Latest signal:
LYV Stock Analysis
Data source: Trade-Ideas Alerts | 30 alerts analyzed | Backtest period: 2022-02-24 → 2024-12-04
⚠️ Small sample size (30 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, LYV alerts reach +1.84% profit potential within 161 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.53%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.48x the typical drawdown.
💡 Trading Insight: Based on 30 alerts, LYV typically reaches +1.84% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-AMUSEMENT & RECREATION SERVICES
How LYV compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical LYV 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 | 09:28:09 | $138.8 | -0.84% | -1.06% | -1.30% | -1.21% | -1.49% | +0.50% | +0.04% | +0.28% | LOSS |
| 2024-04-16 | 09:26:48 | $91.01 | +0.45% | +1.83% | +2.53% | +3.55% | +1.32% | +3.59% | -1.00% | -0.02% | WIN |
| 2024-02-23 | 09:25:26 | $100.75 | -2.51% | -1.74% | -1.23% | -3.99% | -5.39% | +0.74% | -2.95% | -2.26% | LOSS |
| 2023-12-15 | 09:27:00 | $92.95 | +0.45% | +0.12% | -0.02% | +0.58% | +0.05% | +0.76% | -1.17% | -0.11% | WIN |
| 2023-11-16 | 09:29:00 | $89.18 | -0.49% | -0.50% | -0.31% | -0.28% | -0.09% | +0.38% | -0.73% | -0.58% | LOSS |
| 2023-11-10 | 09:27:00 | $86.14 | -0.28% | -1.02% | -0.94% | -0.67% | +1.60% | +1.73% | -1.33% | -0.06% | LOSS |
| 2023-11-09 | 09:29:00 | $87.8 | -0.70% | -0.91% | -0.74% | -0.35% | -1.89% | +0.25% | -1.20% | +0.08% | LOSS |
| 2023-11-03 | 09:27:00 | $87.8 | -4.46% | -5.56% | -5.41% | -6.06% | -2.78% | - | - | -1.14% | LOSS |
| 2023-11-01 | 09:26:00 | $80.0 | +0.01% | -0.44% | +0.25% | +0.97% | +0.51% | +1.14% | -0.59% | +0.35% | WIN |
| 2023-10-30 | 09:28:00 | $77.7 | -0.46% | +0.05% | -0.26% | -0.21% | +1.16% | +1.62% | -0.60% | -0.21% | LOSS |
| 2023-10-19 | 09:29:00 | $82.54 | +0.08% | +0.13% | +0.28% | -0.51% | -2.47% | +0.40% | +0.15% | +0.40% | WIN |
| 2023-10-11 | 09:29:00 | $87.0 | +0.05% | +0.22% | +0.51% | +0.02% | +0.70% | +1.10% | -0.39% | -0.17% | WIN |
| 2023-10-10 | 09:28:00 | $87.15 | +0.01% | -0.12% | -0.07% | +0.40% | -0.69% | +0.53% | -0.31% | -0.16% | WIN |
| 2023-10-02 | 09:25:00 | $82.7 | +0.22% | +0.98% | +1.21% | +1.28% | +2.07% | +3.33% | - | +0.31% | WIN |
| 2023-09-07 | 09:29:00 | $80.7 | -0.99% | -1.29% | -1.52% | -0.88% | +0.25% | +0.53% | -1.57% | -0.62% | LOSS |
| 2023-08-11 | 09:25:00 | $86.99 | -1.20% | -1.90% | -1.71% | -1.52% | -0.44% | +0.10% | -2.28% | -1.20% | LOSS |
| 2023-08-09 | 09:29:00 | $87.68 | +0.24% | -0.25% | -0.53% | -0.65% | -1.57% | +0.44% | +0.44% | +0.44% | WIN |
| 2023-07-31 | 09:29:00 | $90.75 | -1.29% | -1.67% | -1.02% | -1.95% | -3.31% | +2.27% | -0.28% | +0.71% | LOSS |
| 2023-06-12 | 09:29:00 | $84.15 | +0.15% | +0.61% | +0.86% | +1.20% | +1.81% | +2.51% | -0.17% | +0.67% | WIN |
| 2023-06-08 | 09:25:00 | $82.81 | -0.06% | -0.78% | -1.33% | -0.74% | +0.50% | +0.68% | -1.47% | -0.23% | 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
⚠️ LYV Shows Negative Expectancy
Despite a 56.7% win rate, LYV has -0.12% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making LYV profitable.
🔧 Fix LYV Risk/Reward →Why Analyze LYV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LYV. 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, LYV historically offers an average upside of +1.84% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LYV Momentum Personality
With a baseline win rate of 56.7%, LYV shows negative expectancy despite winning more often - average losses (-2.80%) outweigh average wins (+1.93%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LYV shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.12%). This suggests LYV is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.