Latest signal:
LASE Stock Analysis
Data source: Trade-Ideas Alerts | 27 alerts analyzed | Backtest period: 2022-10-03 → 2024-10-18
⚠️ Small sample size (27 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, LASE alerts reach +17.04% profit potential within 89 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.11%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.48x the typical drawdown.
💡 Trading Insight: Based on 27 alerts, LASE typically reaches +17.04% profit before pulling back. Consider setting profit targets around 13.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
How LASE compares to 24 other tickers in the same sector.
📋 Last 20 Alerts
Historical LASE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-18 | 09:25:23 | $6.39 | -1.10% | +9.00% | +4.18% | +5.95% | -2.50% | +15.34% | -2.19% | - | LOSS |
| 2024-10-10 | 09:27:21 | $8.1 | -3.58% | -5.49% | +1.23% | +3.49% | +2.47% | +6.79% | -10.86% | +0.12% | LOSS |
| 2024-10-09 | 09:26:31 | $9.18 | +3.03% | -8.50% | -8.90% | -5.56% | -4.68% | +10.57% | -7.41% | +2.29% | WIN |
| 2024-10-08 | 09:28:55 | $4.24 | +8.49% | +21.70% | +15.47% | +33.33% | +87.03% | +122.17% | -1.89% | -1.89% | WIN |
| 2024-10-07 | 09:26:10 | $4.0 | +20.75% | +34.70% | +11.50% | +16.27% | +8.00% | +42.50% | -1.00% | +3.75% | WIN |
| 2024-09-24 | 09:27:35 | $16.42 | -13.21% | -9.14% | -3.71% | +3.71% | -10.78% | +9.62% | -17.05% | -1.52% | LOSS |
| 2024-09-11 | 09:28:26 | $8.6 | -18.60% | - | -44.53% | -37.09% | -37.09% | +3.26% | -1.16% | +1.51% | LOSS |
| 2024-08-16 | 09:26:14 | $3.01 | +1.00% | +1.50% | +0.66% | +7.31% | +12.96% | +16.28% | +0.33% | +2.33% | WIN |
| 2024-08-13 | 09:27:17 | $4.73 | -2.98% | -20.93% | -17.34% | -35.31% | -28.96% | +2.11% | -4.86% | +0.21% | LOSS |
| 2024-07-16 | 09:29:40 | $2.14 | -9.77% | -9.82% | -12.62% | -10.75% | -9.81% | +1.87% | -1.87% | +0.93% | LOSS |
| 2024-04-09 | 09:27:44 | $3.98 | -0.75% | -1.00% | -7.79% | -16.96% | -34.92% | +12.56% | -2.01% | -0.25% | LOSS |
| 2023-04-17 | 09:25:00 | $3.32 | -0.60% | +7.08% | +6.93% | +5.72% | -15.96% | +11.14% | -0.60% | +0.60% | LOSS |
| 2023-01-11 | 09:29:00 | $2.97 | +0.37% | +10.08% | +9.09% | +8.48% | +17.85% | +38.72% | -4.04% | -0.34% | WIN |
| 2022-12-22 | 09:25:00 | $1.95 | -1.03% | -4.07% | -3.59% | -3.59% | +9.74% | +11.28% | -7.18% | -1.54% | LOSS |
| 2022-12-21 | 09:25:00 | $1.83 | +7.65% | +13.66% | +15.86% | +14.75% | +8.74% | +30.60% | -1.09% | -0.55% | WIN |
| 2022-11-17 | 09:25:00 | $2.4 | +2.91% | +7.08% | +6.22% | +0.21% | +1.25% | +8.33% | - | - | WIN |
| 2022-10-27 | 09:25:00 | $2.85 | +0.35% | +1.05% | +2.79% | +6.84% | -0.35% | +12.98% | -1.40% | -0.70% | WIN |
| 2022-10-20 | 09:25:00 | $3.72 | -1.34% | -1.34% | -1.63% | -3.78% | -7.80% | +2.15% | +2.15% | -1.08% | LOSS |
| 2022-10-19 | 09:25:00 | $3.49 | -0.18% | +3.44% | +2.01% | +7.02% | +7.16% | +11.46% | -1.43% | -1.43% | LOSS |
| 2022-10-18 | 09:25:00 | $4.16 | +0.76% | -3.82% | -5.05% | -12.50% | -14.66% | +2.88% | +2.16% | +0.48% | 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
🚀 Beat the 59.3% Baseline on LASE
The 59.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LASE's performance to 75%+.
Optimize LASE Strategy →Why Analyze LASE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LASE. 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, LASE historically offers an average upside of +17.04% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LASE Momentum Personality
With a baseline win rate of 59.3%, LASE shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LASE performs best on the 60MIN timeframe (Avg Gain: +0.22%), signaling that gains often fade later in the session.