Latest signal:
LSF Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-08-17 → 2024-03-18
⚠️ Small sample size (3 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, LSF alerts reach +12.07% profit potential within 62 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.08%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.92x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, LSF typically reaches +12.07% profit before pulling back. Consider setting profit targets around 9.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FOOD AND KINDRED PRODUCTS
How LSF compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical LSF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-18 | 09:26:15 | $3.25 | +2.69% | +2.46% | -4.62% | -7.57% | -20.92% | +7.03% | -0.31% | +1.54% | WIN |
| 2023-07-11 | 09:29:00 | $1.19 | +0.84% | +1.68% | +12.61% | -1.68% | +5.88% | +15.13% | -5.03% | -0.84% | WIN |
| 2022-08-17 | 09:25:00 | $2.56 | +0.78% | -0.78% | -3.32% | -2.34% | +7.81% | +14.06% | -3.91% | +2.34% | 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 100.0% Baseline on LSF
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LSF's performance to 75%+.
Optimize LSF Strategy →Why Analyze LSF with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LSF. 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, LSF historically offers an average upside of +12.07% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LSF Momentum Personality
With a baseline win rate of 100.0%, LSF shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LSF performs best on the 5MIN timeframe (Avg Gain: +1.44%), signaling that gains often fade later in the session.