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Ticker Report — Active Last signal ·

$LII

Trade-Ideas alert history 3 alerts 2022-12-162023-08-23

⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jul 29, 1999 🔗 www.lennox.com
💰 Market Cap: $17.70B 👥 Employees: 12,900
Lennox International manufacturers and distributes heating, ventilating, air conditioning, and refrigeration products for the North American replacement (75% of sales) and new construction (25% of sales) markets. Residential HVAC (home comfort solutions) accounts for 67% of sales and commercial HVAC (building climate solutions) accounts for the remaining 33% of sales. Lennox's commercial exposure is what its peers refer to as residential and light commercial, and lacks the scale and complexity of what is referred to as an applied solution. The company goes to market with multiple brands, but Lennox is its flagship HVAC brand.
Total alerts
3
Trade-Ideas signal history
Win rate · 60MIN
66.7%
Best timeframe baseline
Avg gain · 60MIN
+0.34%
Per-alert expectancy
Avg MFE
+1.05%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -1.06%
Avg Winner: +0.00%
Avg Loser: -1.06%
Best: -0.05%
Worst: -2.62%
Trades: 0/3

15MIN

Win Rate: 0.0%
Avg Gain: -1.42%
Avg Winner: +0.00%
Avg Loser: -1.42%
Best: -0.53%
Worst: -2.31%
Trades: 0/2

30MIN

Win Rate: 50.0%
Avg Gain: -0.12%
Avg Winner: +0.52%
Avg Loser: -0.76%
Best: +0.52%
Worst: -0.76%
Trades: 1/1

60MIN

Win Rate: 66.7%
Avg Gain: +0.34%
Avg Winner: +0.59%
Avg Loser: -0.16%
Best: +0.78%
Worst: -0.16%
Trades: 2/1

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: +0.05%
Avg Winner: +1.20%
Avg Loser: -0.53%
Best: +1.20%
Worst: -0.86%
Trades: 1/2

🚀 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: +1.05%
Best MFE: +1.30%
Avg Time to MFE: 195 min

On average, LII alerts reach +1.05% profit potential within 195 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.11%
Worst MAE: -2.62%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 1.11%.

⚖️ Risk/Reward Ratio

0.95:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 3 alerts, LII typically reaches +1.05% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.

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

Total Gaps Analyzed 3
Gap Up % 0.0%
Avg Gap -1.00%
Best Gap -0.05%

🏭 Sector Comparison: AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP

How LII compares to 3 other tickers in the same sector.

5-Min Gain
LII: -1.57% Sector: -0.16% -1.41%
EOD Gain
LII: +0.17% Sector: -0.34% +0.51%
Avg MFE
LII: +1.18% Sector: +1.43% -0.25%

📋 Last 20 Alerts

Historical LII 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
2023-08-23 09:29:00 $360.49 -2.62% -2.31% -0.76% -0.16% +1.20% +1.30% -2.62% -2.42% LOSS
2023-08-11 09:26:00 $371.72 -0.05% - - +0.40% -0.19% +0.79% -0.05% -0.05% LOSS
2022-12-16 09:25:00 $248.64 -0.53% -0.53% +0.52% +0.78% -0.86% +1.06% -0.65% -0.53% 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

Beat the 66.7% Baseline on LII

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push LII's performance to 75%+.

Optimize LII Strategy →

Why Analyze LII with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LII. 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, LII historically offers an average upside of +1.05% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LII Momentum Personality

With a baseline win rate of 66.7%, LII shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LII performs best on the 60MIN timeframe (Avg Gain: +0.34%), signaling that gains often fade later in the session.