Latest signal:
LPSN Stock Analysis
Data source: Trade-Ideas Alerts | 54 alerts analyzed | Backtest period: 2022-02-25 → 2025-02-03
⚠️ Small sample size (54 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, LPSN alerts reach +8.70% profit potential within 88 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.88%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.02x the typical drawdown.
💡 Trading Insight: Based on 54 alerts, LPSN typically reaches +8.70% profit before pulling back. Consider setting profit targets around 7.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How LPSN compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical LPSN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:27:36 | $1.33 | +0.79% | +0.75% | +0.65% | +1.50% | +1.50% | +5.26% | -3.01% | - | WIN |
| 2025-01-27 | 09:27:40 | $1.27 | -1.44% | +0.76% | +1.57% | +2.27% | - | +6.30% | -1.97% | - | LOSS |
| 2025-01-24 | 09:26:21 | $1.29 | -0.39% | -1.94% | - | +6.20% | +2.33% | +10.08% | -2.33% | - | LOSS |
| 2025-01-22 | 09:27:50 | $1.37 | - | +0.74% | +5.84% | +6.93% | +4.38% | +8.75% | -0.36% | +0.73% | - |
| 2025-01-16 | 09:28:36 | $1.35 | -3.33% | -3.67% | -4.53% | -1.11% | +2.22% | +2.96% | -5.56% | -0.74% | LOSS |
| 2025-01-15 | 09:26:10 | $1.34 | -0.75% | +0.01% | +2.61% | +2.24% | +0.75% | +7.43% | -2.24% | -1.49% | LOSS |
| 2025-01-14 | 09:26:50 | $1.3 | -0.05% | +3.81% | -0.81% | +3.85% | -3.85% | +3.85% | -1.54% | -1.54% | LOSS |
| 2025-01-13 | 09:26:11 | $1.35 | -0.73% | -3.70% | -0.59% | -3.33% | -5.93% | +0.74% | -2.96% | -2.22% | LOSS |
| 2025-01-10 | 09:27:54 | $1.31 | +4.96% | +6.87% | +11.07% | +14.89% | +8.40% | +16.03% | -0.76% | - | WIN |
| 2025-01-08 | 09:25:20 | $1.44 | +3.82% | -3.82% | -6.60% | -7.29% | -6.25% | +4.86% | -1.39% | - | WIN |
| 2025-01-07 | 09:28:19 | $1.55 | +2.58% | -1.99% | +1.61% | +0.65% | +1.29% | +5.81% | -3.87% | +1.29% | WIN |
| 2025-01-06 | 09:28:40 | $1.68 | -2.98% | -5.46% | -6.02% | -7.14% | -4.76% | -0.63% | -1.19% | -1.19% | LOSS |
| 2025-01-03 | 09:26:07 | $1.43 | +4.81% | +4.55% | +8.43% | +14.77% | +16.08% | +31.47% | -2.10% | +2.10% | WIN |
| 2025-01-02 | 09:25:02 | $1.55 | -3.55% | -8.31% | -6.79% | -7.77% | -5.81% | +1.29% | -3.87% | - | LOSS |
| 2024-12-31 | 09:28:05 | $1.87 | +3.38% | +2.64% | -7.56% | -6.68% | -18.72% | +11.23% | -9.09% | -1.60% | WIN |
| 2024-12-30 | 09:28:09 | $1.11 | -7.66% | -8.27% | -6.31% | +2.77% | +21.62% | +24.32% | -10.03% | +0.90% | LOSS |
| 2024-12-27 | 09:27:55 | $1.04 | -4.97% | -7.45% | -11.03% | -9.91% | -7.96% | - | -4.68% | - | LOSS |
| 2024-08-23 | 09:29:08 | $1.39 | +0.36% | -3.24% | -3.61% | +1.37% | -0.72% | +3.60% | -6.47% | -2.88% | WIN |
| 2024-08-21 | 09:29:19 | $1.54 | +0.98% | -1.95% | -1.62% | -1.90% | -3.25% | +1.94% | -3.25% | -1.30% | WIN |
| 2024-08-20 | 09:26:45 | $1.64 | -9.76% | -7.68% | -6.10% | -5.18% | -4.88% | +1.22% | +0.61% | +0.61% | 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 55.6% Baseline on LPSN
The 55.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LPSN's performance to 75%+.
Optimize LPSN Strategy →Why Analyze LPSN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LPSN. 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, LPSN historically offers an average upside of +8.70% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LPSN Momentum Personality
With a baseline win rate of 55.6%, LPSN shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LPSN performs best on the 5MIN timeframe (Avg Gain: +0.59%), signaling that gains often fade later in the session.