Latest signal:
LTBR Stock Analysis
Data source: Trade-Ideas Alerts | 17 alerts analyzed | Backtest period: 2024-10-21 → 2025-02-14
⚠️ Small sample size (17 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, LTBR alerts reach +11.61% profit potential within 95 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.81%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.04x the typical drawdown.
💡 Trading Insight: Based on 17 alerts, LTBR typically reaches +11.61% profit before pulling back. Consider setting profit targets around 9.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INDUSTRIAL INORGANIC CHEMICALS
How LTBR compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical LTBR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:27:05 | $15.54 | +3.54% | +1.48% | +4.05% | -2.77% | -12.74% | +8.75% | -1.61% | -1.54% | WIN |
| 2025-02-13 | 09:28:19 | $14.85 | -5.34% | -5.93% | -5.05% | -5.72% | +2.29% | +2.22% | -10.51% | -0.34% | LOSS |
| 2025-02-12 | 09:27:16 | $10.5 | +4.81% | +12.10% | +16.74% | +28.86% | +39.05% | +39.62% | -1.81% | -1.81% | WIN |
| 2025-02-10 | 09:29:23 | $12.2 | -5.72% | -1.48% | -0.56% | -0.41% | -4.34% | +3.28% | -6.84% | -1.19% | LOSS |
| 2025-02-03 | 09:28:43 | $8.15 | +5.77% | +7.98% | +8.59% | +8.59% | +14.11% | +16.56% | -1.23% | +1.72% | WIN |
| 2025-01-31 | 09:28:50 | $8.92 | -0.55% | -0.78% | -4.04% | -0.11% | +1.46% | +11.66% | -5.83% | +0.22% | LOSS |
| 2025-01-28 | 09:28:56 | $6.5 | +1.10% | +1.25% | +4.23% | +12.56% | +10.92% | +15.69% | -3.08% | -0.92% | WIN |
| 2025-01-27 | 09:27:36 | $6.92 | -0.97% | +0.15% | +10.12% | +2.46% | -10.91% | +10.69% | -4.62% | +1.16% | LOSS |
| 2025-01-24 | 09:25:11 | $9.0 | +0.94% | -3.76% | -5.00% | -1.11% | -10.78% | +6.00% | +0.22% | +1.78% | WIN |
| 2025-01-06 | 09:27:31 | $7.03 | -2.99% | -5.58% | -5.97% | -6.83% | -9.39% | +1.14% | -1.85% | -1.14% | LOSS |
| 2024-11-06 | 09:29:08 | $8.81 | -2.84% | -2.78% | -4.84% | -5.45% | -5.79% | +1.70% | -1.70% | -1.70% | LOSS |
| 2024-11-01 | 09:25:44 | $10.25 | +8.20% | +0.20% | +1.17% | -0.59% | -29.37% | +8.49% | +0.49% | +0.98% | WIN |
| 2024-10-30 | 09:29:25 | $12.38 | +5.63% | +3.80% | +6.26% | -3.07% | -13.25% | +13.81% | -1.05% | -0.57% | WIN |
| 2024-10-29 | 09:29:25 | $10.0 | -4.00% | +2.89% | +12.30% | +3.64% | +23.10% | +42.00% | -6.30% | -0.70% | LOSS |
| 2024-10-23 | 09:29:54 | $7.11 | +3.45% | +8.30% | +7.23% | +3.45% | -4.64% | +10.30% | - | - | WIN |
| 2024-10-22 | 09:28:15 | $8.31 | -1.68% | -4.63% | -10.65% | -7.82% | -14.08% | +1.56% | -2.77% | -1.08% | LOSS |
| 2024-10-21 | 09:27:33 | $9.41 | -6.59% | -9.67% | -1.23% | -12.01% | -6.16% | +3.93% | -16.37% | -1.12% | 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
🚀 Beat the 52.9% Baseline on LTBR
The 52.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LTBR's performance to 75%+.
Optimize LTBR Strategy →Why Analyze LTBR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LTBR. 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, LTBR historically offers an average upside of +11.61% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LTBR Momentum Personality
With a baseline win rate of 52.9%, LTBR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LTBR performs best on the 15MIN timeframe (Avg Gain: +0.21%), signaling that gains often fade later in the session.