Latest signal:
LEN Stock Analysis
Data source: Trade-Ideas Alerts | 37 alerts analyzed | Backtest period: 2022-02-08 → 2025-01-21
⚠️ Small sample size (37 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, LEN alerts reach +1.73% profit potential within 165 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.77%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.23x the typical drawdown.
💡 Trading Insight: Based on 37 alerts, LEN typically reaches +1.73% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS
How LEN compares to 2 other tickers in the same sector.
📋 Last 20 Alerts
Historical LEN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-21 | 09:28:49 | $134.45 | +1.38% | +2.98% | +1.40% | +0.39% | -0.97% | +3.53% | -0.33% | +1.16% | WIN |
| 2025-01-10 | 09:25:21 | $133.3 | -0.88% | -0.03% | -0.90% | -1.63% | -2.81% | +0.22% | -1.07% | -0.32% | LOSS |
| 2024-12-13 | 09:25:42 | $154.75 | -0.29% | -0.11% | -0.40% | -0.68% | -0.23% | +0.25% | -0.94% | -0.54% | LOSS |
| 2024-10-11 | 09:26:13 | $177.8 | +0.78% | +1.00% | +1.02% | +0.94% | +0.22% | +1.38% | +0.49% | +0.49% | WIN |
| 2024-10-02 | 09:25:23 | $187.2 | -0.53% | -1.19% | -0.06% | -0.14% | -0.05% | +0.23% | -1.45% | -0.51% | LOSS |
| 2024-08-12 | 09:29:16 | $170.12 | -0.30% | -1.20% | -1.26% | -0.37% | -4.44% | +0.04% | -1.78% | -0.13% | LOSS |
| 2024-06-28 | 09:28:03 | $148.3 | +1.15% | +0.97% | +0.99% | +1.23% | +1.06% | +1.72% | +0.40% | +0.47% | WIN |
| 2024-04-29 | 09:29:34 | $155.89 | -0.36% | -0.74% | -0.50% | -0.44% | -3.46% | +0.37% | -0.51% | -0.38% | LOSS |
| 2024-04-16 | 09:26:46 | $155.79 | -2.53% | -1.94% | -2.23% | -2.75% | -2.06% | -1.05% | -1.50% | -1.22% | LOSS |
| 2024-03-21 | 09:25:12 | $164.98 | +0.84% | +0.78% | +0.37% | +0.52% | -2.98% | +1.28% | +0.01% | +0.15% | WIN |
| 2024-02-01 | 00:00:00 | $151.0 | - | - | - | - | -1.32% | +2.38% | -0.76% | +0.27% | - |
| 2023-12-15 | 09:28:00 | $147.0 | +2.03% | +3.08% | +2.49% | +3.51% | +1.55% | +6.13% | -2.04% | -0.52% | WIN |
| 2023-11-30 | 09:26:00 | $126.85 | -0.50% | -0.95% | -0.60% | -0.15% | -2.38% | +0.96% | -1.32% | -0.35% | LOSS |
| 2023-10-27 | 09:26:00 | $102.68 | +1.47% | +1.18% | +1.29% | +0.73% | +1.08% | +1.96% | +0.65% | +1.62% | WIN |
| 2023-10-24 | 09:28:00 | $105.23 | -0.06% | -0.73% | -0.40% | +0.48% | -0.29% | +1.16% | -1.20% | -0.07% | LOSS |
| 2023-09-27 | 09:25:00 | $112.98 | +0.12% | +0.40% | +0.46% | +0.29% | -4.29% | +0.83% | -0.12% | -0.12% | WIN |
| 2023-09-14 | 09:26:00 | $116.45 | +0.94% | +0.64% | +0.57% | +0.10% | -2.16% | +1.31% | -0.53% | +0.52% | WIN |
| 2023-08-30 | 09:26:00 | $116.98 | -0.54% | +0.02% | +0.50% | +0.95% | -1.30% | +2.36% | -0.83% | -0.17% | LOSS |
| 2023-08-18 | 09:27:00 | $116.07 | +0.95% | +1.63% | +1.46% | +1.68% | +0.80% | +2.25% | -0.16% | +0.14% | WIN |
| 2023-08-14 | 09:28:00 | $122.34 | +0.65% | +0.25% | +0.09% | +0.47% | +1.25% | +1.27% | -0.11% | +0.73% | 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 63.9% Baseline on LEN
The 63.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LEN's performance to 75%+.
Optimize LEN Strategy →Why Analyze LEN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LEN. 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, LEN historically offers an average upside of +1.73% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LEN Momentum Personality
With a baseline win rate of 63.9%, LEN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LEN performs best on the 60MIN timeframe (Avg Gain: +0.31%), signaling that gains often fade later in the session.