Latest signal:
LAZR Stock Analysis
Data source: Trade-Ideas Alerts | 263 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
📈 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, LAZR alerts reach +4.43% profit potential within 113 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.77%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.51x the typical drawdown.
💡 Trading Insight: Based on 263 alerts, LAZR typically reaches +4.43% profit before pulling back. Consider setting profit targets around 3.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical LAZR 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 | 09:26:56 | $6.9 | +4.57% | +1.74% | -0.72% | -2.20% | -6.52% | +6.81% | -1.59% | -0.43% | WIN |
| 2025-01-23 | 09:28:25 | $6.16 | -0.16% | -0.81% | -3.25% | -2.52% | +0.32% | +2.11% | -4.38% | -1.79% | LOSS |
| 2025-01-15 | 09:29:09 | $6.27 | +0.48% | +1.71% | +1.11% | +6.54% | +19.14% | +23.29% | -0.64% | -0.32% | WIN |
| 2025-01-10 | 09:28:09 | $7.48 | +0.80% | +4.07% | +3.74% | +4.68% | -1.07% | +8.02% | -2.39% | +0.27% | WIN |
| 2025-01-08 | 09:29:37 | $8.26 | -0.24% | -1.53% | -5.57% | -3.76% | -5.21% | +1.45% | -0.48% | - | LOSS |
| 2025-01-07 | 09:27:07 | $9.25 | -1.84% | +5.30% | +6.70% | +7.52% | -4.43% | +12.43% | -7.57% | -1.41% | LOSS |
| 2025-01-06 | 09:26:14 | $7.08 | -1.59% | +2.56% | +4.21% | +6.21% | +19.77% | +22.74% | -3.81% | -1.13% | LOSS |
| 2024-12-27 | 09:25:08 | $6.32 | -2.88% | -4.92% | -2.28% | -8.54% | -7.59% | +3.13% | -7.59% | -0.63% | LOSS |
| 2024-12-10 | 09:28:41 | $7.85 | -9.04% | -6.62% | -7.01% | -8.92% | -2.61% | -1.02% | -3.95% | -1.02% | LOSS |
| 2024-11-20 | 09:28:11 | $0.81 | -3.59% | -5.15% | -5.17% | -5.09% | +1306.64% | - | -0.35% | -1.21% | LOSS |
| 2024-11-19 | 09:25:20 | $0.84 | +0.14% | -0.90% | -1.87% | -1.59% | -5.19% | +1.33% | -0.94% | -0.46% | WIN |
| 2024-11-18 | 09:26:42 | $0.89 | -2.39% | -3.43% | -5.28% | -2.91% | -2.36% | +0.38% | -5.62% | -0.65% | LOSS |
| 2024-11-15 | 09:27:20 | $1.01 | +2.97% | -0.49% | +1.98% | +0.01% | -2.97% | +2.97% | -0.99% | -0.99% | WIN |
| 2024-11-14 | 09:28:35 | $1.08 | -0.03% | +1.85% | -0.74% | -1.85% | +1330.56% | +2.78% | -3.70% | -2.78% | LOSS |
| 2024-11-13 | 09:27:37 | $1.16 | +1.72% | +5.98% | +2.47% | +6.47% | +1257.76% | +6.90% | -3.02% | -0.88% | WIN |
| 2024-11-12 | 09:26:55 | $1.07 | -2.34% | -0.40% | -2.80% | -2.34% | +1484.11% | +10.28% | -5.61% | -1.87% | LOSS |
| 2024-11-11 | 09:28:33 | $0.92 | +6.43% | +6.49% | +5.78% | +8.36% | +1566.67% | +26.32% | -0.33% | +0.22% | WIN |
| 2024-11-08 | 09:25:58 | $0.89 | +1.07% | +2.29% | +2.95% | -1.29% | -1.29% | +3.86% | - | +0.28% | WIN |
| 2024-11-07 | 09:27:03 | $0.9 | +1.82% | +2.27% | +1.22% | -1.70% | -0.99% | +3.33% | -0.33% | - | WIN |
| 2024-11-06 | 09:26:15 | $0.86 | -0.33% | -1.21% | +0.52% | +3.36% | +1524.19% | +8.15% | -3.19% | - | 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 77.6% Baseline on LAZR
The 77.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LAZR's performance to 75%+.
Optimize LAZR Strategy →Why Analyze LAZR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LAZR. 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, LAZR historically offers an average upside of +4.43% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LAZR Momentum Personality
With a baseline win rate of 77.6%, LAZR shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LAZR performs best on the EOD (End of Day) timeframe (Avg Gain: +838.91%), signaling that gains often fade later in the session.