Latest signal:
LYB Stock Analysis
Data source: Trade-Ideas Alerts | 18 alerts analyzed | Backtest period: 2022-05-03 → 2024-12-04
⚠️ Small sample size (18 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, LYB alerts reach +0.97% profit potential within 112 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.41%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.38x the typical drawdown.
💡 Trading Insight: Based on 18 alerts, LYB typically reaches +0.97% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INDUSTRIAL ORGANIC CHEMICALS
How LYB compares to 16 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2024-11-19 | 09:25:49 | $82.45 | +0.00% | -0.18% | -0.41% | -0.31% | -0.30% | +0.46% | +0.46% | +0.05% | LOSS |
| 2024-09-27 | 09:29:26 | $96.11 | +0.79% | +0.41% | +0.59% | +1.46% | +0.33% | +1.55% | +0.14% | +0.94% | WIN |
| 2024-08-30 | 09:25:52 | $98.24 | -0.42% | -0.25% | -0.52% | -0.39% | +0.47% | +0.70% | -0.83% | -0.12% | LOSS |
| 2024-08-19 | 09:27:46 | $97.9 | -0.40% | -0.45% | -0.96% | -0.72% | -0.96% | -0.21% | -0.75% | -0.56% | LOSS |
| 2024-06-28 | 09:28:29 | $95.57 | +0.89% | +0.70% | +0.67% | +0.55% | +0.09% | +1.49% | +0.23% | +0.49% | WIN |
| 2024-05-28 | 09:27:58 | $98.75 | +0.46% | +0.90% | +0.80% | +0.67% | -0.04% | +1.23% | -0.11% | -0.11% | WIN |
| 2024-04-30 | 09:29:42 | $104.12 | -2.78% | -2.85% | -2.98% | -3.11% | -3.99% | -2.59% | -2.92% | -2.92% | LOSS |
| 2024-03-06 | 09:29:10 | $101.99 | +0.58% | -0.40% | -0.26% | -1.02% | -2.04% | +0.82% | -0.53% | -0.53% | WIN |
| 2024-02-07 | 09:29:00 | $94.47 | +0.30% | -0.41% | -0.16% | +0.04% | - | +0.59% | -0.58% | +0.56% | WIN |
| 2023-11-29 | 09:29:00 | $94.05 | +0.26% | +0.38% | +0.81% | +0.57% | -0.05% | +1.17% | -0.06% | -0.06% | WIN |
| 2023-11-14 | 09:28:00 | $95.18 | +0.13% | +0.42% | +0.71% | +1.38% | +1.25% | +1.78% | -0.34% | -0.19% | WIN |
| 2023-11-02 | 09:26:00 | $90.89 | -0.24% | +0.12% | +0.07% | +0.19% | +1.18% | +1.18% | -0.69% | -0.42% | LOSS |
| 2023-09-20 | 09:27:00 | $98.2 | +0.30% | +0.49% | +1.21% | +1.01% | -1.19% | +1.24% | - | +0.04% | WIN |
| 2023-09-14 | 09:26:00 | $100.0 | -0.29% | +0.51% | +0.52% | +0.35% | +0.69% | +0.92% | -0.45% | +0.13% | LOSS |
| 2023-09-06 | 09:29:00 | $98.43 | +0.63% | +1.19% | +1.13% | +1.19% | +1.26% | +1.73% | - | +0.15% | WIN |
| 2023-03-14 | 09:29:00 | $86.78 | +2.45% | +2.49% | +2.34% | +2.06% | +0.70% | +3.71% | +2.18% | +2.95% | WIN |
| 2022-05-03 | 09:25:00 | $110.0 | -0.97% | -0.65% | +0.14% | +0.34% | +0.84% | +1.15% | -1.69% | -1.39% | 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 66.7% Baseline on LYB
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +0.97% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LYB Momentum Personality
With a baseline win rate of 66.7%, LYB shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LYB performs best on the 60MIN timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.