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LRHC Stock Analysis

Data source: Trade-Ideas Alerts | 27 alerts analyzed | Backtest period: 2023-10-24 → 2025-02-07

⚠️ Small sample size (27 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

La Rosa Holding Corp. Common Stock REAL ESTATE AGENTS & MANAGERS (FOR OTHERS) (SIC 6531)
📍 NASDAQ 📅 IPO: Oct 10, 2023 🔗 www.larosaholdings.com
💰 Market Cap: $63,826 👥 Employees: 39
La Rosa Holdings Corp operates in the U.S. residential real estate market. It is a holding company for agent-centric, technology-integrated, cloud-based, multi-service real estate companies. The company's business is organized based on the services it provides internally to the agents and to the public, which are residential and commercial real estate brokerage, franchising, real estate brokerage education and coaching, and property management. The company has six reportable segments, namely: Real Estate Brokerage Services (Residential), Franchising Services, Coaching Services, Property Management, Real Estate Brokerage Services (Commercial), and Title Settlement and Insurance. It derives maximum revenue from the Real Estate Brokerage Services (Residential) segment.
📊
27
Total Alerts
🎯
85.2%
Win Rate (EOD)
💰
+4300.35%
Avg Gain (EOD)
🚀
+17.62%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 48.1%
Avg Gain: +0.05%
Avg Winner: +5.30%
Avg Loser: -5.20%
Best: +22.50%
Worst: -14.34%
Trades: 13/13

15MIN

Win Rate: 42.3%
Avg Gain: +1.52%
Avg Winner: +13.75%
Avg Loser: -7.44%
Best: +77.40%
Worst: -23.21%
Trades: 11/15

30MIN

Win Rate: 40.7%
Avg Gain: +3.32%
Avg Winner: +20.40%
Avg Loser: -8.41%
Best: +103.70%
Worst: -26.04%
Trades: 11/16

60MIN

Win Rate: 37.5%
Avg Gain: -0.75%
Avg Winner: +14.66%
Avg Loser: -9.99%
Best: +86.40%
Worst: -32.71%
Trades: 9/15

EOD (End of Day)

Win Rate: 85.2%
Avg Gain: +4300.35%
Avg Winner: +5049.44%
Avg Loser: -9.20%
Best: +11521.03%
Worst: -13.66%
Trades: 23/3

🚀 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: +17.62%
Best MFE: +128.82%
Avg Time to MFE: 88 min

On average, LRHC alerts reach +17.62% profit potential within 88 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.63%
Worst MAE: -15.69%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 3.63%.

⚖️ Risk/Reward Ratio

4.85:1

Excellent risk/reward - potential gain is 4.85x the typical drawdown.

💡 Trading Insight: Based on 27 alerts, LRHC typically reaches +17.62% profit before pulling back. Consider setting profit targets around 14.1% to capture most of the move.

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

Total Gaps Analyzed 27
Gap Up % 51.9%
Avg Gap +0.16%
Best Gap +7.63%

🏭 Sector Comparison: REAL ESTATE AGENTS & MANAGERS (FOR OTHERS)

How LRHC compares to 7 other tickers in the same sector.

5-Min Gain
LRHC: +0.42% Sector: -0.28% +0.71%
EOD Gain
LRHC: +4492.76% Sector: +166.55% +4326.22%
Avg MFE
LRHC: +20.45% Sector: +5.24% +15.21%

📋 Last 20 Alerts

Historical LRHC 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
2025-02-07 09:26:45 $0.31 -5.51% -12.54% -15.78% - +6780.47% -4.11% -8.49% -4.11% LOSS
2025-02-04 09:26:33 $0.39 +2.28% +2.56% +1.72% - +1.44% +5.10% - +2.15% WIN
2025-02-03 09:29:55 $0.41 -4.85% -4.05% -3.05% -1.83% - +2.44% -2.68% - LOSS
2025-01-30 09:26:17 $0.47 -1.05% -0.53% -3.14% -3.37% -11.09% +4.17% -3.05% +4.17% LOSS
2025-01-28 09:25:35 $0.42 -6.62% -2.02% -3.00% -3.57% +7576.27% +5.59% -4.76% +0.93% LOSS
2025-01-24 09:26:40 $0.46 -3.21% -1.10% -3.85% -1.63% +6929.47% - -3.21% -1.59% LOSS
2025-01-23 09:25:05 $0.49 +0.36% -5.43% -13.34% -10.26% +7072.75% +1.38% +1.36% +1.38% WIN
2025-01-16 09:25:55 $0.47 +0.75% +10.35% -1.18% -3.80% +7805.48% +10.35% -0.45% +0.97% WIN
2025-01-10 09:28:20 $0.53 -6.96% -6.00% -4.79% -6.44% +7032.33% +1.49% -4.68% - LOSS
2025-01-08 09:27:36 $0.84 -3.57% -3.57% +33.29% -27.37% +4948.57% +41.67% -4.63% -3.57% LOSS
2024-11-22 09:27:26 $0.7 +3.64% - +2.86% +0.74% -2.83% +4.30% -2.80% +0.73% WIN
2024-11-20 09:25:16 $0.78 +4.36% -3.85% -4.26% -3.85% +7705.13% +8.97% -1.28% +2.56% WIN
2024-10-25 09:26:21 $0.98 +2.59% +1.58% -3.31% -7.56% -13.66% +6.65% - +6.65% WIN
2024-10-24 09:29:41 $1.02 -6.42% -9.81% -14.33% -4.49% +1.96% +5.88% -15.69% +1.96% LOSS
2024-10-23 09:29:02 $0.78 +22.50% +77.40% +103.70% +86.40% +11521.03% +128.82% -2.82% +5.41% WIN
2024-08-21 09:25:01 $1.01 +0.99% -0.98% -0.99% +0.99% +2.48% +5.94% -0.99% +1.98% WIN
2024-08-19 09:28:34 $1.04 +8.65% +5.77% +5.77% +7.69% +6.73% +11.54% - - WIN
2024-08-16 09:27:00 $1.43 -14.34% -16.79% -21.68% -28.67% +6109.79% - -1.40% -2.87% LOSS
2024-07-17 09:28:08 $1.64 -3.05% +0.61% +6.10% +1.83% +7802.44% +7.93% -6.71% -6.71% LOSS
2024-06-26 09:28:34 $1.75 +1.14% +9.71% +16.29% +8.57% +22.86% +22.86% -3.42% -2.86% 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

🚀 Beat the 85.2% Baseline on LRHC

The 85.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LRHC's performance to 75%+.

Optimize LRHC Strategy →

Why Analyze LRHC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LRHC. 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, LRHC historically offers an average upside of +17.62% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LRHC Momentum Personality

With a baseline win rate of 85.2%, LRHC shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LRHC performs best on the EOD (End of Day) timeframe (Avg Gain: +4300.35%), signaling that gains often fade later in the session.