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LSCC Stock Analysis

Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2023-02-23 → 2024-11-05

⚠️ Small sample size (10 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Lattice Semiconductor Corp SEMICONDUCTORS & RELATED DEVICES (SIC 3674)
📍 NASDAQ 📅 IPO: Nov 01, 1989 🔗 www.latticesemi.com
💰 Market Cap: $11.54B 👥 Employees: 1,110
Lattice Semiconductor Corp is a developer of semiconductor technology that it distributes through products, solutions, and licenses. The company reaches its customers through consumer, communications, and industrial markets. The company has one operating segment namely the core Lattice business that includes silicon-based and silicon-enabling products, evaluation boards, development hardware, and related intellectual property licensing, services, and sales. The products of the company are offered globally; and, the majority of sales are derived from customers in Asia. It also has its presence in Americas and Europe.
📊
10
Total Alerts
🎯
70.0%
Win Rate (EOD)
💰
+1.69%
Avg Gain (EOD)
🚀
+5.85%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: +2.07%
Avg Winner: +6.59%
Avg Loser: -0.94%
Best: +10.29%
Worst: -1.98%
Trades: 4/6

15MIN

Win Rate: 60.0%
Avg Gain: +1.64%
Avg Winner: +4.98%
Avg Loser: -3.37%
Best: +11.82%
Worst: -6.53%
Trades: 6/4

30MIN

Win Rate: 50.0%
Avg Gain: +1.88%
Avg Winner: +5.66%
Avg Loser: -1.89%
Best: +7.67%
Worst: -4.67%
Trades: 5/5

60MIN

Win Rate: 60.0%
Avg Gain: +2.39%
Avg Winner: +5.88%
Avg Loser: -2.84%
Best: +13.05%
Worst: -4.78%
Trades: 6/4

EOD (End of Day)

Win Rate: 70.0%
Avg Gain: +1.69%
Avg Winner: +5.03%
Avg Loser: -6.09%
Best: +10.66%
Worst: -9.58%
Trades: 7/3

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +5.85%
Best MFE: +15.06%
Avg Time to MFE: 130 min

On average, LSCC alerts reach +5.85% profit potential within 130 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.30%
Worst MAE: -6.07%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 0.30%.

⚖️ Risk/Reward Ratio

19.26:1

Excellent risk/reward - potential gain is 19.26x the typical drawdown.

💡 Trading Insight: Based on 10 alerts, LSCC typically reaches +5.85% profit before pulling back. Consider setting profit targets around 4.7% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 10
Gap Up % 80.0%
Avg Gap +1.33%
Best Gap +5.75%

🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES

How LSCC compares to 58 other tickers in the same sector.

5-Min Gain
LSCC: +2.07% Sector: -0.04% +2.11%
EOD Gain
LSCC: +1.69% Sector: +13404.08% -13402.38%
Avg MFE
LSCC: +5.85% Sector: +2.71% +3.14%

📋 Last 20 Alerts

Historical LSCC 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
2024-11-05 09:27:16 $46.25 +10.29% +7.35% +7.43% +6.94% +10.66% +14.64% +3.03% +5.75% WIN
2024-07-30 09:27:39 $46.7 +8.08% +4.83% +7.67% +8.06% +6.57% +10.42% +0.65% +2.23% WIN
2024-06-03 09:26:42 $66.66 -0.93% -6.53% -3.31% -4.78% -5.88% +1.64% +0.07% -0.04% LOSS
2024-04-30 09:28:10 $75.87 -0.26% +1.99% +2.03% +1.13% -9.58% +3.93% -0.49% +0.17% LOSS
2024-02-13 09:25:40 $66.0 +5.27% +11.82% +7.66% +13.05% +9.55% +15.06% +0.70% +2.27% WIN
2023-11-15 09:29:00 $59.16 -0.97% +0.37% -0.54% +1.62% +2.52% +3.38% -1.41% -0.51% LOSS
2023-10-31 09:29:00 $57.21 -1.98% -5.10% -4.67% -3.88% -2.80% +0.89% -6.07% +0.09% LOSS
2023-07-28 09:27:00 $90.39 -0.92% -0.82% -0.23% -1.52% +0.62% +0.96% -1.52% +0.46% LOSS
2023-03-14 09:28:00 $88.06 +2.71% +3.54% +3.50% +4.45% +5.02% +6.64% +1.87% +2.15% WIN
2023-02-23 09:28:00 $84.63 -0.59% -1.03% -0.72% -1.18% +0.27% +0.97% +0.13% +0.72% 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

🚀 Beat the 70.0% Baseline on LSCC

The 70.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LSCC's performance to 75%+.

Optimize LSCC Strategy →

Why Analyze LSCC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LSCC. 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, LSCC historically offers an average upside of +5.85% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LSCC Momentum Personality

With a baseline win rate of 70.0%, LSCC shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LSCC performs best on the EOD (End of Day) timeframe (Avg Gain: +1.69%), signaling that gains often fade later in the session.