Latest signal:
LYG Stock Analysis
Data source: Trade-Ideas Alerts | 357 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-14
🏢 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, LYG alerts reach +1.01% profit potential within 113 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.48%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.1x the typical drawdown.
💡 Trading Insight: Based on 357 alerts, LYG typically reaches +1.01% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical LYG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:09 | $3.22 | -0.47% | - | -0.16% | -0.16% | - | +0.62% | -0.62% | -0.31% | LOSS |
| 2025-02-13 | 09:29:50 | $3.17 | -0.26% | +0.04% | +0.47% | +0.47% | +0.95% | +1.57% | -0.32% | -0.32% | LOSS |
| 2025-02-06 | 09:27:54 | $3.1 | +0.16% | +0.36% | +0.32% | +0.65% | +0.65% | +1.29% | - | +0.32% | WIN |
| 2025-02-03 | 09:26:04 | $2.99 | - | +0.17% | -0.33% | +1.00% | +0.67% | +1.67% | -0.67% | - | - |
| 2025-01-27 | 09:25:59 | $3.06 | -0.16% | -0.15% | -0.25% | -0.33% | -0.33% | +0.33% | -0.33% | -0.33% | LOSS |
| 2025-01-22 | 09:25:13 | $3.03 | -0.00% | -0.17% | -0.17% | -0.17% | -0.66% | +0.33% | -0.33% | -0.33% | LOSS |
| 2025-01-21 | 09:27:38 | $3.0 | -0.50% | -0.67% | -0.92% | -0.92% | +0.67% | +1.00% | -1.00% | -0.33% | LOSS |
| 2025-01-15 | 09:29:40 | $2.78 | - | -0.18% | +0.18% | +0.41% | +1.44% | +2.16% | -0.36% | - | - |
| 2025-01-13 | 09:26:10 | $2.59 | -0.39% | +0.39% | +0.19% | -0.19% | +0.39% | +1.16% | -0.39% | -0.39% | LOSS |
| 2025-01-08 | 09:29:12 | $2.62 | -0.76% | -0.57% | -0.19% | +0.19% | +1.15% | +1.15% | -1.15% | - | LOSS |
| 2025-01-02 | 09:29:10 | $2.71 | -0.31% | -0.18% | - | -0.58% | -0.37% | +0.37% | -0.74% | -0.37% | LOSS |
| 2024-12-27 | 09:27:07 | $2.71 | +0.18% | +0.18% | +0.55% | -0.18% | -0.37% | +0.74% | -0.37% | - | WIN |
| 2024-12-23 | 09:27:26 | $2.69 | -0.37% | -0.37% | -0.00% | -0.37% | +0.74% | +1.49% | -0.93% | -0.37% | LOSS |
| 2024-12-19 | 09:25:41 | $2.7 | +0.30% | +0.19% | +0.31% | -0.19% | -0.74% | +0.74% | - | - | WIN |
| 2024-12-18 | 09:29:59 | $2.77 | -0.28% | -0.18% | -0.22% | +0.18% | -3.25% | +0.36% | -0.36% | -0.36% | LOSS |
| 2024-12-17 | 09:27:29 | $2.77 | -0.72% | -1.08% | -0.73% | -0.90% | -1.44% | - | -1.08% | -0.36% | LOSS |
| 2024-12-11 | 09:27:46 | $2.8 | -0.54% | -1.07% | -0.54% | -0.89% | -0.36% | - | -0.36% | -0.36% | LOSS |
| 2024-12-06 | 09:25:03 | $2.73 | -0.37% | - | -0.44% | -0.92% | -1.10% | - | -0.37% | - | LOSS |
| 2024-12-05 | 09:28:18 | $2.71 | +0.18% | +0.55% | +0.55% | +0.55% | +0.74% | +1.11% | - | +0.37% | WIN |
| 2024-12-04 | 09:26:48 | $2.71 | -0.37% | -0.37% | -0.40% | -0.18% | -1.11% | - | -0.55% | -0.37% | 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
⚠️ LYG Shows Negative Expectancy
With 44.4% win rate and -0.04% average gain, LYG alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider LYG for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze LYG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LYG. 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, LYG historically offers an average upside of +1.01% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LYG Momentum Personality
With a baseline win rate of 44.4%, LYG shows negative momentum - the stock tends to fade after alerts. This pattern suggests LYG may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LYG shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.04%). This suggests LYG is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.