Latest signal:
LOCL Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-03-29 → 2023-04-06
⚠️ Small sample size (3 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, LOCL alerts reach +6.80% profit potential within 105 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.42%.
⚖️ Risk/Reward Ratio
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)
🏭 Sector Comparison: None
How LOCL compares to 5 other tickers in the same sector.
📋 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 see if you can 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.