Latest signal:
LYRA Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-04-08 → 2024-06-21
⚠️ Small sample size (6 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, LYRA alerts reach +9.35% profit potential within 39 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.21%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.23x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, LYRA typically reaches +9.35% profit before pulling back. Consider setting profit targets around 7.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How LYRA compares to 88 other tickers in the same sector.
📋 Last 20 Alerts
Historical LYRA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-21 | 09:29:15 | $0.26 | +1.28% | +1.18% | +5.06% | +3.58% | +5048.63% | +5.18% | -0.23% | -0.23% | WIN |
| 2024-06-20 | 09:26:00 | $0.26 | -0.49% | -1.21% | -1.70% | -2.27% | +4837.71% | +3.44% | -2.30% | -0.34% | LOSS |
| 2023-09-12 | 09:29:00 | $5.06 | -6.72% | -3.85% | -9.49% | -13.83% | +4445.45% | +3.75% | -4.54% | -0.40% | LOSS |
| 2023-06-20 | 09:25:00 | $3.15 | - | +9.96% | +11.27% | +16.19% | +5757.14% | +21.90% | -1.27% | - | - |
| 2023-05-26 | 09:25:00 | $2.85 | -4.97% | -14.04% | -8.77% | -7.37% | +4443.86% | +1.75% | - | -5.26% | LOSS |
| 2022-04-08 | 09:25:00 | $5.08 | +6.10% | +13.98% | +7.05% | +4.82% | +5096.85% | +20.08% | -4.92% | -3.35% | 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 LYRA
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LYRA's performance to 75%+.
Optimize LYRA Strategy →Why Analyze LYRA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LYRA. 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, LYRA historically offers an average upside of +9.35% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LYRA Momentum Personality
With a baseline win rate of 100.0%, LYRA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LYRA performs best on the EOD (End of Day) timeframe (Avg Gain: +4938.27%), signaling that gains often fade later in the session.