greens, herbs, and others.
Total alerts
3
Trade-Ideas signal history
Win rate · EOD
100.0%
Best timeframe baseline
Avg gain · EOD
+756.25%
Per-alert expectancy
Avg MFE
+6.80%
Max potential excursion

Practice trading LOCL on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 66.7%
Avg Gain: -2.45%
Avg Winner: +1.40%
Avg Loser: -10.16%
Best: +1.94%
Worst: -10.16%
Trades: 2/1

15MIN

Win Rate: 66.7%
Avg Gain: -0.46%
Avg Winner: +3.88%
Avg Loser: -9.15%
Best: +6.22%
Worst: -9.15%
Trades: 2/1

30MIN

Win Rate: 33.3%
Avg Gain: -4.14%
Avg Winner: +3.87%
Avg Loser: -8.15%
Best: +3.87%
Worst: -10.51%
Trades: 1/2

60MIN

Win Rate: 33.3%
Avg Gain: -2.92%
Avg Winner: +7.14%
Avg Loser: -7.96%
Best: +7.14%
Worst: -11.85%
Trades: 1/2

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +756.25%
Avg Winner: +756.25%
Avg Loser: +0.00%
Best: +1161.58%
Worst: +9.39%
Trades: 3/0

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +6.80%
Best MFE: +12.59%
Avg Time to MFE: 105 min

On average, LOCL alerts reach +6.80% profit potential within 105 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.42%
Worst MAE: -3.26%
Avg Time to MAE: 1 min

Before reaching MFE, expect an average drawdown of 1.42%.

⚖️ Risk/Reward Ratio

4.79:1

Excellent risk/reward - potential gain is 4.79x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, LOCL typically reaches +6.80% profit before pulling back. Consider setting profit targets around 5.4% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 3
Gap Up % 33.3%
Avg Gap -0.05%
Best Gap +0.84%

🏭 Sector Comparison: None

How LOCL compares to 5 other tickers in the same sector.

5-Min Gain
LOCL: -2.45% Sector: -0.42% -2.03%
EOD Gain
LOCL: +756.25% Sector: +37617.82% -36861.56%
Avg MFE
LOCL: +6.80% Sector: +5.58% +1.22%

📋 Last 20 Alerts

Historical LOCL 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
2023-04-06 09:25:00 $0.51 +1.94% +1.55% -5.78% -4.06% +1097.78% +1.94% -0.98% -0.98% WIN
2023-03-30 09:26:00 $0.59 +0.86% +6.22% +3.87% +7.14% +9.39% +12.59% -3.26% +0.84% WIN
2023-03-29 09:29:00 $0.68 -10.16% -9.15% -10.51% -11.85% +1161.58% +5.87% -0.01% - 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 100.0% Baseline on LOCL

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push LOCL's performance to 75%+.

Optimize LOCL Strategy →

Why Analyze LOCL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LOCL. 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, LOCL historically offers an average upside of +6.80% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LOCL Momentum Personality

With a baseline win rate of 100.0%, LOCL shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LOCL performs best on the EOD (End of Day) timeframe (Avg Gain: +756.25%), signaling that gains often fade later in the session.