Latest signal:
LOOP Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2024-12-13 → 2024-12-17
⚠️ 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, LOOP alerts reach +7.77% profit potential within 156 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 9.95%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 3 alerts, LOOP typically reaches +7.77% profit before pulling back. Consider setting profit targets around 6.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CHEMICALS & ALLIED PRODUCTS
How LOOP compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical LOOP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-17 | 09:28:20 | $1.59 | -2.01% | -5.66% | -5.07% | - | +0.63% | +1.89% | -6.29% | - | LOSS |
| 2024-12-16 | 09:26:57 | $1.71 | -4.09% | -5.85% | -11.86% | -10.58% | +1.75% | +5.26% | -15.79% | -0.58% | LOSS |
| 2024-12-13 | 09:26:35 | $1.67 | +7.79% | +6.59% | +8.44% | +1.80% | +9.58% | +16.16% | -7.78% | - | WIN |
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 LOOP
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 LOOP's performance to 75%+.
Optimize LOOP Strategy →Why Analyze LOOP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LOOP. 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, LOOP historically offers an average upside of +7.77% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LOOP Momentum Personality
With a baseline win rate of 100.0%, LOOP shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LOOP performs best on the EOD (End of Day) timeframe (Avg Gain: +3.99%), signaling that gains often fade later in the session.