$LQD
Trade-Ideas alerts 47.2% at 30-min n=72 2022-01-06 → 2026-08-28
⚠ SMALL SAMPLE · 72 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading LQD 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, LQD alerts reach +0.27% profit potential within 142 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.11%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.46x the typical drawdown.
💡 Trading Insight: Based on 72 alerts, LQD typically reaches +0.27% profit before pulling back. Consider setting profit targets around 0.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical LQD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-28 | 09:25:00 | $106.52 | +0.20% | +0.17% | +0.21% | +0.10% | -0.15% | +0.41% | +0.15% | +0.22% | WIN |
| 2026-08-14 | 09:25:00 | $106.39 | -0.04% | -0.01% | -0.04% | -0.06% | -0.25% | +0.05% | -0.06% | +0.00% | LOSS |
| 2026-06-08 | 09:25:00 | $108.53 | -0.06% | -0.06% | -0.17% | -0.29% | -0.43% | +0.00% | +0.00% | -0.09% | LOSS |
| 2026-05-28 | 09:25:00 | $109.08 | -0.03% | -0.19% | -0.13% | +0.11% | +0.16% | +0.30% | -0.20% | -0.09% | LOSS |
| 2026-04-08 | 09:25:00 | $110.0 | -0.06% | -0.14% | -0.22% | -0.23% | -0.46% | +0.01% | +0.01% | -0.02% | LOSS |
| 2026-02-02 | 09:25:00 | $110.25 | -0.05% | +0.04% | +0.01% | -0.13% | -0.17% | +0.06% | -0.16% | -0.09% | LOSS |
| 2024-11-06 | 09:27:26 | $108.4 | -0.39% | -0.34% | -0.32% | -0.21% | -0.19% | +0.23% | -0.46% | -0.30% | LOSS |
| 2024-10-28 | 09:25:20 | $109.25 | +0.18% | +0.16% | +0.17% | +0.16% | -0.03% | +0.22% | +0.13% | +0.16% | WIN |
| 2024-10-09 | 09:28:48 | $111.06 | -0.10% | -0.10% | -0.14% | -0.07% | -0.10% | +0.01% | -0.17% | -0.12% | LOSS |
| 2024-10-03 | 09:27:10 | $112.39 | +0.17% | +0.15% | +0.15% | +0.04% | -0.23% | +0.21% | +0.13% | +0.17% | WIN |
| 2024-09-20 | 09:25:50 | $113.25 | -0.08% | -0.05% | -0.09% | -0.15% | +0.18% | +0.22% | -0.23% | -0.06% | LOSS |
| 2024-08-13 | 09:26:34 | $109.94 | +0.45% | +0.40% | +0.40% | +0.37% | +0.70% | +0.70% | +0.32% | +0.47% | WIN |
| 2024-08-05 | 09:29:57 | $110.52 | +0.03% | -0.14% | -0.19% | -0.28% | -0.18% | +0.13% | -0.01% | +0.04% | WIN |
| 2024-08-01 | 09:25:03 | $109.4 | +0.15% | +0.19% | +0.19% | +0.31% | +0.12% | +0.40% | +0.11% | +0.15% | WIN |
| 2024-07-29 | 09:26:46 | $108.8 | +0.10% | +0.06% | -0.01% | -0.06% | +0.04% | +0.16% | +0.10% | +0.12% | WIN |
| 2024-07-24 | 09:28:07 | $108.78 | -0.37% | -0.33% | -0.62% | -0.49% | -1.10% | -0.28% | -0.46% | -0.38% | LOSS |
| 2024-07-23 | 09:28:06 | $108.33 | +0.05% | +0.08% | +0.11% | +0.19% | -0.08% | +0.22% | +0.02% | +0.12% | WIN |
| 2024-06-18 | 09:26:16 | $108.67 | -0.37% | -0.36% | -0.34% | -0.43% | -0.20% | -0.11% | -0.49% | -0.45% | LOSS |
| 2024-06-14 | 09:27:01 | $108.47 | -0.17% | -0.09% | +0.04% | -0.03% | -0.01% | +0.10% | -0.20% | -0.04% | LOSS |
| 2024-06-05 | 09:26:09 | $107.95 | -0.14% | -0.09% | -0.10% | -0.32% | +0.05% | +0.07% | -0.48% | -0.12% | LOSS |
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
⚠ LQD Shows Negative Expectancy
With 47.2% win rate and -0.04% average gain, LQD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider LQD for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze LQD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LQD. 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, LQD historically offers an average upside of +0.27% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LQD Momentum Personality
With a baseline win rate of 47.2%, LQD shows negative momentum - the stock tends to fade after alerts. This pattern suggests LQD may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LQD shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.04%). This suggests LQD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.