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Ticker Report β€” Active Last signal Β·

$LUMN

Trade-Ideas alert history 172 alerts 2022-01-13 β†’ 2025-02-05

🏒 Company Profile

πŸ“ NYSE πŸ“… IPO: Oct 24, 1978 πŸ”— www.lumen.com
πŸ’° Market Cap: $8.93B πŸ‘₯ Employees: 24,000
Lumen Technologies is one of the largest telecommunications carriers serving global enterprises. The merger with Level 3 in 2017, the 2022 divestiture of much of its local phone business in rural areas, and the 2026 sale of its remaining consumer fiber network to AT&T have shifted the company's operations away from the legacy consumer business and toward enterprise services, which account for about 85%-90% of revenue. Lumen offers businesses a full suite of communications services, providing colocation and data center services, data transportation, phone service, and internet access.
Total alerts
172
Trade-Ideas signal history
Win rate Β· 30MIN
49.4%
Best timeframe baseline
Avg gain Β· 30MIN
+0.07%
Per-alert expectancy
Avg MFE
+5.01%
Max potential excursion

Practice trading LUMN on historical setups β€” browse all patterns across all tickers β†’

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 39.0%
Avg Gain: -0.24%
Avg Winner: +1.44%
Avg Loser: -1.39%
Best: +6.41%
Worst: -8.48%
Trades: 67/100

15MIN

Win Rate: 44.2%
Avg Gain: -0.14%
Avg Winner: +2.34%
Avg Loser: -2.18%
Best: +13.53%
Worst: -13.16%
Trades: 76/93

30MIN

Win Rate: 49.4%
Avg Gain: +0.07%
Avg Winner: +2.92%
Avg Loser: -2.78%
Best: +19.91%
Worst: -17.65%
Trades: 85/85

60MIN

Win Rate: 44.2%
Avg Gain: -0.14%
Avg Winner: +3.75%
Avg Loser: -3.41%
Best: +22.41%
Worst: -21.91%
Trades: 76/91

EOD (End of Day)

Win Rate: 46.5%
Avg Gain: +0.49%
Avg Winner: +5.62%
Avg Loser: -4.09%
Best: +31.53%
Worst: -28.98%
Trades: 80/89

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +5.01%
Best MFE: +69.46%
Avg Time to MFE: 122 min

On average, LUMN alerts reach +5.01% profit potential within 122 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -1.85%
Worst MAE: -24.26%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 1.85%.

βš–οΈ Risk/Reward Ratio

2.71:1

Excellent risk/reward - potential gain is 2.71x the typical drawdown.

πŸ’‘ Trading Insight: Based on 172 alerts, LUMN typically reaches +5.01% profit before pulling back. Consider setting profit targets around 4.0% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 172
Gap Up % 33.7%
Avg Gap -0.16%
Best Gap +4.63%

🏭 Sector Comparison: TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)

How LUMN compares to 7 other tickers in the same sector.

5-Min Gain
LUMN: -0.24% Sector: +0.01% -0.25%
EOD Gain
LUMN: +0.49% Sector: +0.15% +0.35%
Avg MFE
LUMN: +5.01% Sector: +1.93% +3.08%

πŸ“‹ Last 20 Alerts

Historical LUMN 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
2025-02-05 09:25:34 $5.47 - -13.16% -5.30% -11.88% -9.14% +1.28% - +0.27% -
2025-01-28 09:29:49 $5.02 -3.04% -4.68% -4.28% -2.09% +1.20% +3.88% -5.28% +0.40% LOSS
2025-01-27 09:28:58 $5.46 -3.66% -2.47% -5.31% -4.67% -8.97% +1.65% -1.10% +0.73% LOSS
2024-12-20 09:28:09 $6.02 -0.17% +1.91% +4.57% +5.07% -1.66% +7.31% -2.82% -1.99% LOSS
2024-12-19 09:27:48 $5.85 +2.05% +2.31% +1.20% -0.77% +3.59% +7.01% -1.79% +0.51% WIN
2024-12-17 09:27:40 $6.15 -0.00% -0.45% -1.06% -1.63% -2.60% +0.57% -0.81% -0.16% LOSS
2024-11-25 09:29:38 $8.0 +0.02% +0.88% -1.00% +0.06% -2.75% +1.21% -1.62% -0.50% WIN
2024-11-19 09:29:55 $7.84 -0.77% -3.32% -4.85% -5.87% -1.28% +1.66% -2.81% +0.77% LOSS
2024-11-13 09:27:11 $9.28 +0.22% -0.92% -0.47% -1.51% -4.20% +1.62% +0.11% +1.62% WIN
2024-11-12 09:26:29 $9.93 +0.30% -1.56% -1.91% -2.77% -7.05% +1.01% -0.96% -0.91% WIN
2024-11-11 09:29:47 $9.78 -0.56% -0.97% -0.20% -1.18% +3.48% +5.62% -1.84% +0.72% LOSS
2024-11-08 09:27:49 $9.1 +1.91% +2.82% +3.90% +3.30% +5.38% +8.13% +0.33% +1.43% WIN
2024-11-07 09:25:44 $8.79 +2.28% +1.71% +0.97% +2.06% +4.55% +6.60% -1.37% +0.11% WIN
2024-11-06 09:29:26 $7.32 -2.07% +5.12% +7.31% +14.07% +23.22% +25.68% -4.64% +0.96% LOSS
2024-11-05 09:29:59 $7.48 +1.87% +2.01% +1.47% -1.31% +1.74% +4.14% -0.80% +0.13% WIN
2024-11-04 09:28:51 $6.95 +3.17% +5.47% +7.77% +8.35% +7.63% +9.86% -0.99% +0.14% WIN
2024-11-01 09:25:25 $6.45 +0.78% +1.55% +1.94% +1.42% +8.53% +9.46% +0.15% +0.78% WIN
2024-10-30 09:25:04 $6.72 -1.01% -0.73% -1.86% -1.56% -0.45% +1.64% -3.27% -0.15% LOSS
2024-10-29 09:28:51 $6.33 -0.79% -0.16% +0.87% +1.03% +4.27% +4.58% -1.58% -0.24% LOSS
2024-10-28 09:27:09 $6.5 -0.62% +0.77% +0.38% -0.38% -1.38% +1.23% -0.77% +0.31% 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 49.4% Baseline on LUMN

The 49.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push LUMN's performance to 75%+.

Optimize LUMN Strategy β†’

Why Analyze LUMN with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LUMN. 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, LUMN historically offers an average upside of +5.01% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š LUMN Momentum Personality

With a baseline win rate of 49.4%, LUMN shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LUMN performs best on the 30MIN timeframe (Avg Gain: +0.07%), signaling that gains often fade later in the session.