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Ticker Report — Active Last signal ·

$LIQT

Trade-Ideas alert history 6 alerts 2022-05-132023-05-04

⚠ SMALL SAMPLE · 6 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Apr 08, 2010 🔗 www.liqtech.com
💰 Market Cap: $22.4M 👥 Employees: 92
LiqTech International Inc is a clean technology company which provides technology for gas and liquid purification by manufacturing ceramic silicon carbide filters. The company is renowned in three business areas: ceramic membranes and membrane incorporated liquid filtration systems, ceramic diesel particulate filters (DPFs) to control soot exhaust particles and black carbon emission from diesel engines, and plastic components for usage across various industries. The company's product portfolio consists of ceramic silicon membranes for liquid filtration, diesel particulate filters, Hybrid Technology Membranes and others. The Company operates through three reportable segments: Systems and Aftermarket, Filters and Membranes, and Components.
Total alerts
6
Trade-Ideas signal history
Win rate · EOD
100.0%
Best timeframe baseline
Avg gain · EOD
+349.20%
Per-alert expectancy
Avg MFE
+6.42%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: +0.70%
Avg Winner: +2.70%
Avg Loser: -0.31%
Best: +5.39%
Worst: -0.97%
Trades: 2/4

15MIN

Win Rate: 40.0%
Avg Gain: -0.48%
Avg Winner: +1.73%
Avg Loser: -1.96%
Best: +2.18%
Worst: -4.02%
Trades: 2/3

30MIN

Win Rate: 66.7%
Avg Gain: +1.41%
Avg Winner: +3.31%
Avg Loser: -2.38%
Best: +8.03%
Worst: -3.90%
Trades: 4/2

60MIN

Win Rate: 50.0%
Avg Gain: +0.84%
Avg Winner: +3.80%
Avg Loser: -2.12%
Best: +6.37%
Worst: -2.87%
Trades: 3/3

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +349.20%
Avg Winner: +349.20%
Avg Loser: +0.00%
Best: +700.15%
Worst: +0.45%
Trades: 6/0

🚀 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: +6.42%
Best MFE: +15.34%
Avg Time to MFE: 121 min

On average, LIQT alerts reach +6.42% profit potential within 121 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.36%
Worst MAE: -4.56%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 2.36%.

⚖️ Risk/Reward Ratio

2.72:1

Excellent risk/reward - potential gain is 2.72x the typical drawdown.

💡 Trading Insight: Based on 6 alerts, LIQT typically reaches +6.42% profit before pulling back. Consider setting profit targets around 5.1% to capture most of the move.

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

Total Gaps Analyzed 6
Gap Up % 33.3%
Avg Gap -0.41%
Best Gap +1.96%

🏭 Sector Comparison: MISC INDUSTRIAL & COMMERCIAL MACHINERY & EQUIPMENT

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

5-Min Gain
LIQT: -0.24% Sector: -0.13% -0.11%
EOD Gain
LIQT: +416.27% Sector: +46.17% +370.10%
Avg MFE
LIQT: +4.64% Sector: +2.39% +2.25%

📋 Last 20 Alerts

Historical LIQT 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
2023-05-04 09:28:00 $0.37 +5.39% - +0.27% +6.37% +13.82% +15.34% -4.17% -4.17% WIN
2022-05-20 09:25:00 $0.59 -0.03% -0.86% -0.86% -2.48% +686.58% +1.69% -1.69% +1.69% LOSS
2022-05-18 09:25:00 $0.52 -0.97% -0.99% +1.53% +3.50% +692.23% +6.80% -1.65% -0.97% LOSS
2022-05-17 09:25:00 $0.51 +0.00% +1.28% +3.41% -1.00% +0.45% +5.86% -0.02% -0.02% LOSS
2022-05-16 09:25:00 $0.52 -0.13% -4.02% -3.90% -2.87% +700.15% +0.77% -4.56% -0.94% LOSS
2022-05-13 09:25:00 $0.49 -0.08% +2.18% +8.03% +1.55% +1.96% +8.07% -2.08% +1.96% 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 100.0% Baseline on LIQT

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push LIQT's performance to 75%+.

Optimize LIQT Strategy →

Why Analyze LIQT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LIQT. 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, LIQT historically offers an average upside of +6.42% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LIQT Momentum Personality

With a baseline win rate of 100.0%, LIQT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LIQT performs best on the EOD (End of Day) timeframe (Avg Gain: +349.20%), signaling that gains often fade later in the session.