Latest signal:
LPCN Stock Analysis
Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2022-01-10 → 2024-04-11
⚠️ Small sample size (12 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, LPCN alerts reach +5.16% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.70%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.03x the typical drawdown.
💡 Trading Insight: Based on 12 alerts, LPCN typically reaches +5.16% profit before pulling back. Consider setting profit targets around 4.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How LPCN compares to 381 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | LOSS |
| 2022-09-15 | 09:25:00 | $0.58 | +1.97% | -3.20% | -2.61% | -2.87% | +1609.40% | +1.97% | +1.97% | +1.97% | WIN |
| 2022-09-12 | 09:25:00 | $0.51 | - | -0.29% | +1.96% | +1.96% | +3.75% | +5.88% | -0.58% | - | - |
| 2022-07-11 | 09:25:00 | $0.84 | -8.44% | -2.96% | -8.07% | -5.33% | +1502.02% | +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% | - | -1.09% | LOSS |
| 2022-03-22 | 09:25:00 | $1.74 | -2.30% | +0.39% | +0.57% | +0.01% | +1658.62% | +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% | - | +1.27% | WIN |
| 2022-03-09 | 09:25:00 | $1.5 | -3.76% | -2.67% | -2.01% | +0.67% | +1600.00% | +3.33% | -5.33% | -3.33% | LOSS |
| 2022-03-01 | 09:25:00 | $1.24 | +0.81% | +1.48% | +0.77% | +0.81% | +1641.13% | +3.23% | -1.61% | -1.61% | WIN |
| 2022-01-10 | 09:25:00 | $1.02 | +0.98% | - | -0.01% | +0.49% | - | +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
🚀 Beat the 66.7% Baseline on LPCN
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LPCN's performance to 75%+.
Optimize LPCN Strategy →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 +5.16% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LPCN Momentum Personality
With a baseline win rate of 66.7%, LPCN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LPCN performs best on the EOD (End of Day) timeframe (Avg Gain: +667.69%), signaling that gains often fade later in the session.