$LI
Trade-Ideas alert history 658 alerts 2022-01-03 β 2025-02-14
π’ Company Profile
Practice trading LI on historical setups β browse all patterns across all tickers β
π Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
π Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
π MFE (Max Profit Potential)
On average, LI alerts reach +2.25% profit potential within 93 minutes.
π MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.86%.
βοΈ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.63x the typical drawdown.
π‘ Trading Insight: Based on 658 alerts, LI typically reaches +2.25% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
π Premarket Gap Analysis (9:25 β 9:30)
π Last 20 Alerts
Historical LI 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 | 09:25:29 | $26.12 | -0.52% | -1.34% | -0.90% | -1.49% | -1.07% | +0.11% | -0.27% | +0.11% | LOSS |
| 2025-02-13 | 09:28:24 | $25.09 | +0.08% | -0.60% | -0.32% | -0.32% | +0.44% | +1.08% | -0.88% | +0.04% | WIN |
| 2025-02-12 | 09:25:08 | $25.74 | +0.70% | +0.62% | +0.45% | +1.17% | +2.18% | +3.11% | - | +0.70% | WIN |
| 2025-02-11 | 09:27:05 | $25.18 | -0.44% | +0.04% | -0.16% | -0.16% | -0.44% | +1.19% | -0.75% | +0.32% | LOSS |
| 2025-02-10 | 09:28:10 | $26.99 | -0.31% | -0.89% | -1.17% | -1.19% | -2.30% | +0.22% | -0.15% | +0.04% | LOSS |
| 2025-02-07 | 09:29:04 | $26.43 | -0.09% | -0.34% | +0.17% | -0.38% | -1.55% | +0.83% | -1.02% | - | LOSS |
| 2025-02-06 | 09:25:23 | $24.64 | -1.12% | -0.41% | -0.47% | +0.22% | +0.71% | +1.66% | -1.64% | -0.28% | LOSS |
| 2025-02-05 | 09:26:52 | $23.4 | -1.05% | -0.13% | -0.30% | +0.06% | -0.13% | +0.51% | -1.15% | -0.34% | LOSS |
| 2025-02-04 | 09:26:46 | $24.07 | +0.54% | +0.58% | +1.91% | +2.22% | +0.75% | +2.82% | -0.58% | +0.12% | WIN |
| 2025-02-03 | 09:28:49 | $22.15 | +0.88% | +2.44% | +2.48% | +3.52% | +3.30% | +5.06% | -0.41% | +0.09% | WIN |
| 2025-01-27 | 09:26:47 | $23.88 | -0.88% | -0.50% | -0.69% | -0.26% | -1.13% | +0.21% | -1.00% | - | LOSS |
| 2025-01-22 | 09:29:41 | $23.14 | -0.74% | -0.84% | -0.99% | -1.40% | -2.25% | +0.37% | -0.67% | +0.17% | LOSS |
| 2025-01-21 | 09:25:29 | $23.84 | -1.85% | -2.94% | -2.18% | -1.38% | -0.21% | +0.65% | -3.82% | -0.92% | LOSS |
| 2025-01-14 | 09:29:54 | $22.71 | +0.44% | +0.31% | -0.33% | -1.08% | -1.67% | +1.01% | -0.26% | -0.04% | WIN |
| 2025-01-06 | 09:29:51 | $24.48 | -0.45% | -0.29% | -0.12% | -0.61% | -2.37% | +1.23% | +0.08% | +0.08% | LOSS |
| 2025-01-03 | 09:29:25 | $24.98 | -1.92% | -1.84% | -2.02% | -2.24% | -0.92% | -0.64% | -2.20% | -0.64% | LOSS |
| 2024-12-31 | 09:29:08 | $24.19 | +0.25% | +0.29% | +0.82% | +1.45% | -0.83% | +1.74% | -1.41% | +0.04% | WIN |
| 2024-12-30 | 09:27:49 | $24.94 | -1.32% | -1.28% | -1.68% | -2.53% | -2.69% | +0.56% | -0.48% | +0.04% | LOSS |
| 2024-12-27 | 09:28:15 | $25.9 | -1.04% | -0.73% | -0.46% | -1.93% | -1.58% | -0.15% | -0.15% | -0.17% | LOSS |
| 2024-12-26 | 09:28:43 | $25.53 | +2.55% | +2.04% | +1.18% | +0.16% | -0.82% | +4.58% | -0.27% | -0.08% | 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
β LI Shows Negative Expectancy
With 49.8% win rate and -0.00% average gain, LI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider LI for short-selling strategies.
π Turn Negative Expectancy Positive βWhy Analyze LI with FILTRIX?
π‘οΈ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LI. 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.
π° Max Potential (MFE) Analysis
How much is left in the move? On winning days, LI historically offers an average upside of +2.25% intraday. Our data helps you distinguish between a quick scalp and a runner.
π LI Momentum Personality
With a baseline win rate of 49.8%, LI shows neutral behavior, suggesting the need for additional volume confirmation.
β±οΈ Optimized Exit Timing
β οΈ Caution Advised: LI shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.00%). This suggests LI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.