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Ticker Report — Active Last signal ·

$LINK

Trade-Ideas alert history 1 alerts 2023-07-18 → 2023-07-18

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Interlink Electronics, Inc. Common Stock COMPUTER PERIPHERAL EQUIPMENT, NEC (SIC 3577)
📍 NASDAQ 📅 IPO: Jun 07, 1993 🔗 www.interlinkelectronics.com
💰 Market Cap: $53.0M 👥 Employees: 93
Interlink Electronics Inc is a provider of sensing technologies and printed electronics solutions that enable Human-Machine Interface (HMI) devices and Internet-of-Things (IoT) applications. Its broad product and technology portfolio spans force and touch sensors, piezoelectric sensors, rugged HMI sensors, wearable and textile-based sensors and electrochemical gas and environmental sensors, along with instruments and fully integrated systems based on its sensor technologies. It serves blue-chip customers and emerging companies across diverse end-use markets, including medical, industrial, automotive, consumer electronics, wearables, environmental monitoring, and specialty applications. It operates in single segment: the design, development, and manufacture of sensor technologies.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
0.0%
Best timeframe baseline
Avg gain · 5MIN
-3.89%
Per-alert expectancy
Avg MFE
+3.61%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -3.89%
Avg Winner: +0.00%
Avg Loser: -3.89%
Best: -3.89%
Worst: -3.89%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -14.25%
Avg Winner: +0.00%
Avg Loser: -14.25%
Best: -14.25%
Worst: -14.25%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -23.39%
Avg Winner: +0.00%
Avg Loser: -23.39%
Best: -23.39%
Worst: -23.39%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -30.94%
Avg Winner: +0.00%
Avg Loser: -30.94%
Best: -30.94%
Worst: -30.94%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -59.31%
Avg Winner: +0.00%
Avg Loser: -59.31%
Best: -59.31%
Worst: -59.31%
Trades: 0/1

🚀 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: +3.61%
Best MFE: +3.61%
Avg Time to MFE: 3 min

On average, LINK alerts reach +3.61% profit potential within 3 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.79%
Worst MAE: -3.79%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 3.79%.

⚖️ Risk/Reward Ratio

0.95:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, LINK typically reaches +3.61% profit before pulling back. Consider setting profit targets around 2.9% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -2.59%
Best Gap -2.59%

🏭 Sector Comparison: COMPUTER PERIPHERAL EQUIPMENT, NEC

How LINK compares to 11 other tickers in the same sector.

5-Min Gain
LINK: -3.89% Sector: -0.33% -3.55%
EOD Gain
LINK: -59.31% Sector: -11.36% -47.95%
Avg MFE
LINK: +3.61% Sector: +2.48% +1.13%

📋 Last 20 Alerts

Historical LINK 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
2023-07-18 09:27:00 $16.63 -3.89% -14.25% -23.39% -30.94% -59.31% +3.61% -3.79% -2.59% 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

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⚠ LINK Shows Negative Expectancy

With 0.0% win rate and -3.89% average gain, LINK alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider LINK for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze LINK with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LINK. 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, LINK historically offers an average upside of +3.61% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LINK Momentum Personality

With a baseline win rate of 0.0%, LINK shows negative momentum - the stock tends to fade after alerts. This pattern suggests LINK may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: LINK shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -3.89%). This suggests LINK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.