Latest signal:
LZ Stock Analysis
Data source: Trade-Ideas Alerts | 11 alerts analyzed | Backtest period: 2023-07-20 → 2024-11-27
⚠️ Small sample size (11 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, LZ alerts reach +2.48% profit potential within 70 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.06%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.33x the typical drawdown.
💡 Trading Insight: Based on 11 alerts, LZ typically reaches +2.48% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
How LZ compares to 42 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-27 | 09:27:26 | $7.95 | +0.69% | +0.50% | +0.25% | -0.50% | -0.13% | +1.20% | - | - | 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% | - | 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% | - | - | WIN |
| 2023-11-09 | 09:25:00 | $10.85 | - | +0.09% | +0.78% | +2.31% | -0.18% | +3.59% | -1.89% | -0.28% | - |
| 2023-09-07 | 09:27:00 | $9.5 | +0.11% | +2.21% | +1.89% | +2.00% | +4.47% | +5.74% | -0.95% | - | 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
🚀 Beat the 54.5% Baseline on LZ
The 54.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LZ's performance to 75%+.
Optimize LZ Strategy →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 +2.48% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LZ Momentum Personality
With a baseline win rate of 54.5%, LZ shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LZ performs best on the 5MIN timeframe (Avg Gain: +0.14%), signaling that gains often fade later in the session.