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Ticker Report — Active Last signal ·

$LYB

Trade-Ideas alert history 18 alerts 2022-05-032024-12-04

⚠ SMALL SAMPLE · 18 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

LyondellBasell Industries N.V. Class A INDUSTRIAL ORGANIC CHEMICALS (SIC 2860)
📍 NYSE 📅 IPO: Apr 28, 2010 🔗 www.lyondellbasell.com
💰 Market Cap: $23.99B 👥 Employees: 18,970
LyondellBasell is a petrochemical producer with operations in the United States, Europe, and Asia. The company is the world's largest producer of polypropylene and also a major producer of polyethylene and propylene oxide. Its chemicals are used in various consumer and industrial end products. Well over half of LyondellBasell's production comes from its North American operations.
Total alerts
18
Trade-Ideas signal history
Win rate · 60MIN
66.7%
Best timeframe baseline
Avg gain · 60MIN
+0.12%
Per-alert expectancy
Avg MFE
+0.97%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 61.1%
Avg Gain: +0.03%
Avg Winner: +0.62%
Avg Loser: -0.89%
Best: +2.45%
Worst: -2.78%
Trades: 11/7

15MIN

Win Rate: 55.6%
Avg Gain: +0.05%
Avg Winner: +0.76%
Avg Loser: -0.83%
Best: +2.49%
Worst: -2.85%
Trades: 10/8

30MIN

Win Rate: 61.1%
Avg Gain: +0.12%
Avg Winner: +0.82%
Avg Loser: -0.99%
Best: +2.34%
Worst: -2.98%
Trades: 11/7

60MIN

Win Rate: 66.7%
Avg Gain: +0.12%
Avg Winner: +0.82%
Avg Loser: -1.29%
Best: +2.06%
Worst: -3.11%
Trades: 12/6

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -0.21%
Avg Winner: +0.76%
Avg Loser: -1.32%
Best: +1.26%
Worst: -3.99%
Trades: 9/8

🚀 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: +0.97%
Best MFE: +3.71%
Avg Time to MFE: 112 min

On average, LYB alerts reach +0.97% profit potential within 112 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.41%
Worst MAE: -2.92%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 0.41%.

⚖️ Risk/Reward Ratio

2.38:1

Excellent risk/reward - potential gain is 2.38x the typical drawdown.

💡 Trading Insight: Based on 18 alerts, LYB typically reaches +0.97% 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 18
Gap Up % 50.0%
Avg Gap -0.02%
Best Gap +2.95%

🏭 Sector Comparison: INDUSTRIAL ORGANIC CHEMICALS

How LYB compares to 16 other tickers in the same sector.

5-Min Gain
LYB: +0.03% Sector: -0.24% +0.27%
EOD Gain
LYB: -0.21% Sector: +170.47% -170.68%
Avg MFE
LYB: +0.97% Sector: +5.49% -4.52%

📋 Last 20 Alerts

Historical LYB 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
2024-12-04 09:28:48 $79.5 -1.16% -1.42% -1.63% -2.17% -1.95% +0.63% -1.41% +0.63% LOSS
2024-11-19 09:25:49 $82.45 +0.00% -0.18% -0.41% -0.31% -0.30% +0.46% +0.46% +0.05% LOSS
2024-09-27 09:29:26 $96.11 +0.79% +0.41% +0.59% +1.46% +0.33% +1.55% +0.14% +0.94% WIN
2024-08-30 09:25:52 $98.24 -0.42% -0.25% -0.52% -0.39% +0.47% +0.70% -0.83% -0.12% LOSS
2024-08-19 09:27:46 $97.9 -0.40% -0.45% -0.96% -0.72% -0.96% -0.21% -0.75% -0.56% LOSS
2024-06-28 09:28:29 $95.57 +0.89% +0.70% +0.67% +0.55% +0.09% +1.49% +0.23% +0.49% WIN
2024-05-28 09:27:58 $98.75 +0.46% +0.90% +0.80% +0.67% -0.04% +1.23% -0.11% -0.11% WIN
2024-04-30 09:29:42 $104.12 -2.78% -2.85% -2.98% -3.11% -3.99% -2.59% -2.92% -2.92% LOSS
2024-03-06 09:29:10 $101.99 +0.58% -0.40% -0.26% -1.02% -2.04% +0.82% -0.53% -0.53% WIN
2024-02-07 09:29:00 $94.47 +0.30% -0.41% -0.16% +0.04% - +0.59% -0.58% +0.56% WIN
2023-11-29 09:29:00 $94.05 +0.26% +0.38% +0.81% +0.57% -0.05% +1.17% -0.06% -0.06% WIN
2023-11-14 09:28:00 $95.18 +0.13% +0.42% +0.71% +1.38% +1.25% +1.78% -0.34% -0.19% WIN
2023-11-02 09:26:00 $90.89 -0.24% +0.12% +0.07% +0.19% +1.18% +1.18% -0.69% -0.42% LOSS
2023-09-20 09:27:00 $98.2 +0.30% +0.49% +1.21% +1.01% -1.19% +1.24% - +0.04% WIN
2023-09-14 09:26:00 $100.0 -0.29% +0.51% +0.52% +0.35% +0.69% +0.92% -0.45% +0.13% LOSS
2023-09-06 09:29:00 $98.43 +0.63% +1.19% +1.13% +1.19% +1.26% +1.73% - +0.15% WIN
2023-03-14 09:29:00 $86.78 +2.45% +2.49% +2.34% +2.06% +0.70% +3.71% +2.18% +2.95% WIN
2022-05-03 09:25:00 $110.0 -0.97% -0.65% +0.14% +0.34% +0.84% +1.15% -1.69% -1.39% 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 LYB

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

Optimize LYB Strategy →

Why Analyze LYB with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LYB. 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, LYB historically offers an average upside of +0.97% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LYB Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LYB performs best on the 60MIN timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.