Latest signal:
LOGI Stock Analysis
Data source: Trade-Ideas Alerts | 19 alerts analyzed | Backtest period: 2022-01-25 → 2024-10-22
⚠️ Small sample size (19 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, LOGI alerts reach +2.75% profit potential within 165 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.73%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.79x the typical drawdown.
💡 Trading Insight: Based on 19 alerts, LOGI typically reaches +2.75% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMPUTER PERIPHERAL EQUIPMENT, NEC
How LOGI compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical LOGI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-22 | 09:25:26 | $82.94 | +0.19% | +0.45% | -0.27% | -0.01% | +1.27% | +2.17% | -1.24% | -0.72% | WIN |
| 2024-04-30 | 09:29:51 | $75.84 | +2.83% | +1.73% | +0.76% | +2.62% | +3.36% | +4.22% | -1.48% | -0.17% | WIN |
| 2024-03-18 | 09:29:45 | $87.06 | +1.07% | +0.33% | -1.00% | +0.57% | +1.26% | +2.79% | -1.28% | -0.02% | WIN |
| 2023-10-24 | 09:28:00 | $75.5 | +0.57% | +1.13% | +1.93% | +1.22% | +2.20% | +2.41% | -1.99% | -0.05% | WIN |
| 2023-07-25 | 09:29:00 | $68.14 | +1.86% | +3.57% | +2.31% | +3.48% | +4.96% | +5.58% | - | +0.07% | WIN |
| 2023-06-14 | 09:25:00 | $56.75 | +0.33% | -1.02% | -0.86% | -0.70% | +0.11% | +1.62% | -1.90% | +0.02% | WIN |
| 2023-05-03 | 09:27:00 | $62.08 | +0.81% | +0.55% | +0.81% | +0.58% | +0.97% | +2.64% | -0.03% | +0.68% | WIN |
| 2023-01-24 | 09:26:00 | $57.18 | +0.14% | +1.47% | +2.47% | +2.20% | +1.28% | +2.89% | -0.04% | +0.09% | WIN |
| 2023-01-13 | 09:28:00 | $54.16 | -0.05% | +0.57% | +1.38% | +1.61% | +1.07% | +1.94% | -0.28% | -0.17% | LOSS |
| 2023-01-12 | 09:26:00 | $55.99 | +2.35% | +0.59% | -0.11% | +2.11% | +1.20% | +3.36% | -0.16% | +0.80% | WIN |
| 2022-10-25 | 09:25:00 | $49.94 | +0.73% | +0.10% | +1.50% | +1.60% | +1.40% | +3.16% | -0.56% | +0.22% | WIN |
| 2022-10-03 | 09:25:00 | $45.18 | -0.22% | -0.53% | -0.20% | +0.48% | +1.13% | +1.99% | -0.77% | -0.04% | LOSS |
| 2022-09-30 | 09:25:00 | $45.88 | +0.20% | +0.65% | +1.53% | +1.70% | +0.26% | +2.62% | -0.04% | +0.04% | WIN |
| 2022-07-26 | 09:25:00 | $52.82 | +1.23% | +2.37% | +1.91% | +3.07% | +4.26% | +5.38% | +0.06% | +0.34% | WIN |
| 2022-05-18 | 09:25:00 | $58.89 | +0.14% | +0.70% | +0.37% | +0.63% | -0.58% | +1.22% | -0.17% | -0.03% | WIN |
| 2022-05-03 | 09:25:00 | $62.48 | +0.18% | +1.07% | +1.02% | +1.73% | +2.88% | +4.53% | -0.25% | -0.10% | WIN |
| 2022-03-01 | 09:25:00 | $76.38 | +0.81% | +0.77% | -0.18% | +1.07% | -2.44% | +1.49% | -0.04% | +0.14% | WIN |
| 2022-01-26 | 09:25:00 | $82.26 | +0.07% | -0.62% | -1.05% | -1.60% | -3.16% | +0.55% | -0.46% | +0.10% | WIN |
| 2022-01-25 | 09:25:00 | $77.65 | -0.21% | +0.09% | -1.89% | -1.91% | +0.17% | +1.76% | -3.18% | -0.28% | 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 84.2% Baseline on LOGI
The 84.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LOGI's performance to 75%+.
Optimize LOGI Strategy →Why Analyze LOGI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LOGI. 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, LOGI historically offers an average upside of +2.75% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LOGI Momentum Personality
With a baseline win rate of 84.2%, LOGI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LOGI performs best on the 5MIN timeframe (Avg Gain: +0.69%), signaling that gains often fade later in the session.