Latest signal:
LOW Stock Analysis
Data source: Trade-Ideas Alerts | 37 alerts analyzed | Backtest period: 2022-01-11 → 2025-01-13
⚠️ Small sample size (37 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, LOW alerts reach +1.63% profit potential within 121 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.61%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.65x the typical drawdown.
💡 Trading Insight: Based on 37 alerts, LOW typically reaches +1.63% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
How LOW compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical LOW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-13 | 09:28:24 | $247.86 | -0.13% | +0.18% | +1.23% | +0.53% | +0.32% | +1.33% | -0.45% | +0.09% | LOSS |
| 2024-02-27 | 09:25:14 | $231.6 | +0.81% | +0.98% | +2.63% | +2.62% | +1.64% | +3.41% | -0.95% | +0.36% | WIN |
| 2023-12-13 | 09:25:00 | $208.99 | -0.33% | -0.26% | -0.33% | -1.14% | +3.09% | +3.14% | -1.39% | -0.11% | LOSS |
| 2023-11-21 | 09:29:00 | $197.0 | +1.70% | +0.87% | +0.85% | +1.55% | +0.54% | +2.41% | -0.19% | +0.26% | WIN |
| 2023-11-20 | 09:28:00 | $203.99 | -0.07% | +0.20% | +0.19% | -0.24% | +0.22% | +0.50% | -0.44% | -0.24% | LOSS |
| 2023-11-13 | 09:28:00 | $194.5 | -0.46% | -0.16% | -0.98% | -0.64% | -0.34% | -0.04% | -0.89% | -0.77% | LOSS |
| 2023-08-22 | 09:25:00 | $223.3 | -0.49% | +0.91% | +0.48% | +0.45% | +1.09% | +1.78% | -0.93% | -0.56% | LOSS |
| 2023-05-23 | 09:29:00 | $202.45 | +2.09% | +1.86% | +2.03% | +2.98% | +2.07% | +3.61% | -0.00% | +0.19% | WIN |
| 2023-05-16 | 09:25:00 | $195.76 | +0.36% | -0.29% | +1.31% | +0.44% | +1.77% | +2.15% | -1.11% | +0.36% | WIN |
| 2023-04-13 | 09:26:00 | $200.89 | -0.74% | -1.05% | -1.73% | -1.42% | +0.29% | +0.47% | -2.32% | -0.56% | LOSS |
| 2023-03-14 | 09:27:00 | $197.55 | +0.51% | +0.59% | +0.32% | +0.63% | -0.36% | +1.29% | +0.66% | +0.94% | WIN |
| 2023-03-01 | 09:27:00 | $206.1 | -1.19% | -2.54% | -3.87% | -5.02% | -5.72% | - | -0.05% | -0.32% | LOSS |
| 2023-02-03 | 09:28:00 | $218.0 | +0.02% | -0.67% | -0.49% | -0.56% | -0.93% | +0.18% | -0.78% | -0.39% | WIN |
| 2023-01-18 | 09:29:00 | $210.73 | +0.84% | +1.46% | +1.31% | +1.45% | -1.06% | +1.64% | -0.00% | -0.00% | WIN |
| 2022-12-15 | 09:25:00 | $208.0 | +0.68% | -0.28% | -0.05% | -0.12% | +0.01% | +0.83% | -0.43% | +0.29% | WIN |
| 2022-12-14 | 09:25:00 | $210.9 | +0.30% | +1.20% | +1.43% | +1.47% | +0.57% | +2.72% | -0.01% | +0.02% | WIN |
| 2022-11-21 | 09:25:00 | $209.27 | +0.22% | -0.28% | +0.53% | +0.12% | +0.48% | +0.74% | -0.50% | +0.41% | WIN |
| 2022-11-16 | 09:25:00 | $212.75 | -0.00% | +0.49% | +1.92% | +2.75% | +1.12% | +4.08% | -0.54% | -0.31% | LOSS |
| 2022-10-04 | 09:25:00 | $197.0 | +0.54% | +0.35% | +0.76% | +0.67% | +0.21% | +1.35% | -0.30% | -0.02% | WIN |
| 2022-09-16 | 09:25:00 | $188.7 | +0.30% | +1.01% | +1.12% | +1.80% | +1.65% | +2.31% | -0.37% | +0.16% | 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
⚠️ LOW Shows Negative Expectancy
Despite a 67.6% win rate, LOW has -0.00% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making LOW profitable.
🔧 Fix LOW Risk/Reward →Why Analyze LOW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LOW. 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, LOW historically offers an average upside of +1.63% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LOW Momentum Personality
With a baseline win rate of 67.6%, LOW shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LOW shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.00%). This suggests LOW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.