Latest signal:
LVO Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-01-27 → 2025-01-31
⚠️ Small sample size (10 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, LVO alerts reach +3.40% profit potential within 42 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.73%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 10 alerts, LVO typically reaches +3.40% profit before pulling back. Consider setting profit targets around 2.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-EATING PLACES
How LVO compares to 27 other tickers in the same sector.
📋 Last 20 Alerts
Historical LVO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-31 | 09:28:35 | $1.39 | -0.72% | +0.90% | -0.72% | +8.63% | +4.32% | +15.11% | -5.04% | -2.16% | LOSS |
| 2024-12-31 | 09:26:09 | $1.63 | -7.98% | -9.20% | -10.44% | -14.72% | -9.82% | - | - | -1.84% | LOSS |
| 2024-10-21 | 09:26:44 | $0.7 | -3.10% | -2.43% | -4.20% | -5.41% | -12.12% | +0.06% | -0.72% | -0.72% | LOSS |
| 2023-12-15 | 09:28:00 | $1.16 | -4.31% | -1.66% | -5.08% | -2.35% | -5.17% | +2.54% | -5.17% | -1.72% | LOSS |
| 2023-09-08 | 09:29:00 | $1.72 | -5.06% | -4.10% | -5.81% | -7.27% | -14.53% | +1.74% | -7.56% | -2.91% | LOSS |
| 2023-06-27 | 09:25:00 | $1.68 | -6.55% | -5.72% | -7.14% | -10.71% | -4.76% | +1.19% | -8.33% | +1.19% | LOSS |
| 2022-06-29 | 09:25:00 | $0.87 | -1.72% | -8.05% | -11.72% | -9.21% | -8.05% | +2.30% | -13.21% | -5.75% | LOSS |
| 2022-06-13 | 09:25:00 | $1.02 | +3.92% | +1.15% | -1.96% | - | -1.47% | +3.92% | +3.92% | +3.92% | WIN |
| 2022-02-14 | 09:25:00 | $0.96 | +0.61% | -2.60% | -1.04% | -2.41% | -8.28% | +3.00% | +3.00% | +2.08% | WIN |
| 2022-01-27 | 09:25:00 | $0.88 | -1.15% | -3.55% | -2.02% | -5.82% | -9.88% | +4.17% | -4.23% | -1.90% | 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
⚠️ LVO Shows Negative Expectancy
With 20.0% win rate and -2.61% average gain, LVO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider LVO for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze LVO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LVO. 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, LVO historically offers an average upside of +3.40% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LVO Momentum Personality
With a baseline win rate of 20.0%, LVO shows negative momentum - the stock tends to fade after alerts. This pattern suggests LVO may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LVO shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -2.61%). This suggests LVO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.