Latest signal:
LAES Stock Analysis
Data source: Trade-Ideas Alerts | 71 alerts analyzed | Backtest period: 2023-11-17 → 2025-02-14
⚠️ Small sample size (71 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, LAES alerts reach +12.43% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.38%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.84x the typical drawdown.
💡 Trading Insight: Based on 71 alerts, LAES typically reaches +12.43% profit before pulling back. Consider setting profit targets around 9.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical LAES 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 | 09:25:09 | $3.52 | -0.28% | -3.98% | -2.84% | -3.68% | -5.97% | +0.85% | -0.57% | -0.28% | LOSS |
| 2025-02-13 | 09:27:54 | $3.75 | -1.01% | -2.43% | -1.60% | -2.27% | -2.93% | +0.53% | -1.07% | - | LOSS |
| 2025-02-12 | 09:25:14 | $3.49 | -0.52% | +5.01% | +5.01% | +6.45% | +9.31% | +11.75% | -0.86% | +0.86% | LOSS |
| 2025-02-11 | 09:27:01 | $4.28 | -0.70% | -2.22% | -2.69% | -4.68% | -12.62% | +0.70% | -1.66% | -0.93% | LOSS |
| 2025-02-10 | 09:27:59 | $3.95 | -4.18% | -2.03% | -2.50% | -2.03% | +9.62% | +12.15% | -6.08% | -1.27% | LOSS |
| 2025-02-07 | 09:25:33 | $4.13 | -1.69% | -0.24% | -2.91% | -0.48% | -2.42% | +0.97% | -2.91% | -0.97% | LOSS |
| 2025-02-06 | 09:26:35 | $4.55 | -3.41% | -6.37% | -6.81% | -8.16% | -12.09% | -0.19% | -1.10% | -1.76% | LOSS |
| 2025-02-05 | 09:29:10 | $3.21 | -4.52% | -5.30% | -1.87% | -2.46% | +19.00% | +19.94% | -5.92% | -0.31% | LOSS |
| 2025-02-04 | 09:27:18 | $3.12 | +1.68% | +1.43% | +6.73% | +2.22% | -0.64% | +7.69% | -0.32% | - | WIN |
| 2025-02-03 | 09:27:16 | $2.93 | +1.01% | +1.02% | +0.34% | -0.85% | +2.05% | +6.66% | -5.80% | - | WIN |
| 2025-01-31 | 09:29:24 | $3.12 | +1.44% | +4.97% | +9.93% | +12.21% | +1.92% | +14.10% | -0.32% | - | WIN |
| 2025-01-30 | 09:27:38 | $3.51 | -2.85% | -5.84% | -4.94% | -6.41% | -8.55% | - | -0.57% | -0.57% | LOSS |
| 2025-01-29 | 09:27:58 | $3.63 | +0.28% | +3.31% | +2.91% | -2.21% | -9.64% | +5.23% | -0.55% | -0.55% | WIN |
| 2025-01-28 | 09:27:08 | $4.04 | -3.96% | -6.60% | -7.46% | -5.32% | -7.67% | - | -0.99% | -0.49% | LOSS |
| 2025-01-27 | 09:25:43 | $3.86 | +2.09% | +3.11% | +5.64% | +7.12% | +3.37% | +10.88% | -1.30% | +1.04% | WIN |
| 2025-01-24 | 09:26:41 | $4.34 | -0.20% | -1.38% | -3.23% | +0.47% | -0.92% | +2.53% | -0.92% | +1.38% | LOSS |
| 2025-01-23 | 09:26:46 | $4.39 | +3.40% | +0.68% | -1.48% | -3.44% | -7.29% | +4.78% | -0.46% | +1.14% | WIN |
| 2025-01-22 | 09:26:35 | $5.08 | -0.49% | -3.33% | -2.76% | -5.29% | -11.61% | +0.79% | -1.48% | -1.77% | LOSS |
| 2025-01-21 | 09:28:20 | $4.35 | -0.46% | +7.24% | +2.96% | -0.20% | +15.40% | +20.23% | -5.06% | +0.46% | LOSS |
| 2025-01-17 | 09:26:21 | $4.84 | +5.15% | +1.14% | +6.19% | +0.21% | -12.40% | +6.61% | -3.31% | -0.41% | WIN |
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
⚠️ LAES Shows Negative Expectancy
With 47.8% win rate and -0.19% average gain, LAES alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider LAES for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze LAES with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LAES. 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, LAES historically offers an average upside of +12.43% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LAES Momentum Personality
With a baseline win rate of 47.8%, LAES shows negative momentum - the stock tends to fade after alerts. This pattern suggests LAES may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LAES shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.19%). This suggests LAES is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.