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Ticker Report — Active Last signal ·

$LYB

Trade-Ideas alerts 59.5% at 5-min n=37 2022-05-03 → 2026-09-18

⚠ SMALL SAMPLE · 37 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

LyondellBasell Industries N.V. Class A INDUSTRIAL ORGANIC CHEMICALS (SIC 2860)
📍 NYSE 📅 IPO: Apr 28, 2010 🔗 www.lyondellbasell.com
💰 Market Cap: $18.92B 👥 Employees: 18,970
LyondellBasell was formed through a merger between Basell (a joint venture between BASF and Shell) and Lyondell, which was a major chemical producer dating back to the 1950s. Notably, the firm filed for bankruptcy in 2009 after the merger, following a heavy debt burden taken on for the 2007 merger. It was reorganized as LyondellBasell NV and relisted in 2010. LyondellBasell has five reportable segments, after exiting refining in 2025: olefins and polyolefins Americas (O&P A), olefins and polyolefins Europe-Asia-International (O&P EAI), intermediates and derivatives (I&D), advanced polymer solutions (APS), and technology.
Total alerts
37
Trade-Ideas signal history
Win rate · 5MIN
59.5%
Best timeframe baseline
Avg gain · 5MIN
+0.15%
Per-alert expectancy
Avg MFE
+1.52%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 59.5%
Avg Gain: +0.15%
Avg Winner: +0.80%
Avg Loser: -0.81%
Best: +2.45%
Worst: -2.78%
Trades: 22/15

15MIN

Win Rate: 54.1%
Avg Gain: -0.08%
Avg Winner: +1.14%
Avg Loser: -1.52%
Best: +5.09%
Worst: -6.96%
Trades: 20/17

30MIN

Win Rate: 54.1%
Avg Gain: -0.16%
Avg Winner: +1.12%
Avg Loser: -1.65%
Best: +4.04%
Worst: -6.04%
Trades: 20/17

60MIN

Win Rate: 56.8%
Avg Gain: -0.07%
Avg Winner: +1.30%
Avg Loser: -1.88%
Best: +6.77%
Worst: -4.08%
Trades: 21/16

EOD (End of Day)

Win Rate: 54.1%
Avg Gain: +0.01%
Avg Winner: +1.48%
Avg Loser: -1.82%
Best: +4.94%
Worst: -4.78%
Trades: 20/16

🚀 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: +1.52%
Best MFE: +7.19%
Avg Time to MFE: 112 min

On average, LYB alerts reach +1.52% profit potential within 112 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.67%
Worst MAE: -4.90%
Avg Time to MAE: 23 min

Before reaching MFE, expect an average drawdown of 0.67%.

⚖️ Risk/Reward Ratio

2.28:1

Excellent risk/reward - potential gain is 2.28x the typical drawdown.

💡 Trading Insight: Based on 37 alerts, LYB typically reaches +1.52% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.

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

Total Gaps Analyzed 37
Gap Up % 51.4%
Avg Gap +0.08%
Best Gap +2.95%

🏭 Sector Comparison: INDUSTRIAL ORGANIC CHEMICALS

How LYB compares to 20 other tickers in the same sector.

5-Min Gain
LYB: +0.15% Sector: -0.27% +0.41%
EOD Gain
LYB: +0.01% Sector: +95.64% -95.63%
Avg MFE
LYB: +1.52% Sector: +6.34% -4.81%

📋 Last 20 Alerts

Historical LYB 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
2026-09-18 09:25:00 $64.11 -0.89% -1.33% -1.84% -2.15% -3.40% -0.55% -0.76% -0.89% LOSS
2026-09-14 09:25:00 $65.0 -0.11% -1.39% -1.72% -2.58% -3.46% +0.48% +0.48% -1.08% LOSS
2026-09-09 09:25:00 $64.99 +0.78% -1.22% -1.66% -1.14% -0.74% +1.00% +0.00% +0.86% WIN
2026-09-08 09:25:00 $64.35 +1.21% +1.76% +1.77% +1.27% +0.37% +2.37% +0.00% +0.08% WIN
2026-08-28 09:25:00 $63.45 +0.87% +1.23% +0.17% -1.41% +0.35% +1.44% +0.37% +0.87% WIN
2026-07-07 09:25:00 $53.25 +1.25% +1.64% +1.61% +2.57% +2.54% +2.84% -0.60% +0.34% WIN
2026-06-12 09:25:00 $63.15 +0.55% +0.46% +1.22% +2.42% +2.26% +2.82% -0.84% +1.65% WIN
2026-05-08 09:25:00 $71.56 -0.56% -0.81% -0.36% +0.45% +0.28% +1.84% -1.12% +0.18% LOSS
2026-05-06 09:25:00 $74.1 -1.51% -2.00% -2.07% -2.67% -0.84% +0.58% -1.88% -0.23% LOSS
2026-04-21 09:25:00 $68.76 +1.25% +1.64% +0.95% +0.57% +3.87% +4.14% +0.03% +0.73% WIN
2026-04-20 09:25:00 $67.0 +0.37% +0.45% -0.05% +0.74% +2.36% +3.06% -0.45% +0.00% WIN
2026-04-09 09:25:00 $75.19 +1.28% +0.22% +0.44% +0.41% -3.88% +1.74% -0.41% -0.17% WIN
2026-04-08 09:25:00 $72.04 -0.33% -2.74% -3.21% -2.95% +3.03% +3.14% -4.90% +0.83% LOSS
2026-04-02 09:25:00 $80.2 -0.79% +0.61% +0.73% -0.68% -0.75% +1.48% -1.43% +0.00% LOSS
2026-03-30 09:25:00 $81.62 +0.76% +2.10% +2.43% +2.30% +0.93% +2.74% -1.07% +0.32% WIN
2026-02-26 09:25:00 $56.73 -1.27% -2.17% -3.37% -2.97% -0.76% -0.30% -1.27% -0.30% LOSS
2026-02-20 09:25:00 $54.0 +2.22% +5.09% +4.04% +6.77% +4.94% +7.19% -0.39% +0.54% WIN
2026-01-30 09:25:00 $51.46 -0.50% -6.96% -6.04% -4.08% -4.78% +0.66% -0.52% -0.51% LOSS
2026-01-09 09:25:00 $47.83 +0.29% -0.55% -0.84% -1.71% +1.84% +2.09% -2.53% -0.04% WIN
2024-12-04 09:28:48 $79.5 -1.16% -1.42% -1.63% -2.17% -1.95% +0.63% -1.41% +0.63% 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 59.5% Baseline on LYB

The 59.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push LYB's performance to 75%+.

Optimize LYB Strategy →

Why Analyze LYB with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LYB. 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, LYB historically offers an average upside of +1.52% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LYB Momentum Personality

With a baseline win rate of 59.5%, LYB shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LYB performs best on the 5MIN timeframe (Avg Gain: +0.15%), signaling that gains often fade later in the session.