Latest signal:
LSH Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2024-07-31 → 2025-02-06
⚠️ Small sample size (6 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, LSH alerts reach +9.05% profit potential within 75 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.77%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.4x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, LSH typically reaches +9.05% profit before pulling back. Consider setting profit targets around 7.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO
How LSH compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical LSH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | 09:26:05 | $2.2 | -3.18% | -1.36% | -1.86% | -5.00% | -5.45% | +0.45% | -5.45% | - | LOSS |
| 2025-01-24 | 09:29:25 | $2.23 | -11.21% | -10.93% | -10.31% | -7.17% | -4.48% | +0.90% | -8.07% | +0.90% | LOSS |
| 2025-01-23 | 09:27:28 | $2.08 | +3.97% | -10.00% | -4.62% | -5.72% | -5.29% | +3.97% | -2.88% | -1.44% | WIN |
| 2024-11-11 | 09:29:27 | $2.42 | -2.07% | -4.55% | - | +2.48% | +25.21% | +32.46% | -4.96% | +0.41% | LOSS |
| 2024-08-01 | 09:27:05 | $3.96 | +4.23% | -4.80% | -4.55% | -12.63% | -2.02% | +8.59% | -1.77% | -1.77% | WIN |
| 2024-07-31 | 09:25:42 | $4.03 | -7.29% | -8.44% | -15.14% | -18.11% | -5.71% | +7.94% | +0.50% | +3.23% | 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
⚠️ LSH Shows Negative Expectancy
With 33.3% win rate and -2.59% average gain, LSH alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider LSH for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze LSH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LSH. 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, LSH historically offers an average upside of +9.05% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LSH Momentum Personality
With a baseline win rate of 33.3%, LSH shows negative momentum - the stock tends to fade after alerts. This pattern suggests LSH may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LSH shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -2.59%). This suggests LSH is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.