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LUMN Stock Analysis
Data source: Trade-Ideas Alerts | 172 alerts analyzed | Backtest period: 2022-01-13 → 2025-02-05
🏢 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, LUMN alerts reach +5.01% profit potential within 122 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.85%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.71x the typical drawdown.
💡 Trading Insight: Based on 172 alerts, LUMN typically reaches +5.01% profit before pulling back. Consider setting profit targets around 4.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
How LUMN compares to 7 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-05 | 09:25:34 | $5.47 | - | -13.16% | -5.30% | -11.88% | -9.14% | +1.28% | - | +0.27% | - |
| 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 |
| 2024-12-20 | 09:28:09 | $6.02 | -0.17% | +1.91% | +4.57% | +5.07% | -1.66% | +7.31% | -2.82% | -1.99% | LOSS |
| 2024-12-19 | 09:27:48 | $5.85 | +2.05% | +2.31% | +1.20% | -0.77% | +3.59% | +7.01% | -1.79% | +0.51% | WIN |
| 2024-12-17 | 09:27:40 | $6.15 | -0.00% | -0.45% | -1.06% | -1.63% | -2.60% | +0.57% | -0.81% | -0.16% | LOSS |
| 2024-11-25 | 09:29:38 | $8.0 | +0.02% | +0.88% | -1.00% | +0.06% | -2.75% | +1.21% | -1.62% | -0.50% | WIN |
| 2024-11-19 | 09:29:55 | $7.84 | -0.77% | -3.32% | -4.85% | -5.87% | -1.28% | +1.66% | -2.81% | +0.77% | LOSS |
| 2024-11-13 | 09:27:11 | $9.28 | +0.22% | -0.92% | -0.47% | -1.51% | -4.20% | +1.62% | +0.11% | +1.62% | WIN |
| 2024-11-12 | 09:26:29 | $9.93 | +0.30% | -1.56% | -1.91% | -2.77% | -7.05% | +1.01% | -0.96% | -0.91% | WIN |
| 2024-11-11 | 09:29:47 | $9.78 | -0.56% | -0.97% | -0.20% | -1.18% | +3.48% | +5.62% | -1.84% | +0.72% | LOSS |
| 2024-11-08 | 09:27:49 | $9.1 | +1.91% | +2.82% | +3.90% | +3.30% | +5.38% | +8.13% | +0.33% | +1.43% | WIN |
| 2024-11-07 | 09:25:44 | $8.79 | +2.28% | +1.71% | +0.97% | +2.06% | +4.55% | +6.60% | -1.37% | +0.11% | WIN |
| 2024-11-06 | 09:29:26 | $7.32 | -2.07% | +5.12% | +7.31% | +14.07% | +23.22% | +25.68% | -4.64% | +0.96% | LOSS |
| 2024-11-05 | 09:29:59 | $7.48 | +1.87% | +2.01% | +1.47% | -1.31% | +1.74% | +4.14% | -0.80% | +0.13% | WIN |
| 2024-11-04 | 09:28:51 | $6.95 | +3.17% | +5.47% | +7.77% | +8.35% | +7.63% | +9.86% | -0.99% | +0.14% | WIN |
| 2024-11-01 | 09:25:25 | $6.45 | +0.78% | +1.55% | +1.94% | +1.42% | +8.53% | +9.46% | +0.15% | +0.78% | WIN |
| 2024-10-30 | 09:25:04 | $6.72 | -1.01% | -0.73% | -1.86% | -1.56% | -0.45% | +1.64% | -3.27% | -0.15% | LOSS |
| 2024-10-29 | 09:28:51 | $6.33 | -0.79% | -0.16% | +0.87% | +1.03% | +4.27% | +4.58% | -1.58% | -0.24% | LOSS |
| 2024-10-28 | 09:27:09 | $6.5 | -0.62% | +0.77% | +0.38% | -0.38% | -1.38% | +1.23% | -0.77% | +0.31% | 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 49.4% Baseline on LUMN
The 49.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +5.01% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LUMN Momentum Personality
With a baseline win rate of 49.4%, 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: +0.07%), signaling that gains often fade later in the session.