Latest signal:
LVS Stock Analysis
Data source: Trade-Ideas Alerts | 75 alerts analyzed | Backtest period: 2022-01-10 → 2025-01-30
⚠️ Small sample size (75 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, LVS alerts reach +2.11% profit potential within 105 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.87%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.43x the typical drawdown.
💡 Trading Insight: Based on 75 alerts, LVS typically reaches +2.11% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: HOTELS & MOTELS
How LVS compares to 15 other tickers in the same sector.
📋 Last 20 Alerts
Historical LVS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-30 | 09:25:00 | $47.08 | +0.01% | -0.06% | +1.72% | +2.53% | +2.46% | +3.50% | -1.17% | +0.89% | WIN |
| 2024-10-15 | 09:28:29 | $51.4 | -0.08% | -0.76% | -0.39% | -0.45% | -0.88% | +0.85% | +0.08% | +0.53% | LOSS |
| 2024-10-08 | 09:25:02 | $51.0 | +1.38% | +0.22% | +0.28% | +1.10% | +1.65% | +2.61% | -0.41% | +1.14% | WIN |
| 2024-10-07 | 09:29:37 | $54.13 | -0.80% | -0.59% | -1.62% | -2.18% | -1.48% | +0.48% | -1.24% | -0.55% | LOSS |
| 2024-09-27 | 09:28:23 | $50.03 | -0.06% | +0.50% | +1.23% | +1.52% | +2.18% | +2.94% | -1.20% | -0.06% | LOSS |
| 2024-09-26 | 09:29:50 | $48.38 | -1.30% | -1.12% | -1.53% | -2.46% | +0.04% | +0.75% | -2.60% | +0.25% | LOSS |
| 2024-09-24 | 09:26:37 | $44.0 | +2.05% | +2.27% | +1.41% | +1.11% | +0.86% | +3.14% | +0.02% | +0.91% | WIN |
| 2024-08-20 | 09:28:17 | $40.9 | -0.46% | -0.44% | -0.70% | -0.54% | +0.17% | +0.26% | -1.15% | -0.51% | LOSS |
| 2024-08-16 | 09:27:06 | $40.08 | +0.16% | +0.97% | +1.42% | +1.25% | +0.72% | +1.73% | -0.22% | -0.07% | WIN |
| 2024-08-12 | 09:28:44 | $38.3 | +0.10% | -0.01% | -0.54% | +0.85% | +0.37% | +1.59% | -0.63% | +0.47% | WIN |
| 2024-07-31 | 09:28:15 | $40.05 | +0.60% | +0.12% | -0.67% | -0.15% | -0.95% | +0.82% | -0.63% | -0.60% | WIN |
| 2024-07-05 | 09:29:28 | $42.43 | +0.15% | -0.12% | +0.05% | -0.40% | -0.80% | +0.37% | -0.38% | -0.35% | WIN |
| 2024-06-05 | 09:26:37 | $43.58 | -0.31% | -0.50% | -0.01% | -0.46% | +0.05% | +0.48% | -0.99% | - | LOSS |
| 2024-04-29 | 09:27:30 | $46.13 | +0.27% | -0.04% | +0.04% | +0.35% | -0.82% | +0.48% | -0.39% | -0.04% | WIN |
| 2024-04-18 | 09:26:06 | $48.3 | -2.59% | -3.11% | -4.31% | -4.37% | -5.01% | +0.21% | -0.41% | -0.43% | LOSS |
| 2024-02-26 | 09:28:50 | $54.72 | +0.07% | +0.08% | +0.20% | -0.40% | -1.44% | +0.35% | -0.31% | +0.05% | WIN |
| 2023-11-30 | 09:25:00 | $45.77 | -0.96% | -0.59% | -0.17% | +0.46% | +0.76% | +1.56% | -1.14% | -0.59% | LOSS |
| 2023-11-29 | 09:27:00 | $45.96 | +0.74% | +0.71% | +1.17% | +0.61% | -1.35% | +1.22% | -0.13% | +0.02% | WIN |
| 2023-11-27 | 09:26:00 | $49.09 | -0.67% | -1.18% | -1.14% | -1.47% | -1.08% | -0.65% | -1.87% | -0.86% | LOSS |
| 2023-10-24 | 09:25:00 | $47.0 | -0.11% | -0.04% | +0.36% | +0.85% | +1.36% | +2.07% | -0.43% | -0.34% | 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 52.0% Baseline on LVS
The 52.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LVS's performance to 75%+.
Optimize LVS Strategy →Why Analyze LVS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LVS. 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, LVS historically offers an average upside of +2.11% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LVS Momentum Personality
With a baseline win rate of 52.0%, LVS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LVS performs best on the 5MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.