$LPCN
Trade-Ideas alerts 52.9% at 5-min n=17 2022-01-10 → 2026-04-14
⚠ SMALL SAMPLE · 17 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading LPCN on historical setups — browse all patterns across all tickers →
📈 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, LPCN alerts reach +5.04% profit potential within 111 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.02%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.5x the typical drawdown.
💡 Trading Insight: Based on 17 alerts, LPCN typically reaches +5.04% profit before pulling back. Consider setting profit targets around 4.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How LPCN compares to 456 other tickers in the same sector.
📋 Last 20 Alerts
Historical LPCN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 09:25:00 | $2.42 | +3.91% | +1.76% | -1.08% | -2.50% | +4.74% | +5.56% | -3.13% | +0.60% | WIN |
| 2026-04-09 | 09:25:00 | $2.09 | +1.87% | +2.82% | -0.05% | +0.19% | -0.05% | +4.50% | -3.86% | +2.34% | WIN |
| 2026-04-08 | 09:25:00 | $2.05 | +0.37% | +0.24% | +0.24% | -0.49% | +3.90% | +9.76% | -2.93% | +2.44% | WIN |
| 2026-04-06 | 09:25:00 | $2.09 | -0.47% | -1.30% | -3.11% | -7.89% | -7.18% | +0.48% | +0.47% | +0.00% | LOSS |
| 2026-04-02 | 09:25:00 | $2.04 | +0.02% | -2.44% | -7.34% | -0.48% | +0.51% | +3.45% | -4.40% | -1.46% | WIN |
| 2024-04-11 | 09:25:56 | $6.09 | +9.28% | -0.99% | -0.49% | -3.12% | +5.25% | +17.41% | +0.49% | +3.45% | WIN |
| 2023-07-27 | 09:29:00 | $5.39 | -4.08% | -4.93% | -0.65% | -7.98% | -5.38% | +8.53% | -6.31% | +0.00% | LOSS |
| 2022-09-15 | 09:25:00 | $0.58 | +1.97% | -3.20% | -2.61% | -2.87% | +0.55% | +1.97% | +1.97% | +1.97% | WIN |
| 2022-09-12 | 09:25:00 | $0.51 | +0.00% | -0.29% | +1.96% | +1.96% | +3.75% | +5.88% | -0.58% | +0.00% | LOSS |
| 2022-07-11 | 09:25:00 | $0.84 | -8.44% | -2.96% | -8.07% | -5.33% | -5.76% | +0.59% | +0.58% | -1.78% | LOSS |
| 2022-03-29 | 09:25:00 | $1.55 | -2.18% | +3.23% | +0.32% | -1.29% | -6.45% | +5.81% | -7.74% | -1.94% | LOSS |
| 2022-03-28 | 09:25:00 | $1.84 | -1.33% | -3.29% | -5.54% | -5.43% | -1.09% | +0.54% | +0.00% | -1.09% | LOSS |
| 2022-03-22 | 09:25:00 | $1.74 | -2.30% | +0.39% | +0.57% | +0.01% | +3.45% | +6.32% | -2.87% | -1.72% | LOSS |
| 2022-03-21 | 09:25:00 | $1.58 | +1.20% | +2.54% | +0.32% | +1.25% | +5.06% | +6.33% | +0.00% | +1.27% | WIN |
| 2022-03-09 | 09:25:00 | $1.5 | -3.76% | -2.67% | -2.01% | +0.67% | +0.00% | +3.33% | -5.33% | -3.33% | LOSS |
| 2022-03-01 | 09:25:00 | $1.24 | +0.81% | +1.48% | +0.77% | +0.81% | +2.42% | +3.23% | -1.61% | -1.61% | WIN |
| 2022-01-10 | 09:25:00 | $1.02 | +0.98% | +0.00% | -0.01% | +0.49% | +0.00% | +1.96% | +0.98% | +0.98% | 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
⚠ LPCN Shows Negative Expectancy
Despite a 52.9% win rate, LPCN has -0.13% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making LPCN profitable.
🔧 Fix LPCN Risk / Reward →Why Analyze LPCN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LPCN. 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, LPCN historically offers an average upside of +5.04% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LPCN Momentum Personality
With a baseline win rate of 52.9%, LPCN shows negative expectancy despite winning more often - average losses (-3.22%) outweigh average wins (+2.27%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LPCN shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.13%). This suggests LPCN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.