$LODE
Trade-Ideas alerts 77.2% at EOD n=101 2022-01-04 → 2026-09-22
🏢 Company Profile
Practice trading LODE on historical setups — browse all patterns across all tickers →
📈 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, LODE alerts reach +5.86% profit potential within 99 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.50%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.34x the typical drawdown.
💡 Trading Insight: Based on 101 alerts, LODE typically reaches +5.86% profit before pulling back. Consider setting profit targets around 4.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INDUSTRIAL ORGANIC CHEMICALS
How LODE compares to 20 other tickers in the same sector.
📋 Last 20 Alerts
Historical LODE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-22 | 09:25:00 | $2.75 | +1.45% | +0.73% | +0.36% | -0.55% | +0.36% | +3.27% | -2.47% | -1.82% | WIN |
| 2026-08-11 | 09:25:00 | $3.35 | -0.75% | +2.69% | +1.19% | +3.43% | +5.97% | +7.46% | -2.69% | -2.09% | LOSS |
| 2026-06-22 | 09:25:00 | $4.88 | -1.54% | +0.51% | -0.39% | -6.76% | -8.20% | +1.02% | -1.84% | -0.61% | LOSS |
| 2026-06-16 | 09:25:00 | $4.38 | -1.83% | +1.14% | +0.57% | -2.05% | -1.60% | +2.74% | -2.97% | -0.23% | LOSS |
| 2026-06-04 | 09:25:00 | $4.24 | +0.00% | +2.12% | +0.71% | +2.95% | +2.83% | +9.43% | -2.62% | -0.24% | LOSS |
| 2026-05-22 | 09:25:00 | $3.88 | -1.29% | +1.03% | +0.67% | -0.77% | -1.55% | +2.58% | -2.06% | -1.80% | LOSS |
| 2026-05-18 | 09:25:00 | $3.3 | +1.21% | +5.76% | +10.00% | +8.33% | +14.24% | +16.67% | -3.64% | +0.91% | WIN |
| 2026-05-15 | 09:25:00 | $3.5 | +1.00% | +1.69% | -1.14% | -0.43% | -0.29% | +2.57% | -1.43% | +0.00% | WIN |
| 2026-05-13 | 09:25:00 | $3.06 | +0.82% | +2.29% | +5.32% | +8.33% | +12.42% | +14.38% | +0.00% | +0.33% | WIN |
| 2026-05-08 | 09:25:00 | $3.24 | -2.16% | -5.71% | -6.02% | -9.72% | -9.26% | -0.00% | -0.00% | -1.55% | LOSS |
| 2026-04-02 | 09:25:00 | $3.16 | +0.63% | +4.43% | +6.33% | +5.54% | +13.29% | +14.24% | -0.95% | -0.95% | WIN |
| 2026-03-27 | 09:25:00 | $3.04 | -0.33% | +0.62% | -1.64% | +2.02% | -0.33% | +2.63% | -1.97% | +0.66% | LOSS |
| 2026-03-19 | 09:25:00 | $2.78 | +0.72% | -1.08% | -3.24% | -3.06% | -1.80% | +0.72% | -0.72% | +0.36% | WIN |
| 2026-02-27 | 09:25:00 | $3.05 | +1.48% | +0.66% | +0.00% | -1.64% | +1.64% | +1.80% | +0.00% | +0.98% | WIN |
| 2026-02-20 | 09:25:00 | $3.1 | -3.23% | +1.94% | +3.87% | +2.10% | +1.61% | +5.81% | -3.87% | -3.55% | LOSS |
| 2026-02-05 | 09:25:00 | $2.64 | -1.14% | -2.65% | -5.49% | -5.11% | -10.23% | +0.00% | -0.38% | -1.14% | LOSS |
| 2026-01-29 | 09:25:00 | $3.07 | +3.26% | +3.09% | +1.14% | -1.47% | +1.95% | +5.21% | +0.00% | +3.58% | WIN |
| 2026-01-27 | 09:25:00 | $3.83 | -0.52% | -6.66% | -7.12% | -8.49% | -6.01% | +0.78% | -0.78% | +0.00% | LOSS |
| 2026-01-16 | 09:25:00 | $4.12 | -0.85% | -2.55% | -1.70% | -1.07% | -0.73% | +1.21% | -3.40% | -0.49% | LOSS |
| 2026-01-09 | 09:25:00 | $3.78 | -1.32% | +1.46% | +1.46% | -0.79% | -1.06% | +2.65% | -2.11% | -1.85% | 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 77.2% Baseline on LODE
The 77.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push LODE's performance to 75%+.
Optimize LODE Strategy →Why Analyze LODE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LODE. 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, LODE historically offers an average upside of +5.86% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LODE Momentum Personality
With a baseline win rate of 77.2%, LODE shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LODE performs best on the EOD (End of Day) timeframe (Avg Gain: +538.37%), signaling that gains often fade later in the session.