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Ticker Report — Active Last signal ·

$LUMN

Trade-Ideas alerts 50.3% at 30-min n=189 2022-01-13 → 2026-08-07

🏢 Company Profile

📍 NYSE 📅 IPO: Oct 24, 1978 🔗 www.lumen.com
💰 Market Cap: $5.93B 👥 Employees: 21,000
Lumen Technologies is one of the largest telecommunications carriers serving global enterprises. The merger with Level 3 in 2017, the 2022 divestiture of much of its local phone business in rural areas, and the 2026 sale of its remaining consumer fiber network to AT&T have shifted the company's operations away from the legacy consumer business and toward enterprise services, which account for about 85%-90% of revenue. Lumen offers businesses a full suite of communications services, providing colocation and data center services, data transportation, phone service, and internet access.
Total alerts
189
Trade-Ideas signal history
Win rate · 30MIN
50.3%
Best timeframe baseline
Avg gain · 30MIN
+0.16%
Per-alert expectancy
Avg MFE
+5.06%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 40.2%
Avg Gain: -0.22%
Avg Winner: +1.43%
Avg Loser: -1.38%
Best: +6.41%
Worst: -8.48%
Trades: 76/108

15MIN

Win Rate: 46.0%
Avg Gain: -0.06%
Avg Winner: +2.28%
Avg Loser: -2.13%
Best: +13.53%
Worst: -13.16%
Trades: 87/99

30MIN

Win Rate: 50.3%
Avg Gain: +0.16%
Avg Winner: +2.92%
Avg Loser: -2.69%
Best: +19.91%
Worst: -17.65%
Trades: 95/92

60MIN

Win Rate: 43.9%
Avg Gain: -0.04%
Avg Winner: +3.74%
Avg Loser: -3.16%
Best: +22.41%
Worst: -21.91%
Trades: 83/101

EOD (End of Day)

Win Rate: 46.0%
Avg Gain: +0.54%
Avg Winner: +5.67%
Avg Loser: -3.95%
Best: +31.53%
Worst: -28.98%
Trades: 87/99

🚀 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: +5.06%
Best MFE: +69.46%
Avg Time to MFE: 123 min

On average, LUMN alerts reach +5.06% profit potential within 123 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.81%
Worst MAE: -24.26%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 1.81%.

⚖️ Risk/Reward Ratio

2.8:1

Excellent risk/reward - potential gain is 2.8x the typical drawdown.

💡 Trading Insight: Based on 189 alerts, LUMN typically reaches +5.06% profit before pulling back. Consider setting profit targets around 4.0% to capture most of the move.

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

Total Gaps Analyzed 189
Gap Up % 35.4%
Avg Gap -0.13%
Best Gap +4.63%

🏭 Sector Comparison: TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)

How LUMN compares to 13 other tickers in the same sector.

5-Min Gain
LUMN: -0.22% Sector: -0.04% -0.17%
EOD Gain
LUMN: +0.54% Sector: +0.15% +0.40%
Avg MFE
LUMN: +5.06% Sector: +2.36% +2.70%

📋 Last 20 Alerts

Historical LUMN 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
2026-08-07 09:25:00 $6.16 +0.32% +1.38% +2.19% +2.52% +1.30% +3.73% -0.97% +0.81% WIN
2026-06-23 09:25:00 $7.86 -0.16% +1.57% +3.40% +3.53% -0.29% +4.61% -0.41% -0.29% LOSS
2026-05-15 09:25:00 $10.02 -1.50% -0.40% +0.16% -0.05% +0.30% +5.79% -3.09% +0.20% LOSS
2026-05-08 09:25:00 $8.6 -1.74% -1.45% -0.87% -0.87% -1.40% +0.35% -3.17% -0.58% LOSS
2026-05-06 09:25:00 $8.9 -4.04% +0.11% +6.18% +3.76% +10.22% +11.63% -5.83% -0.56% LOSS
2026-04-16 09:25:00 $8.59 +0.58% +0.29% -0.29% -0.41% -0.93% +1.63% -1.04% -0.35% WIN
2026-04-15 09:25:00 $8.23 +0.44% -0.35% -0.47% -1.80% +4.39% +5.67% -2.90% -0.10% WIN
2026-04-10 09:25:00 $7.55 -0.13% +0.34% +0.20% -0.91% -1.46% +1.32% -1.06% +0.00% LOSS
2026-04-08 09:25:00 $7.1 +2.40% +1.00% -0.42% -0.49% -0.14% +3.51% +0.00% +0.85% WIN
2026-04-01 09:25:00 $7.05 +2.84% +3.40% +1.06% +0.64% +0.28% +4.47% -0.14% +0.43% WIN
2026-03-03 09:25:00 $6.65 -1.80% -0.23% -0.53% -0.60% +4.21% +7.82% -2.26% -0.75% LOSS
2026-03-02 09:25:00 $6.89 +0.29% +0.65% +1.45% +1.02% -1.31% +5.37% -0.44% +0.44% WIN
2026-02-26 09:25:00 $7.08 +1.55% +1.06% +1.91% -0.07% -0.56% +3.25% -0.28% +0.56% WIN
2026-02-25 09:25:00 $7.78 +0.39% +2.14% +2.19% +0.90% -8.74% +3.34% -0.26% +0.64% WIN
2026-02-06 09:25:00 $6.53 +3.14% +8.58% +10.95% +13.25% +23.43% +25.42% -0.46% +1.07% WIN
2026-02-04 09:25:00 $7.22 -0.56% -3.60% -6.99% -2.42% -8.17% +6.79% -1.80% +0.97% LOSS
2026-01-16 09:25:00 $8.75 -0.80% -2.29% -1.54% -1.20% -3.43% +0.22% +0.22% -1.14% LOSS
2025-02-05 09:25:34 $5.47 +0.00% -13.16% -5.30% -11.88% -9.14% +1.28% +0.00% +0.27% LOSS
2025-01-28 09:29:49 $5.02 -3.04% -4.68% -4.28% -2.09% +1.20% +3.88% -5.28% +0.40% LOSS
2025-01-27 09:28:58 $5.46 -3.66% -2.47% -5.31% -4.67% -8.97% +1.65% -1.10% +0.73% 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 50.3% Baseline on LUMN

The 50.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push LUMN's performance to 75%+.

Optimize LUMN Strategy →

Why Analyze LUMN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LUMN. 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, LUMN historically offers an average upside of +5.06% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LUMN Momentum Personality

With a baseline win rate of 50.3%, LUMN shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LUMN performs best on the 30MIN timeframe (Avg Gain: +0.16%), signaling that gains often fade later in the session.