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

$LUV

Trade-Ideas alerts 52.7% at 5-min n=167 2022-01-03 → 2026-08-26

🏢 Company Profile

📍 NYSE 📅 IPO: Jan 02, 1973 🔗 www.southwest.com
💰 Market Cap: $20.78B 👥 Employees: 73,456
Southwest Airlines is the largest domestic air carrier in the United States by passengers boarded. Southwest operates nearly 800 aircraft in an all-Boeing 737 fleet. Despite offering some longer routes and a few perks for business travelers, the airline predominantly specializes in short-haul, leisure flights operated with a simple cabin configuration in a point-to-point network. In early 2026, Southwest modified its cabins to offer some rows with extra legroom, its ticketing process and merchandising to offer assigned seats, and more fare categories to include a basic economy class that appears for the first time in travel aggregators' search results and more directly competes with other airlines' offerings.
Total alerts
167
Trade-Ideas signal history
Win rate · 5MIN
52.7%
Best timeframe baseline
Avg gain · 5MIN
+0.01%
Per-alert expectancy
Avg MFE
+1.83%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 52.7%
Avg Gain: +0.01%
Avg Winner: +0.63%
Avg Loser: -0.70%
Best: +3.24%
Worst: -3.08%
Trades: 88/78

15MIN

Win Rate: 48.5%
Avg Gain: -0.04%
Avg Winner: +0.99%
Avg Loser: -1.01%
Best: +6.16%
Worst: -4.95%
Trades: 81/85

30MIN

Win Rate: 47.9%
Avg Gain: -0.07%
Avg Winner: +1.21%
Avg Loser: -1.28%
Best: +6.00%
Worst: -4.48%
Trades: 80/85

60MIN

Win Rate: 45.5%
Avg Gain: -0.04%
Avg Winner: +1.48%
Avg Loser: -1.40%
Best: +6.11%
Worst: -5.86%
Trades: 76/85

EOD (End of Day)

Win Rate: 50.3%
Avg Gain: -0.03%
Avg Winner: +1.73%
Avg Loser: -1.84%
Best: +11.83%
Worst: -7.95%
Trades: 84/81

🚀 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: +1.83%
Best MFE: +13.26%
Avg Time to MFE: 133 min

On average, LUV alerts reach +1.83% profit potential within 133 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.74%
Worst MAE: -3.49%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 0.74%.

⚖️ Risk/Reward Ratio

2.47:1

Excellent risk/reward - potential gain is 2.47x the typical drawdown.

💡 Trading Insight: Based on 167 alerts, LUV typically reaches +1.83% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.

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

Total Gaps Analyzed 167
Gap Up % 42.5%
Avg Gap -0.02%
Best Gap +2.22%

🏭 Sector Comparison: AIR TRANSPORTATION, SCHEDULED

How LUV compares to 10 other tickers in the same sector.

5-Min Gain
LUV: +0.01% Sector: -0.01% +0.01%
EOD Gain
LUV: -0.03% Sector: -0.05% +0.02%
Avg MFE
LUV: +1.83% Sector: +2.12% -0.29%

📋 Last 20 Alerts

Historical LUV 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
2026-08-26 09:25:00 $41.45 +0.41% -0.36% -0.75% -0.45% -1.88% +0.87% -0.12% +0.72% WIN
2026-08-25 09:25:00 $41.58 +0.47% -0.78% -1.83% -2.20% -1.83% +0.63% -0.12% +0.17% WIN
2026-08-11 09:25:00 $45.12 +0.18% +1.15% +1.34% +1.67% +0.89% +1.71% -0.33% +0.18% WIN
2026-07-21 09:25:00 $48.29 +0.97% -0.37% +0.14% -0.04% +0.83% +1.47% +0.75% +1.41% WIN
2026-06-15 09:25:00 $47.02 +0.78% +0.18% -0.79% -2.11% -2.00% +1.43% -0.26% +0.08% WIN
2026-06-11 09:25:00 $41.27 -0.36% +0.32% +1.43% +0.91% +7.32% +7.61% -1.07% -1.07% LOSS
2026-05-22 09:25:00 $41.11 +0.22% -1.36% -1.36% -1.51% -0.61% +0.56% -2.12% -0.44% WIN
2026-05-06 09:25:00 $41.28 +1.21% -0.41% -1.45% -0.81% +0.53% +1.74% -0.56% +0.17% WIN
2026-04-24 09:25:00 $38.57 -1.24% +0.38% -0.08% +0.62% +2.28% +2.54% -1.87% -1.43% LOSS
2026-04-23 09:25:00 $38.24 -1.31% +0.06% +0.04% +1.80% -1.28% +2.48% -1.70% +0.03% LOSS
2026-04-14 09:25:00 $40.79 -1.30% +0.02% +0.20% +2.70% +1.15% +3.04% -2.45% -1.32% LOSS
2026-04-08 09:25:00 $42.64 +0.47% -0.61% -1.91% -2.56% -5.25% +1.84% -1.15% +0.08% WIN
2026-03-23 09:25:00 $41.0 -1.41% -0.46% -0.39% +0.62% -1.59% +1.17% -1.54% -0.37% LOSS
2026-02-25 09:25:00 $50.77 -0.63% -1.08% -1.99% -1.83% -1.73% +0.06% -0.70% -0.12% LOSS
2026-02-17 09:25:00 $52.65 +0.63% +0.85% +1.67% +1.74% +3.06% +4.67% -0.28% +0.04% WIN
2026-01-30 09:25:00 $48.55 +1.23% +1.17% +0.58% +0.87% -2.12% +2.68% -0.03% -0.03% WIN
2026-01-29 09:25:00 $43.37 +0.02% +6.16% +5.19% +5.86% +11.83% +13.26% -1.60% +0.01% WIN
2026-01-21 09:25:00 $42.56 +0.83% +0.81% +0.32% +1.10% +0.68% +2.14% -0.49% +0.68% WIN
2026-01-13 09:25:00 $43.0 +0.23% +1.47% +2.02% +2.77% +0.47% +3.33% -0.21% +0.70% WIN
2026-01-09 09:25:00 $44.41 +0.02% +0.30% +0.36% +0.14% +0.25% +1.37% -0.47% -0.47% 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 52.7% Baseline on LUV

The 52.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push LUV's performance to 75%+.

Optimize LUV Strategy →

Why Analyze LUV with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LUV. 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, LUV historically offers an average upside of +1.83% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LUV Momentum Personality

With a baseline win rate of 52.7%, LUV shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LUV performs best on the 5MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.