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Ticker Report — Active Last signal ·

$LCTX

Trade-Ideas alert history 10 alerts 2022-03-282025-01-29

⚠ SMALL SAMPLE · 10 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE American 📅 IPO: Mar 05, 1992 🔗 www.lineagecell.com
💰 Market Cap: $331.6M 👥 Employees: 77
Lineage Cell Therapeutics Inc is a clinical-stage biotechnology company focused on the development and commercialization of novel therapies for the treatment of degenerative diseases. The company's pipeline currently includes: OpRegen, OPC1, ReSonance, ILT1, RND1, PNC1, and LCT-CON. Its programs are based on its proprietary, in-house, cell-based manufacturing platform, which it call AlloSCOPE (Allogeneic, Scalable, Consistent, Off-the-shelf, Pluripotent Cell Engineering), and supported by its associated development, formulation, manufacturing, and delivery capabilities. The AlloSCOPE platform is a proprietary differentiation and production modality from which, a single, well-characterized pluripotent cell line can create a stable current Good Manufacturing Practice, master cell bank.
Total alerts
10
Trade-Ideas signal history
Win rate · EOD
30.0%
Best timeframe baseline
Avg gain · EOD
-3.63%
Per-alert expectancy
Avg MFE
+3.29%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 20.0%
Avg Gain: -0.71%
Avg Winner: +2.32%
Avg Loser: -1.47%
Best: +3.18%
Worst: -4.39%
Trades: 2/8

15MIN

Win Rate: 22.2%
Avg Gain: -1.32%
Avg Winner: +2.30%
Avg Loser: -2.75%
Best: +2.67%
Worst: -5.18%
Trades: 2/6

30MIN

Win Rate: 20.0%
Avg Gain: -2.32%
Avg Winner: +2.88%
Avg Loser: -3.62%
Best: +3.84%
Worst: -8.50%
Trades: 2/8

60MIN

Win Rate: 10.0%
Avg Gain: -2.71%
Avg Winner: +4.90%
Avg Loser: -4.00%
Best: +4.90%
Worst: -6.84%
Trades: 1/8

EOD (End of Day)

Win Rate: 30.0%
Avg Gain: -3.63%
Avg Winner: +5.73%
Avg Loser: -7.65%
Best: +10.37%
Worst: -11.14%
Trades: 3/7

🚀 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: +3.29%
Best MFE: +13.81%
Avg Time to MFE: 97 min

On average, LCTX alerts reach +3.29% profit potential within 97 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.56%
Worst MAE: -10.70%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 1.56%.

⚖️ Risk/Reward Ratio

2.12:1

Excellent risk/reward - potential gain is 2.12x the typical drawdown.

💡 Trading Insight: Based on 10 alerts, LCTX typically reaches +3.29% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.

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

Total Gaps Analyzed 10
Gap Up % 40.0%
Avg Gap -0.56%
Best Gap +2.18%

🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)

How LCTX compares to 128 other tickers in the same sector.

5-Min Gain
LCTX: -0.79% Sector: -0.41% -0.37%
EOD Gain
LCTX: -4.20% Sector: +1233.50% -1237.70%
Avg MFE
LCTX: +3.26% Sector: +6.69% -3.43%

📋 Last 20 Alerts

Historical LCTX 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
2025-01-29 09:29:39 $0.68 -1.80% -0.29% -1.06% -3.44% -11.14% +0.29% -1.11% +0.29% LOSS
2025-01-06 09:25:41 $0.61 -1.53% -5.18% -3.88% -5.34% -9.95% - - -0.98% LOSS
2025-01-03 09:28:43 $0.56 -4.39% -3.82% -8.50% -6.22% +5.39% +5.39% -10.70% -4.45% LOSS
2024-12-31 09:26:12 $0.52 -2.63% -3.70% -3.71% -3.04% -3.37% +0.58% +0.58% -3.10% LOSS
2024-11-25 09:26:18 $0.52 +1.46% +1.92% +3.84% +4.90% +10.37% +13.81% - +0.69% WIN
2024-11-20 09:26:43 $0.72 -0.18% -0.93% -2.93% -2.95% -11.08% +2.18% -2.19% +2.18% LOSS
2023-12-29 09:26:00 $1.17 -0.85% -2.56% -6.84% -6.84% -6.84% - - -0.85% LOSS
2023-08-16 09:29:00 $1.47 -0.34% - -1.35% -2.72% -5.44% +1.36% -0.71% -0.68% LOSS
2023-07-28 09:26:00 $1.39 -0.01% - -0.72% -1.44% +1.44% +3.60% -1.44% - LOSS
2022-03-28 09:25:00 $1.57 +3.18% +2.67% +1.91% - -5.73% +5.73% - +1.27% 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

⚠ LCTX Shows Negative Expectancy

With 30.0% win rate and -3.63% average gain, LCTX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider LCTX for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze LCTX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LCTX. 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, LCTX historically offers an average upside of +3.29% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LCTX Momentum Personality

With a baseline win rate of 30.0%, LCTX shows negative momentum - the stock tends to fade after alerts. This pattern suggests LCTX may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: LCTX shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -3.63%). This suggests LCTX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.