FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

LXRX Stock Analysis

Data source: Trade-Ideas Alerts | 53 alerts analyzed | Backtest period: 2022-02-28 → 2025-01-30

⚠️ Small sample size (53 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Lexicon Pharmaceuticals, Inc. PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Apr 07, 2000 🔗 www.lexpharma.com
💰 Market Cap: $617.8M 👥 Employees: 103
Lexicon Pharmaceuticals Inc is a biopharmaceutical company. It is engaged in the discovery, development, and commercialization of pharmaceutical products for the treatment of human diseases. Some of its drug candidates are LX9211, an orally-delivered small molecule drug candidate, also developing LX9851, an orally-delivered small molecule drug candidate, as a treatment for obesity and associated cardiometabolic.
📊
53
Total Alerts
🎯
37.7%
Win Rate (15MIN)
💰
-0.82%
Avg Gain (15MIN)
🚀
+5.26%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 34.0%
Avg Gain: -0.80%
Avg Winner: +2.36%
Avg Loser: -2.50%
Best: +5.33%
Worst: -6.63%
Trades: 18/34

15MIN

Win Rate: 37.7%
Avg Gain: -0.82%
Avg Winner: +2.80%
Avg Loser: -3.12%
Best: +6.99%
Worst: -8.93%
Trades: 20/32

30MIN

Win Rate: 30.2%
Avg Gain: -1.70%
Avg Winner: +3.25%
Avg Loser: -3.83%
Best: +11.87%
Worst: -11.83%
Trades: 16/37

60MIN

Win Rate: 35.8%
Avg Gain: -1.53%
Avg Winner: +4.50%
Avg Loser: -4.90%
Best: +11.86%
Worst: -14.27%
Trades: 19/34

EOD (End of Day)

Win Rate: 35.8%
Avg Gain: -1.79%
Avg Winner: +6.40%
Avg Loser: -6.56%
Best: +21.62%
Worst: -16.43%
Trades: 19/33

🚀 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: +5.26%
Best MFE: +23.96%
Avg Time to MFE: 94 min

On average, LXRX alerts reach +5.26% profit potential within 94 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.74%
Worst MAE: -10.24%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 2.74%.

⚖️ Risk/Reward Ratio

1.92:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 53 alerts, LXRX typically reaches +5.26% profit before pulling back. Consider setting profit targets around 4.2% to capture most of the move.

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

Total Gaps Analyzed 53
Gap Up % 35.8%
Avg Gap -0.35%
Best Gap +2.86%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How LXRX compares to 381 other tickers in the same sector.

5-Min Gain
LXRX: -0.80% Sector: -0.32% -0.49%
EOD Gain
LXRX: -1.79% Sector: +4480411.22% -4480413.01%
Avg MFE
LXRX: +5.26% Sector: +7.56% -2.29%

📋 Last 20 Alerts

Historical LXRX 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 09:28:57 $0.83 +1.79% +2.48% +1.62% -1.58% -1.67% +5.06% -0.34% +0.01% WIN
2025-01-27 09:29:25 $0.98 -3.08% -3.31% -0.73% +1.67% -2.35% +9.18% -4.59% +1.03% LOSS
2025-01-22 09:25:43 $0.78 +2.01% +2.25% +4.32% +7.98% +7.58% +18.65% +0.41% +2.86% WIN
2025-01-16 09:25:39 $0.7 +3.26% +0.13% -1.71% -1.31% +1.62% +5.00% +5.00% - WIN
2024-12-23 09:25:31 $0.68 -5.15% -3.10% -2.69% +0.75% +21.62% +23.96% -5.87% -0.97% LOSS
2024-12-19 09:25:20 $0.71 -2.74% -1.42% -3.05% -4.94% +1.90% +2.80% -6.73% -3.76% LOSS
2024-12-16 09:26:36 $0.85 -6.07% -2.62% -3.70% -6.74% -9.60% -0.65% -8.42% -4.90% LOSS
2024-12-12 09:29:22 $0.95 -5.49% -1.32% -9.48% -9.44% -13.22% +3.16% -10.24% -0.79% LOSS
2024-11-22 09:28:41 $0.75 +0.81% +3.45% +11.87% +7.96% +15.12% +18.69% -2.67% - WIN
2024-11-01 09:26:36 $1.18 +4.67% +1.69% +1.27% +11.86% +3.39% +16.95% -1.69% +1.27% WIN
2024-08-06 09:27:43 $1.61 -3.11% -4.04% -4.34% -2.17% +1.86% +3.73% -4.97% - LOSS
2024-08-05 09:28:08 $1.53 +0.61% +2.61% +4.25% +3.59% -0.98% +5.88% -1.63% -1.31% WIN
2024-08-02 09:25:45 $1.71 -2.34% -1.66% +1.13% +4.97% -0.88% +5.85% -3.51% -0.58% LOSS
2024-03-12 09:27:37 $2.8 - -0.89% -3.75% -5.75% -10.00% +1.04% -3.21% +0.71% -
2024-02-29 09:29:55 $2.65 -1.89% -1.70% -1.89% -1.54% -6.04% +1.51% -2.64% -1.13% LOSS
2024-02-28 09:28:45 $2.66 +3.95% +4.51% +0.19% -5.45% -1.88% +4.89% -2.97% -1.13% WIN
2024-02-22 09:28:45 $2.62 -1.56% +0.95% -2.48% -5.53% -9.54% +3.44% -3.82% -0.76% LOSS
2024-02-21 09:25:14 $2.62 -0.57% -0.76% -0.57% +2.33% -4.20% +4.20% -1.79% +0.38% LOSS
2024-02-20 09:26:40 $3.12 +4.49% +2.40% -10.37% -11.06% -15.06% +4.49% -1.92% -0.64% WIN
2024-02-16 09:29:33 $3.52 +1.70% +5.65% -0.85% +0.28% -9.66% +5.97% -1.28% -1.28% 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

⚠️ LXRX Shows Negative Expectancy

With 37.7% win rate and -0.82% average gain, LXRX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider LXRX for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze LXRX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LXRX. 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, LXRX historically offers an average upside of +5.26% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LXRX Momentum Personality

With a baseline win rate of 37.7%, LXRX shows negative momentum - the stock tends to fade after alerts. This pattern suggests LXRX may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: LXRX shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.82%). This suggests LXRX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.