Latest signal:
LOCO Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-10-12 → 2024-05-03
⚠️ 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, LOCO alerts reach +8.95% profit potential within 135 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.74%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.26x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, LOCO typically reaches +8.95% profit before pulling back. Consider setting profit targets around 7.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-EATING PLACES
How LOCO compares to 27 other tickers in the same sector.
📋 Last 20 Alerts
Historical LOCO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03 | 09:26:07 | $10.64 | +11.16% | +3.01% | -3.10% | -6.76% | -5.92% | +12.69% | -2.63% | +2.16% | WIN |
| 2023-03-29 | 09:27:00 | $9.0 | -0.56% | -1.56% | -0.44% | -0.22% | +7.67% | +9.78% | -5.11% | +1.67% | LOSS |
| 2022-10-12 | 09:25:00 | $10.25 | -0.29% | +0.78% | +0.68% | +0.28% | +2.73% | +4.39% | -0.49% | +1.27% | 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 66.7% Baseline on LOCO
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LOCO's performance to 75%+.
Optimize LOCO Strategy →Why Analyze LOCO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LOCO. 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, LOCO historically offers an average upside of +8.95% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LOCO Momentum Personality
With a baseline win rate of 66.7%, LOCO shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LOCO performs best on the 15MIN timeframe (Avg Gain: +0.74%), signaling that gains often fade later in the session.