Latest signal:
LUNR Stock Analysis
Data source: Trade-Ideas Alerts | 197 alerts analyzed | Backtest period: 2023-02-17 → 2025-02-14
🏢 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, LUNR alerts reach +6.83% profit potential within 103 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.58%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.64x the typical drawdown.
💡 Trading Insight: Based on 197 alerts, LUNR typically reaches +6.83% profit before pulling back. Consider setting profit targets around 5.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTICAL SYS
How LUNR compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical LUNR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:27:36 | $19.57 | -2.02% | -3.17% | -1.35% | +0.05% | +0.26% | +1.84% | -5.77% | -0.36% | LOSS |
| 2025-02-13 | 09:27:01 | $19.25 | +0.08% | +2.55% | +0.42% | -0.83% | -0.47% | +3.17% | -1.82% | -0.16% | WIN |
| 2025-02-12 | 09:28:16 | $17.98 | -1.84% | -0.68% | +2.11% | +1.92% | +4.28% | +7.48% | -2.28% | -0.17% | LOSS |
| 2025-02-11 | 09:29:24 | $19.63 | -0.51% | -1.20% | -1.83% | -2.24% | -7.59% | +0.61% | -1.12% | -0.15% | LOSS |
| 2025-02-10 | 09:26:36 | $18.77 | +2.13% | +3.60% | +2.35% | +2.45% | +6.18% | +7.99% | -1.44% | -0.37% | WIN |
| 2025-02-07 | 09:29:11 | $19.39 | +2.66% | +3.15% | +2.66% | +1.91% | -5.11% | +3.46% | -0.57% | - | WIN |
| 2025-02-06 | 09:29:59 | $19.99 | +0.63% | -1.20% | -1.45% | -1.20% | -3.00% | +1.10% | -0.71% | - | WIN |
| 2025-02-05 | 09:27:03 | $21.15 | -5.92% | -4.30% | -3.17% | -4.30% | -7.23% | +0.28% | -2.32% | -0.43% | LOSS |
| 2025-02-04 | 09:26:56 | $21.65 | +0.80% | -0.16% | -0.60% | +1.82% | -0.32% | +2.86% | -2.91% | -0.42% | WIN |
| 2025-02-03 | 09:29:48 | $20.36 | -0.64% | -2.23% | -0.61% | +3.39% | +6.58% | +8.97% | -3.24% | -0.34% | LOSS |
| 2025-01-31 | 09:27:48 | $22.84 | +1.59% | -0.22% | -0.66% | +3.22% | -5.08% | +4.60% | -3.11% | -0.83% | WIN |
| 2025-01-30 | 09:26:54 | $21.4 | +0.65% | +2.48% | +1.92% | +1.78% | +4.77% | +7.64% | -1.19% | +0.28% | WIN |
| 2025-01-29 | 09:29:52 | $21.55 | +1.21% | +1.95% | -0.05% | +1.69% | -3.16% | +4.27% | -1.25% | -0.14% | WIN |
| 2025-01-28 | 09:28:20 | $22.47 | -2.31% | -4.34% | -3.96% | -0.98% | -4.23% | +2.31% | -1.56% | -0.40% | LOSS |
| 2025-01-27 | 09:27:56 | $21.7 | -0.41% | -0.97% | +2.92% | +2.68% | -2.58% | +6.41% | -2.26% | +0.05% | LOSS |
| 2025-01-24 | 09:28:57 | $23.29 | +3.39% | +5.20% | +5.20% | +3.53% | -0.94% | +7.13% | -0.50% | -0.43% | WIN |
| 2025-01-23 | 09:28:12 | $21.89 | +1.85% | +1.68% | +0.96% | +0.21% | +1.28% | +4.84% | -1.42% | -0.27% | WIN |
| 2025-01-22 | 09:29:50 | $21.99 | +2.55% | +1.91% | +2.59% | +6.12% | +2.09% | +6.64% | -0.59% | -0.16% | WIN |
| 2025-01-21 | 09:27:28 | $19.64 | +4.28% | +8.28% | +8.66% | +9.73% | +16.80% | +17.01% | -1.83% | -0.51% | WIN |
| 2025-01-17 | 09:27:16 | $19.35 | -0.10% | +0.57% | -0.41% | -2.53% | -4.34% | +2.64% | -2.22% | -0.75% | 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 49.0% Baseline on LUNR
The 49.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LUNR's performance to 75%+.
Optimize LUNR Strategy →Why Analyze LUNR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LUNR. 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, LUNR historically offers an average upside of +6.83% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LUNR Momentum Personality
With a baseline win rate of 49.0%, LUNR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LUNR performs best on the 60MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.