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Ticker Report β€” Active Last signal Β·

$LUNR

Trade-Ideas alert history 197 alerts 2023-02-17 β†’ 2025-02-14

🏒 Company Profile

Intuitive Machines, Inc. Class A Common Stock SEARCH, DETECTION, NAVIGATION, GUIDANCE, AERONAUTICAL SYS (SIC 3812)
πŸ“ NASDAQ πŸ“… IPO: Feb 14, 2023 πŸ”— www.intuitivemachines.com
πŸ’° Market Cap: $5.13B πŸ‘₯ Employees: 525
Intuitive Machines Inc is a space infrastructure and services company focused on enabling sustained human activity beyond Earth. It designs, builds, integrates, and operates space systems, offering infrastructure-as-a-service across low Earth orbit, geostationary orbit, cislunar space, and deep space. Its capabilities include spacecraft development and space-based network connectivity, serving commercial, civil, and national security customers. The company conducts sales both directly and through an extensive customer and partner network spanning North America, South America, Europe, Asia, and Australia, including rideshare delivery providers, lunar surface mobility providers, payload providers, communication satellite providers, and ground segment providers.
Total alerts
197
Trade-Ideas signal history
Win rate Β· 60MIN
49.0%
Best timeframe baseline
Avg gain Β· 60MIN
+0.04%
Per-alert expectancy
Avg MFE
+6.83%
Max potential excursion

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

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 42.1%
Avg Gain: -0.32%
Avg Winner: +1.95%
Avg Loser: -2.02%
Best: +9.56%
Worst: -8.44%
Trades: 82/110

15MIN

Win Rate: 44.1%
Avg Gain: -0.12%
Avg Winner: +3.03%
Avg Loser: -2.64%
Best: +39.69%
Worst: -18.09%
Trades: 86/108

30MIN

Win Rate: 42.9%
Avg Gain: -0.24%
Avg Winner: +3.64%
Avg Loser: -3.15%
Best: +21.69%
Worst: -21.54%
Trades: 84/112

60MIN

Win Rate: 49.0%
Avg Gain: +0.04%
Avg Winner: +4.37%
Avg Loser: -4.12%
Best: +38.34%
Worst: -30.62%
Trades: 96/100

EOD (End of Day)

Win Rate: 44.2%
Avg Gain: -0.72%
Avg Winner: +6.33%
Avg Loser: -6.36%
Best: +30.96%
Worst: -78.23%
Trades: 87/109

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: +6.83%
Best MFE: +74.80%
Avg Time to MFE: 103 min

On average, LUNR alerts reach +6.83% profit potential within 103 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -2.58%
Worst MAE: -14.76%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 2.58%.

βš–οΈ Risk/Reward Ratio

2.64:1

Excellent risk/reward - potential gain is 2.64x the typical drawdown.

πŸ’‘ Trading Insight: Based on 197 alerts, LUNR typically reaches +6.83% profit before pulling back. Consider setting profit targets around 5.5% to capture most of the move.

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

Total Gaps Analyzed 197
Gap Up % 33.0%
Avg Gap -0.20%
Best Gap +4.04%

🏭 Sector Comparison: SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTICAL SYS

How LUNR compares to 8 other tickers in the same sector.

5-Min Gain
LUNR: -0.32% Sector: -0.36% +0.04%
EOD Gain
LUNR: -0.73% Sector: +14.05% -14.78%
Avg MFE
LUNR: +6.40% Sector: +5.94% +0.47%

πŸ“‹ Last 20 Alerts

Historical LUNR 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 09:27:36 $19.57 -2.02% -3.17% -1.35% +0.05% +0.26% +1.84% -5.77% -0.36% LOSS
2025-02-13 09:27:01 $19.25 +0.08% +2.55% +0.42% -0.83% -0.47% +3.17% -1.82% -0.16% WIN
2025-02-12 09:28:16 $17.98 -1.84% -0.68% +2.11% +1.92% +4.28% +7.48% -2.28% -0.17% LOSS
2025-02-11 09:29:24 $19.63 -0.51% -1.20% -1.83% -2.24% -7.59% +0.61% -1.12% -0.15% LOSS
2025-02-10 09:26:36 $18.77 +2.13% +3.60% +2.35% +2.45% +6.18% +7.99% -1.44% -0.37% WIN
2025-02-07 09:29:11 $19.39 +2.66% +3.15% +2.66% +1.91% -5.11% +3.46% -0.57% - WIN
2025-02-06 09:29:59 $19.99 +0.63% -1.20% -1.45% -1.20% -3.00% +1.10% -0.71% - WIN
2025-02-05 09:27:03 $21.15 -5.92% -4.30% -3.17% -4.30% -7.23% +0.28% -2.32% -0.43% LOSS
2025-02-04 09:26:56 $21.65 +0.80% -0.16% -0.60% +1.82% -0.32% +2.86% -2.91% -0.42% WIN
2025-02-03 09:29:48 $20.36 -0.64% -2.23% -0.61% +3.39% +6.58% +8.97% -3.24% -0.34% LOSS
2025-01-31 09:27:48 $22.84 +1.59% -0.22% -0.66% +3.22% -5.08% +4.60% -3.11% -0.83% WIN
2025-01-30 09:26:54 $21.4 +0.65% +2.48% +1.92% +1.78% +4.77% +7.64% -1.19% +0.28% WIN
2025-01-29 09:29:52 $21.55 +1.21% +1.95% -0.05% +1.69% -3.16% +4.27% -1.25% -0.14% WIN
2025-01-28 09:28:20 $22.47 -2.31% -4.34% -3.96% -0.98% -4.23% +2.31% -1.56% -0.40% LOSS
2025-01-27 09:27:56 $21.7 -0.41% -0.97% +2.92% +2.68% -2.58% +6.41% -2.26% +0.05% LOSS
2025-01-24 09:28:57 $23.29 +3.39% +5.20% +5.20% +3.53% -0.94% +7.13% -0.50% -0.43% WIN
2025-01-23 09:28:12 $21.89 +1.85% +1.68% +0.96% +0.21% +1.28% +4.84% -1.42% -0.27% WIN
2025-01-22 09:29:50 $21.99 +2.55% +1.91% +2.59% +6.12% +2.09% +6.64% -0.59% -0.16% WIN
2025-01-21 09:27:28 $19.64 +4.28% +8.28% +8.66% +9.73% +16.80% +17.01% -1.83% -0.51% WIN
2025-01-17 09:27:16 $19.35 -0.10% +0.57% -0.41% -2.53% -4.34% +2.64% -2.22% -0.75% 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 49.0% Baseline on LUNR

The 49.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push LUNR's performance to 75%+.

Optimize LUNR Strategy β†’

Why Analyze LUNR with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LUNR. 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, LUNR historically offers an average upside of +6.83% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š LUNR Momentum Personality

With a baseline win rate of 49.0%, LUNR shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LUNR performs best on the 60MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.