Latest signal:
LUCY Stock Analysis
Data source: Trade-Ideas Alerts | 36 alerts analyzed | Backtest period: 2022-08-16 → 2024-11-25
⚠️ Small sample size (36 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, LUCY alerts reach +13.06% profit potential within 105 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.96%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.3x the typical drawdown.
💡 Trading Insight: Based on 36 alerts, LUCY typically reaches +13.06% profit before pulling back. Consider setting profit targets around 10.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: OPHTHALMIC GOODS
How LUCY compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical LUCY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-25 | 09:26:00 | $7.58 | -3.43% | -10.03% | -8.18% | -8.31% | -9.50% | +0.79% | - | -5.54% | LOSS |
| 2024-10-29 | 09:26:05 | $10.07 | -9.73% | -12.71% | -17.08% | -18.92% | -23.44% | +3.28% | -3.67% | -0.30% | LOSS |
| 2024-08-30 | 09:27:45 | $5.08 | -4.53% | -4.33% | -6.30% | -7.48% | -0.98% | +6.30% | -9.45% | +0.39% | LOSS |
| 2024-08-29 | 09:27:05 | $6.07 | -0.89% | -5.56% | +2.16% | -5.93% | -16.14% | +15.32% | -9.39% | +2.47% | LOSS |
| 2024-07-12 | 09:25:19 | $0.43 | +1.22% | +1.78% | -0.87% | -1.05% | -2.32% | +3.74% | +2.57% | +0.37% | WIN |
| 2024-07-11 | 09:25:44 | $0.43 | -0.58% | +0.09% | -3.44% | -2.23% | +1.51% | +11.51% | -5.68% | -2.16% | LOSS |
| 2024-07-10 | 09:27:15 | $0.43 | +0.73% | +7.94% | +12.23% | +14.72% | +2055.44% | +30.97% | -6.08% | -6.08% | WIN |
| 2024-07-09 | 09:29:52 | $0.38 | - | -1.05% | +0.45% | -1.74% | - | +4.47% | -1.84% | -1.84% | - |
| 2024-07-08 | 09:28:19 | $0.43 | -3.23% | -4.65% | -8.88% | -7.91% | +1720.93% | +4.60% | -3.95% | +4.60% | LOSS |
| 2024-07-05 | 09:26:49 | $0.43 | -0.25% | +3.75% | +1.83% | +3.42% | -3.24% | +4.49% | -0.95% | +4.14% | LOSS |
| 2024-07-03 | 09:25:55 | $0.49 | -0.24% | -3.98% | -2.08% | -1.69% | -6.16% | +1.94% | -2.08% | -2.08% | LOSS |
| 2024-07-02 | 09:28:17 | $0.48 | +3.78% | +7.84% | +11.41% | +6.24% | +4.60% | +16.16% | -0.02% | -0.02% | WIN |
| 2024-07-01 | 09:27:10 | $0.45 | +5.62% | +1.93% | +4.31% | +8.64% | +16.86% | +25.53% | -1.47% | -0.02% | WIN |
| 2024-06-28 | 09:26:57 | $0.51 | +18.48% | +13.07% | +15.32% | +4.98% | +1854.98% | +30.33% | +0.06% | +3.65% | WIN |
| 2023-12-12 | 09:26:00 | $0.48 | -4.53% | -3.65% | -5.58% | -9.57% | -6.42% | +2.60% | -1.47% | +2.60% | LOSS |
| 2023-12-11 | 09:29:00 | $0.54 | +3.00% | +13.72% | -9.66% | -6.89% | +1762.20% | +15.46% | -5.03% | +1.56% | WIN |
| 2023-10-16 | 09:28:00 | $0.42 | +9.21% | +4.76% | +6.19% | +7.12% | +2090.95% | +13.33% | +2.38% | +4.76% | WIN |
| 2023-08-14 | 09:25:00 | $0.77 | +0.83% | -4.05% | -9.87% | -11.94% | +1767.46% | +1.15% | -0.08% | -2.46% | WIN |
| 2023-06-28 | 09:25:00 | $0.99 | -2.46% | -4.04% | -2.03% | -4.04% | +1784.44% | - | -2.53% | -1.01% | LOSS |
| 2023-06-23 | 09:28:00 | $0.95 | +0.53% | +0.01% | +4.08% | +1.03% | -2.08% | +4.08% | -1.49% | +2.00% | 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 61.1% Baseline on LUCY
The 61.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LUCY's performance to 75%+.
Optimize LUCY Strategy →Why Analyze LUCY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LUCY. 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, LUCY historically offers an average upside of +13.06% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LUCY Momentum Personality
With a baseline win rate of 61.1%, LUCY shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LUCY performs best on the EOD (End of Day) timeframe (Avg Gain: +762.54%), signaling that gains often fade later in the session.