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

$LWLG

Trade-Ideas alert history 1 alerts 2023-05-252023-05-25

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Lightwave Logic, Inc. Common Stock MISCELLANEOUS PLASTICS PRODUCTS (SIC 3080)
📍 NASDAQ 📅 IPO: Jan 16, 1998 🔗 www.lightwavelogic.com
💰 Market Cap: $1.14B 👥 Employees: 34
Lightwave Logic Inc is a specialty materials and intellectual property company focused on the development and commercialization of proprietary electro-optic (EO) polymer materials designed to enable high-speed optical modulators for data communications and other photonic applications. Its Perkinamine family of EO polymers is designed for integration into silicon photonics (SiPh) and other photonic integrated circuit (PIC) platforms, supporting high-speed optical modulation with lower drive voltage requirements compared with some conventional silicon-based and III-V compound semiconductor approaches. The company operates as a single reportable segment.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+6.46%
Per-alert expectancy
Avg MFE
+13.95%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +6.46%
Avg Winner: +6.46%
Avg Loser: +0.00%
Best: +6.46%
Worst: +6.46%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +6.21%
Avg Winner: +6.21%
Avg Loser: +0.00%
Best: +6.21%
Worst: +6.21%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +6.12%
Avg Winner: +6.12%
Avg Loser: +0.00%
Best: +6.12%
Worst: +6.12%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +6.46%
Avg Winner: +6.46%
Avg Loser: +0.00%
Best: +6.46%
Worst: +6.46%
Trades: 1/0

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -6.46%
Avg Winner: +0.00%
Avg Loser: -6.46%
Best: -6.46%
Worst: -6.46%
Trades: 0/1

🚀 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: +13.95%
Best MFE: +13.95%
Avg Time to MFE: 51 min

On average, LWLG alerts reach +13.95% profit potential within 51 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.53%
Worst MAE: -1.53%
Avg Time to MAE: 1 min

Before reaching MFE, expect an average drawdown of 1.53%.

⚖️ Risk/Reward Ratio

9.11:1

Excellent risk/reward - potential gain is 9.11x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, LWLG typically reaches +13.95% profit before pulling back. Consider setting profit targets around 11.2% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +1.19%
Best Gap +1.19%

🏭 Sector Comparison: MISCELLANEOUS PLASTICS PRODUCTS

How LWLG compares to 1 other tickers in the same sector.

5-Min Gain
LWLG: +6.46% Sector: +6.46% +0.00%
EOD Gain
LWLG: -6.46% Sector: -6.46% +0.00%
Avg MFE
LWLG: +13.95% Sector: +13.95% +0.00%

📋 Last 20 Alerts

Historical LWLG 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
2023-05-25 09:29:00 $5.88 +6.46% +6.21% +6.12% +6.46% -6.46% +13.95% -1.53% +1.19% 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 100.0% Baseline on LWLG

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push LWLG's performance to 75%+.

Optimize LWLG Strategy →

Why Analyze LWLG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LWLG. 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, LWLG historically offers an average upside of +13.95% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LWLG Momentum Personality

With a baseline win rate of 100.0%, LWLG shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LWLG performs best on the 5MIN timeframe (Avg Gain: +6.46%), signaling that gains often fade later in the session.