$LZ
Trade-Ideas alerts 47.4% at 5-min n=19 2023-07-20 → 2026-09-11
⚠ SMALL SAMPLE · 19 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading LZ on historical setups — browse all patterns across all tickers →
📈 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, LZ alerts reach +2.21% profit potential within 64 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.74%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 19 alerts, LZ typically reaches +2.21% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
How LZ compares to 56 other tickers in the same sector.
📋 Last 20 Alerts
Historical LZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-11 | 09:25:00 | $5.88 | +1.70% | +1.02% | +1.79% | +1.11% | +2.89% | +3.66% | +0.68% | +1.02% | WIN |
| 2026-09-08 | 09:25:00 | $6.23 | -2.41% | -4.17% | -5.07% | -4.57% | -3.37% | -1.52% | -2.41% | -1.61% | LOSS |
| 2026-09-03 | 09:25:00 | $6.69 | -0.15% | +0.90% | -0.01% | -2.17% | -4.33% | +1.49% | -4.19% | -1.05% | LOSS |
| 2026-08-07 | 09:25:00 | $5.71 | -0.70% | +5.08% | +3.15% | +4.64% | +1.05% | +5.25% | -0.70% | +0.88% | LOSS |
| 2026-08-06 | 09:25:00 | $6.07 | -7.74% | -5.93% | -7.33% | -8.32% | -6.67% | +0.99% | -9.39% | +0.99% | LOSS |
| 2026-05-12 | 09:25:00 | $6.37 | +0.39% | -1.57% | -0.47% | -0.47% | -3.30% | +2.98% | -0.31% | +2.98% | WIN |
| 2026-04-06 | 09:25:00 | $6.21 | -2.58% | -1.61% | -0.48% | -2.17% | -2.09% | +0.64% | -4.99% | -1.29% | LOSS |
| 2026-02-03 | 09:25:00 | $8.15 | +0.37% | -4.91% | -2.82% | -3.93% | -10.12% | +1.23% | +0.00% | +0.18% | WIN |
| 2024-11-27 | 09:27:26 | $7.95 | +0.69% | +0.50% | +0.25% | -0.50% | -0.13% | +1.20% | +0.00% | +0.00% | WIN |
| 2024-07-16 | 09:25:13 | $6.45 | +0.93% | +0.54% | +0.16% | -1.32% | +0.93% | +1.71% | +0.15% | +0.62% | WIN |
| 2024-07-10 | 09:27:46 | $5.41 | +3.42% | -0.46% | +1.02% | +2.87% | +8.32% | +13.86% | -2.40% | -1.48% | WIN |
| 2024-05-20 | 09:27:40 | $9.05 | -0.66% | +0.44% | -0.11% | -1.77% | -3.31% | +0.55% | -1.44% | -0.77% | LOSS |
| 2024-05-17 | 09:29:10 | $9.17 | -0.55% | +0.87% | -0.22% | -0.49% | -1.31% | +1.31% | -0.87% | +0.00% | LOSS |
| 2024-03-21 | 09:26:18 | $13.4 | +0.22% | -1.05% | -0.82% | -0.75% | -1.42% | +0.22% | -1.19% | -1.19% | WIN |
| 2023-12-29 | 09:29:00 | $12.02 | -0.33% | -3.24% | -3.04% | -4.41% | -5.99% | +0.08% | -1.00% | -0.42% | LOSS |
| 2023-11-30 | 09:25:00 | $11.79 | +0.21% | -0.59% | -0.89% | -1.82% | -2.21% | +0.38% | +0.00% | +0.00% | WIN |
| 2023-11-09 | 09:25:00 | $10.85 | +0.00% | +0.09% | +0.78% | +2.31% | -0.18% | +3.59% | -1.89% | -0.28% | LOSS |
| 2023-09-07 | 09:27:00 | $9.5 | +0.11% | +2.21% | +1.89% | +2.00% | +4.47% | +5.74% | -0.95% | +0.00% | WIN |
| 2023-07-20 | 09:28:00 | $14.45 | -2.49% | -3.39% | -2.98% | -2.60% | -3.67% | -1.38% | -2.11% | -1.38% | 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
⚠ LZ Shows Negative Expectancy
With 47.4% win rate and -0.50% average gain, LZ alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider LZ for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze LZ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LZ. 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, LZ historically offers an average upside of +2.21% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LZ Momentum Personality
With a baseline win rate of 47.4%, LZ shows negative momentum - the stock tends to fade after alerts. This pattern suggests LZ may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LZ shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.50%). This suggests LZ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.