FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

LPRO Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2023-11-08 → 2023-11-08

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Open Lending Corporation Common Stock PERSONAL CREDIT INSTITUTIONS (SIC 6141)
📍 NASDAQ 📅 IPO: Jun 11, 2020 🔗 www.openlending.com
💰 Market Cap: $223.4M 👥 Employees: 205
Open Lending Corp is engaged in providing automated lending services to financial institutions. The company offers loan analytics, risk-based pricing, risk modeling, and automated decision technology. Its Lenders Protection Program ("LPP") enables automotive lenders to make loans that are largely insured against, losses from defaults.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+0.38%
Avg Gain (5MIN)
🚀
+17.33%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.38%
Avg Winner: +0.38%
Avg Loser: +0.00%
Best: +0.38%
Worst: +0.38%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +1.15%
Avg Winner: +1.15%
Avg Loser: +0.00%
Best: +1.15%
Worst: +1.15%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +6.67%
Avg Winner: +6.67%
Avg Loser: +0.00%
Best: +6.67%
Worst: +6.67%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +12.19%
Avg Winner: +12.19%
Avg Loser: +0.00%
Best: +12.19%
Worst: +12.19%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +12.76%
Avg Winner: +12.76%
Avg Loser: +0.00%
Best: +12.76%
Worst: +12.76%
Trades: 1/0

🚀 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: +17.33%
Best MFE: +17.33%
Avg Time to MFE: 85 min

On average, LPRO alerts reach +17.33% profit potential within 85 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -6.86%
Worst MAE: -6.86%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 6.86%.

⚖️ Risk/Reward Ratio

2.53:1

Excellent risk/reward - potential gain is 2.53x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, LPRO typically reaches +17.33% profit before pulling back. Consider setting profit targets around 13.9% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap +0.00%
Best Gap +0.00%

🏭 Sector Comparison: PERSONAL CREDIT INSTITUTIONS

How LPRO compares to 6 other tickers in the same sector.

5-Min Gain
LPRO: +0.38% Sector: +0.12% +0.26%
EOD Gain
LPRO: +12.76% Sector: +0.18% +12.58%
Avg MFE
LPRO: +17.33% Sector: +4.43% +12.91%

📋 Last 20 Alerts

Historical LPRO 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
2023-11-08 09:28:00 $5.25 +0.38% +1.15% +6.67% +12.19% +12.76% +17.33% -6.86% - 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

🔗 Related Tickers You Might Like

Explore similar stocks with best win rate.

AFRM
Win Rate (EOD) 50.4%
Alerts 587
Personal Credit Institutions
SPXS
Win Rate (60min) 47.8%
Alerts 759
Other
MARA
Win Rate (30min) 48.2%
Alerts 759
Finance Services
NIO
Win Rate (EOD) 44.8%
Alerts 759
Other
SQQQ
Win Rate (EOD) 68.6%
Alerts 759
Other
AAPL
Win Rate (5min) 61.6%
Alerts 759
Electronic Computers

🚀 Beat the 100.0% Baseline on LPRO

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LPRO's performance to 75%+.

Optimize LPRO Strategy →

Why Analyze LPRO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LPRO. 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, LPRO historically offers an average upside of +17.33% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LPRO Momentum Personality

With a baseline win rate of 100.0%, LPRO shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LPRO performs best on the 5MIN timeframe (Avg Gain: +0.38%), signaling that gains often fade later in the session.