Latest signal:
LULU Stock Analysis
Data source: Trade-Ideas Alerts | 43 alerts analyzed | Backtest period: 2022-01-10 → 2024-12-23
⚠️ Small sample size (43 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, LULU alerts reach +1.85% profit potential within 112 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.85%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.18x the typical drawdown.
💡 Trading Insight: Based on 43 alerts, LULU typically reaches +1.85% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
How LULU compares to 9 other tickers in the same sector.
📋 Last 20 Alerts
Historical LULU 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-23 | 09:26:37 | $378.99 | +1.11% | +2.13% | +0.85% | -0.22% | +1.19% | +2.48% | +0.13% | +0.24% | WIN |
| 2024-12-06 | 09:25:57 | $378.05 | +3.53% | +6.44% | +6.60% | +5.31% | +5.70% | +8.37% | -0.31% | -0.28% | WIN |
| 2024-09-03 | 09:29:19 | $259.25 | -0.01% | -1.97% | -2.42% | -1.79% | -0.45% | +0.97% | -2.89% | -0.38% | LOSS |
| 2024-08-30 | 09:29:03 | $269.49 | -4.26% | -6.16% | -4.32% | -4.17% | -3.72% | +0.19% | -0.87% | -0.16% | LOSS |
| 2024-06-06 | 09:29:45 | $337.0 | -3.81% | -6.03% | -5.59% | -6.12% | -4.15% | +0.23% | -0.83% | +0.00% | LOSS |
| 2024-05-22 | 09:29:46 | $307.05 | -0.75% | -2.30% | -2.33% | -2.28% | -2.42% | +0.28% | -2.13% | -0.05% | LOSS |
| 2024-03-26 | 09:28:25 | $393.5 | +0.18% | -0.45% | -0.34% | -1.13% | -1.87% | +0.45% | -0.67% | +0.02% | WIN |
| 2024-03-22 | 09:26:05 | $411.44 | +0.33% | -0.52% | -3.63% | -4.13% | -2.01% | +1.76% | -1.23% | +1.17% | WIN |
| 2024-02-23 | 09:28:29 | $457.9 | +0.07% | -0.25% | -0.50% | +0.50% | -0.00% | +1.07% | -0.80% | +0.13% | WIN |
| 2024-02-12 | 09:29:29 | $472.88 | +0.68% | +0.07% | -0.08% | +0.01% | -1.44% | +1.08% | -0.23% | +0.08% | WIN |
| 2023-12-08 | 09:26:00 | $450.74 | +0.33% | +3.11% | +4.95% | +6.70% | +8.63% | +9.55% | -0.43% | +1.14% | WIN |
| 2023-10-18 | 09:25:00 | $412.6 | -0.29% | +0.85% | +0.05% | -0.22% | -1.69% | +1.11% | -0.54% | -0.14% | LOSS |
| 2023-10-16 | 09:25:00 | $401.99 | +1.19% | +1.37% | +1.71% | +2.50% | +3.64% | +4.23% | -0.12% | +0.06% | WIN |
| 2023-09-01 | 09:25:00 | $393.42 | -0.61% | -0.46% | -0.60% | +1.50% | +2.74% | +3.39% | -2.11% | -0.11% | LOSS |
| 2023-07-24 | 09:29:00 | $383.02 | +0.25% | -0.01% | -1.52% | -0.75% | -0.69% | +0.35% | -0.15% | -0.15% | WIN |
| 2023-07-14 | 09:28:00 | $379.3 | +0.37% | +0.42% | +0.20% | +0.01% | +0.29% | +0.65% | +0.02% | +0.11% | WIN |
| 2023-06-02 | 09:25:00 | $378.99 | -0.13% | -0.03% | -1.43% | -2.36% | -3.58% | +1.94% | -0.96% | -0.20% | LOSS |
| 2023-05-30 | 09:26:00 | $342.35 | -0.14% | -1.38% | -1.82% | -1.41% | -1.67% | +0.30% | -0.39% | -0.39% | LOSS |
| 2023-05-16 | 09:29:00 | $371.34 | -0.90% | -0.87% | -0.29% | -0.11% | +0.05% | +0.41% | -1.02% | +0.22% | LOSS |
| 2023-05-05 | 09:28:00 | $385.33 | -0.27% | -0.20% | -0.67% | +0.04% | +0.36% | +0.97% | -0.70% | - | 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
⚠️ LULU Shows Negative Expectancy
With 46.5% win rate and -0.22% average gain, LULU alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider LULU for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze LULU with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LULU. 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, LULU historically offers an average upside of +1.85% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LULU Momentum Personality
With a baseline win rate of 46.5%, LULU shows negative momentum - the stock tends to fade after alerts. This pattern suggests LULU may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LULU shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.22%). This suggests LULU is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.