Latest signal:
LOVE Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-03-29 → 2024-12-12
⚠️ Small sample size (7 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, LOVE alerts reach +7.82% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.14%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 7 alerts, LOVE typically reaches +7.82% profit before pulling back. Consider setting profit targets around 6.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-FURNITURE STORES
How LOVE compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical LOVE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-12 | 09:25:25 | $28.18 | -0.68% | +3.09% | +3.96% | +0.25% | -8.66% | +8.11% | -5.00% | +0.04% | LOSS |
| 2024-04-11 | 09:29:59 | $19.13 | +2.51% | +4.70% | +4.26% | +7.79% | +8.36% | +10.40% | -1.10% | +0.57% | WIN |
| 2023-06-07 | 09:27:00 | $25.01 | -4.49% | -5.36% | -6.60% | -9.62% | -7.56% | +1.46% | -0.08% | -0.04% | LOSS |
| 2022-12-07 | 09:25:00 | $19.6 | -4.02% | +3.32% | +0.56% | -4.95% | -9.64% | +4.59% | -9.65% | -0.51% | LOSS |
| 2022-09-08 | 09:25:00 | $30.16 | +1.62% | -4.29% | -4.74% | -9.58% | -13.20% | +2.45% | -0.46% | +0.60% | WIN |
| 2022-06-08 | 09:25:00 | $31.96 | -3.63% | -7.04% | -5.19% | -1.94% | +11.45% | +14.80% | -12.39% | -0.41% | LOSS |
| 2022-03-29 | 09:25:00 | $56.14 | +3.62% | +2.59% | +10.50% | +10.15% | +1.51% | +12.95% | -0.30% | +1.18% | 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
⚠️ LOVE Shows Negative Expectancy
Despite a 57.1% win rate, LOVE has -0.43% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making LOVE profitable.
🔧 Fix LOVE Risk/Reward →Why Analyze LOVE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LOVE. 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, LOVE historically offers an average upside of +7.82% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LOVE Momentum Personality
With a baseline win rate of 57.1%, LOVE shows negative expectancy despite winning more often - average losses (-5.56%) outweigh average wins (+3.42%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LOVE shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.43%). This suggests LOVE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.