Latest signal:
LODE Stock Analysis
Data source: Trade-Ideas Alerts | 80 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-13
⚠️ Small sample size (80 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, LODE alerts reach +6.16% profit potential within 101 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.70%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.28x the typical drawdown.
💡 Trading Insight: Based on 80 alerts, LODE typically reaches +6.16% profit before pulling back. Consider setting profit targets around 4.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INDUSTRIAL ORGANIC CHEMICALS
How LODE compares to 16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:27:58 | $0.38 | -1.48% | -1.98% | -3.06% | -1.22% | +872.00% | +0.37% | -2.27% | -1.00% | LOSS |
| 2025-02-10 | 09:26:39 | $0.39 | -0.97% | -1.58% | -1.05% | -2.93% | +894.14% | +3.21% | +3.21% | +1.89% | LOSS |
| 2025-02-07 | 09:28:46 | $0.37 | +8.11% | +8.65% | +5.41% | +5.46% | +947.30% | +10.81% | +0.03% | +0.16% | WIN |
| 2025-02-06 | 09:25:23 | $0.37 | -2.39% | -3.58% | -4.22% | -5.72% | +852.94% | -0.03% | -0.03% | -2.41% | LOSS |
| 2025-02-05 | 09:29:21 | $0.37 | -0.05% | -2.76% | -2.00% | +1.03% | -0.35% | +3.73% | -4.11% | -1.84% | LOSS |
| 2025-02-04 | 09:27:20 | $0.41 | -1.91% | -3.14% | -2.75% | -2.77% | +856.61% | -0.71% | -1.96% | -1.91% | LOSS |
| 2025-02-03 | 09:29:42 | $0.35 | +1.69% | -0.17% | +0.57% | +6.29% | +8.85% | +9.13% | -2.35% | +1.64% | WIN |
| 2025-01-31 | 09:29:58 | $0.41 | -4.37% | -4.47% | -4.25% | -10.46% | +820.07% | +1.42% | -0.99% | +1.42% | LOSS |
| 2025-01-28 | 09:27:20 | $0.36 | +1.24% | +2.00% | +2.48% | +3.37% | +7.77% | +11.09% | -0.96% | +1.29% | WIN |
| 2025-01-27 | 09:26:20 | $0.35 | -0.03% | +1.13% | +0.17% | -1.75% | +0.51% | +2.82% | -0.56% | +1.41% | LOSS |
| 2025-01-24 | 09:26:41 | $0.39 | -2.24% | -4.68% | -2.32% | -4.12% | +877.62% | +0.05% | -1.16% | -0.44% | LOSS |
| 2025-01-23 | 09:26:16 | $0.39 | -2.95% | -2.98% | -5.59% | -7.45% | +894.83% | +0.91% | -0.26% | +0.91% | LOSS |
| 2025-01-22 | 09:29:55 | $0.37 | -4.62% | -0.27% | +1.09% | +7.03% | +924.32% | +16.18% | -5.35% | -1.43% | LOSS |
| 2025-01-21 | 09:25:47 | $0.34 | -1.52% | -4.75% | -5.19% | -6.15% | +894.03% | +1.46% | -14.33% | -4.15% | LOSS |
| 2025-01-15 | 09:26:12 | $0.31 | -4.64% | -12.16% | -11.84% | -12.85% | +875.61% | - | -0.52% | -0.16% | LOSS |
| 2025-01-13 | 09:26:16 | $0.33 | +2.94% | -7.55% | -9.79% | -12.12% | -14.52% | +5.39% | -7.58% | -3.03% | WIN |
| 2025-01-10 | 09:26:16 | $0.5 | -0.12% | +1.72% | +5.86% | +5.10% | +960.85% | +7.69% | -4.72% | -4.72% | LOSS |
| 2025-01-08 | 09:27:29 | $0.52 | -2.15% | -5.60% | -10.17% | -4.00% | -5.25% | +1.67% | -0.93% | -1.98% | LOSS |
| 2025-01-07 | 09:28:20 | $0.61 | -0.30% | -3.43% | -5.56% | -12.51% | +777.36% | +0.56% | -2.28% | -2.02% | LOSS |
| 2025-01-06 | 09:29:37 | $0.6 | -3.38% | -4.65% | -4.90% | -3.56% | +1.10% | +2.83% | -8.17% | +1.67% | 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 85.0% Baseline on LODE
The 85.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +6.16% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LODE Momentum Personality
With a baseline win rate of 85.0%, 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: +679.51%), signaling that gains often fade later in the session.