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Ticker Report — Active Last signal ·

$LTRX

Trade-Ideas alerts 50.0% at 60-min n=14 2026-01-15 → 2026-08-17

⚠ SMALL SAMPLE · 14 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Aug 04, 2000 🔗 www.lantronix.com
💰 Market Cap: $337.1M 👥 Employees: 330
Lantronix Inc is a networking company. It provides secure data access and management solutions for the Internet of Things (IoT) and information technology assets. It organizes its products and solutions into three product lines: Embedded IoT Solutions, IoT Systems Solutions, and Software and Services. The company operates in a single operating segment: the development, marketing, and sale of industrial and enterprise IoT products and services. The company serves a diverse range of markets including healthcare, industrial, security, energy, transportation, and government networking. Its primary geographic regions: the Americas; EMEA; and APJ. The Americas contribute the vast majority of total revenue.
Total alerts
14
Trade-Ideas signal history
Win rate · 60MIN
50.0%
Best timeframe baseline
Avg gain · 60MIN
-1.62%
Per-alert expectancy
Avg MFE
+2.40%
Max potential excursion

Practice trading LTRX on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 28.6%
Avg Gain: -0.76%
Avg Winner: +1.53%
Avg Loser: -1.68%
Best: +3.67%
Worst: -5.54%
Trades: 4/10

15MIN

Win Rate: 35.7%
Avg Gain: -1.34%
Avg Winner: +0.84%
Avg Loser: -2.55%
Best: +2.03%
Worst: -5.03%
Trades: 5/9

30MIN

Win Rate: 35.7%
Avg Gain: -1.48%
Avg Winner: +1.55%
Avg Loser: -3.17%
Best: +3.29%
Worst: -6.74%
Trades: 5/9

60MIN

Win Rate: 50.0%
Avg Gain: -1.62%
Avg Winner: +1.45%
Avg Loser: -4.69%
Best: +2.96%
Worst: -9.27%
Trades: 7/7

EOD (End of Day)

Win Rate: 28.6%
Avg Gain: -2.80%
Avg Winner: +1.56%
Avg Loser: -5.05%
Best: +3.19%
Worst: -11.93%
Trades: 4/9

🚀 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: +2.40%
Best MFE: +5.41%
Avg Time to MFE: 66 min

On average, LTRX alerts reach +2.40% profit potential within 66 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.54%
Worst MAE: -6.63%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 2.54%.

⚖️ Risk/Reward Ratio

0.94:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 14 alerts, LTRX typically reaches +2.40% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.

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

Total Gaps Analyzed 14
Gap Up % 35.7%
Avg Gap -0.40%
Best Gap +2.07%

🏭 Sector Comparison: COMPUTER COMMUNICATIONS EQUIPMENT

How LTRX compares to 10 other tickers in the same sector.

5-Min Gain
LTRX: -0.76% Sector: -0.04% -0.73%
EOD Gain
LTRX: -2.80% Sector: +17.03% -19.83%
Avg MFE
LTRX: +2.40% Sector: +3.09% -0.70%

📋 Last 20 Alerts

Historical LTRX 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
2026-08-17 09:25:00 $6.59 +0.23% +0.72% +0.47% -0.76% +0.91% +2.27% -1.75% +0.15% WIN
2026-08-14 09:25:00 $6.27 +3.67% -1.44% +0.48% +0.48% +3.19% +4.63% +0.16% +2.07% WIN
2026-07-15 09:25:00 $5.78 +1.04% -0.52% -1.38% +0.70% -3.63% +3.72% -1.63% +1.21% WIN
2026-07-02 09:25:00 $5.93 -0.51% +0.34% +2.70% +2.70% -7.42% +4.22% -1.01% +0.34% LOSS
2026-06-03 09:25:00 $8.1 -2.59% -4.88% -5.93% -5.06% -7.41% -1.23% -1.85% -2.84% LOSS
2026-06-01 09:25:00 $7.48 -0.94% +0.94% +0.80% +1.20% +1.34% +2.81% -1.07% -0.80% LOSS
2026-05-29 09:25:00 $7.95 -2.52% -5.03% -6.74% -8.99% -5.03% -0.75% -3.65% -1.64% LOSS
2026-05-28 09:25:00 $8.6 -2.03% -5.03% -3.70% -1.76% -1.74% +1.74% -6.63% -1.63% LOSS
2026-03-19 09:25:00 $6.19 -0.57% +0.16% -1.21% +1.29% +0.81% +5.17% -3.07% -0.32% LOSS
2026-03-06 09:25:00 $5.78 -0.52% -1.04% -1.21% +0.78% -2.25% +2.25% -1.90% +0.35% LOSS
2026-03-05 09:25:00 $5.92 +1.18% +2.03% +3.29% +2.96% +0.00% +5.41% -0.68% -0.34% WIN
2026-01-29 09:25:00 $7.15 -0.98% -1.96% -2.10% -4.55% -4.90% +1.39% -2.10% -0.70% LOSS
2026-01-28 09:25:00 $8.13 -5.54% -0.55% -5.66% -9.27% -11.93% +1.35% -6.27% +0.00% LOSS
2026-01-15 09:25:00 $6.9 -0.63% -2.46% -0.58% -2.46% -1.16% +0.58% -4.06% -1.45% 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

⚠ LTRX Shows Negative Expectancy

With 50.0% win rate and -1.62% average gain, LTRX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider LTRX for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze LTRX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LTRX. 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, LTRX historically offers an average upside of +2.40% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LTRX Momentum Personality

With a baseline win rate of 50.0%, LTRX shows negative momentum - the stock tends to fade after alerts. This pattern suggests LTRX may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: LTRX shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -1.62%). This suggests LTRX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.