FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$LULU

Trade-Ideas alerts 56.0% at EOD n=75 2022-01-10 → 2026-10-02

⚠ SMALL SAMPLE · 75 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jul 27, 2007 🔗 www.lululemon.com
💰 Market Cap: $10.31B 👥 Employees: 39,000
Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. The company offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. Lululemon also sells fitness accessories, such as bags, yoga mats, and equipment. It sells its products through digital channels, a small number of wholesale partners, more than 800 company-owned stores in about two dozen countries in North America, Asia, and Western Europe, and about 45 franchised locations in the Middle East and Europe. The company was founded in 1998 and is based in Vancouver, Canada.
Total alerts
75
Trade-Ideas signal history
Win rate · EOD
56.0%
Best timeframe baseline
Avg gain · EOD
+0.27%
Per-alert expectancy
Avg MFE
+2.16%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 52.0%
Avg Gain: +0.02%
Avg Winner: +0.80%
Avg Loser: -0.82%
Best: +3.72%
Worst: -4.26%
Trades: 39/36

15MIN

Win Rate: 54.7%
Avg Gain: +0.18%
Avg Winner: +1.36%
Avg Loser: -1.24%
Best: +6.44%
Worst: -6.16%
Trades: 41/34

30MIN

Win Rate: 54.7%
Avg Gain: +0.17%
Avg Winner: +1.58%
Avg Loser: -1.53%
Best: +6.60%
Worst: -6.41%
Trades: 41/34

60MIN

Win Rate: 52.0%
Avg Gain: +0.12%
Avg Winner: +1.69%
Avg Loser: -1.57%
Best: +6.70%
Worst: -6.39%
Trades: 39/36

EOD (End of Day)

Win Rate: 56.0%
Avg Gain: +0.27%
Avg Winner: +2.07%
Avg Loser: -2.02%
Best: +8.63%
Worst: -8.04%
Trades: 42/33

🚀 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: +2.16%
Best MFE: +9.55%
Avg Time to MFE: 126 min

On average, LULU alerts reach +2.16% profit potential within 126 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.81%
Worst MAE: -2.96%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 0.81%.

⚖️ Risk/Reward Ratio

2.68:1

Excellent risk/reward - potential gain is 2.68x the typical drawdown.

💡 Trading Insight: Based on 75 alerts, LULU typically reaches +2.16% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.

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

Total Gaps Analyzed 75
Gap Up % 49.3%
Avg Gap -0.02%
Best Gap +1.46%

🏭 Sector Comparison: APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL

How LULU compares to 12 other tickers in the same sector.

5-Min Gain
LULU: +0.02% Sector: -0.05% +0.07%
EOD Gain
LULU: +0.27% Sector: +49.78% -49.51%
Avg MFE
LULU: +2.16% Sector: +5.01% -2.85%

📋 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
2026-10-02 09:25:00 $95.38 -0.58% -0.28% +0.18% -0.37% -0.96% +0.82% -1.09% +0.21% LOSS
2026-09-30 09:25:00 $97.27 -0.77% -0.09% -0.52% -0.02% -1.11% +0.67% -1.10% -0.39% LOSS
2026-09-22 09:25:00 $103.21 +0.02% -0.76% -0.49% -0.84% +0.50% +0.53% -1.37% +0.06% WIN
2026-09-11 09:25:00 $97.34 +0.27% +0.43% -0.09% +0.05% +1.67% +1.74% -0.55% -0.06% WIN
2026-09-08 09:25:00 $100.24 +1.57% +1.16% +0.56% +0.93% +2.94% +3.50% -0.26% +0.34% WIN
2026-09-04 09:25:00 $97.6 +2.32% +3.03% +3.60% +3.13% +3.08% +5.70% -1.03% +0.56% WIN
2026-09-03 09:25:00 $121.2 -1.34% -0.54% -1.06% -2.60% +0.47% +1.16% -2.73% -0.04% LOSS
2026-08-31 09:25:00 $118.63 -0.03% +0.59% +1.26% +2.10% +1.37% +4.92% -0.36% +0.31% LOSS
2026-08-25 09:25:00 $119.47 -0.94% -0.85% -0.37% -1.18% -0.95% +0.36% -0.48% -0.71% LOSS
2026-07-21 09:25:00 $114.24 -0.53% +1.58% +1.21% +0.62% +2.09% +2.37% -0.74% -0.32% LOSS
2026-07-16 09:25:00 $115.29 -0.29% +2.07% +2.65% +3.11% +3.04% +4.00% -0.82% -0.19% LOSS
2026-06-23 09:25:00 $105.32 +0.57% +0.96% +1.23% +1.31% +3.42% +4.38% -0.35% +0.15% WIN
2026-06-08 09:25:00 $114.08 +1.74% +2.17% +1.90% +1.58% +3.04% +3.46% -0.25% +0.25% WIN
2026-06-05 09:25:00 $109.68 +2.28% +4.42% +4.76% +4.90% +4.15% +6.46% -0.89% +0.68% WIN
2026-06-04 09:25:00 $127.69 +0.19% -0.47% +0.18% -0.93% -2.17% +1.03% +0.01% +0.71% WIN
2026-06-03 09:25:00 $125.5 -0.14% -0.24% -1.11% -0.71% +0.42% +0.80% -1.63% -0.48% LOSS
2026-06-01 09:25:00 $132.12 +0.28% +0.72% +0.91% +0.07% -0.02% +1.71% -0.28% +0.17% WIN
2026-05-27 09:25:00 $131.3 +0.02% +1.20% +1.16% +3.46% -0.20% +3.68% -0.59% +0.50% WIN
2026-05-18 09:25:00 $118.66 +0.59% +0.71% +1.93% +2.06% +1.35% +2.65% -0.24% +0.04% WIN
2026-05-15 09:25:00 $120.54 +0.39% +0.03% -0.08% +0.05% -1.16% +1.63% -0.12% +0.13% 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 56.0% Baseline on LULU

The 56.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push LULU's performance to 75%+.

Optimize LULU Strategy →

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 +2.16% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LULU Momentum Personality

With a baseline win rate of 56.0%, LULU shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LULU performs best on the EOD (End of Day) timeframe (Avg Gain: +0.27%), signaling that gains often fade later in the session.