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Ticker Report — Active Last signal ·

$LZMH

Trade-Ideas alerts 63.6% at EOD n=22 2026-04-16 → 2026-08-11

⚠ SMALL SAMPLE · 22 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

LZ Technology Holdings Limited Class B Ordinary Shares
📍 NASDAQ 📅 IPO: Feb 27, 2025 🔗 www.lz-qs.com
💰 Market Cap: $11.5M
LZ Technology Holdings Ltd conducts its operations through operating entities formed in the PRC, Lianzhang Portal, and its subsidiaries. The company is an information technology and advertising company with operations organized into three business verticals: Smart Community, which focuses on community access control systems and related technology services; Out-of-Home Advertising, which generates advertising revenue through advertisement displays via community access control devices and subcontractor channels; and Lifestyle Services, which provides lifestyle-related services including retail sales of diversified products, voucher promotion through e-commerce platforms such as WeChat mini programs and Douyin, and other merchant operation and online marketing services.
Total alerts
22
Trade-Ideas signal history
Win rate · EOD
63.6%
Best timeframe baseline
Avg gain · EOD
+1.61%
Per-alert expectancy
Avg MFE
+13.71%
Max potential excursion

Practice trading LZMH on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 54.5%
Avg Gain: +0.07%
Avg Winner: +2.03%
Avg Loser: -2.54%
Best: +10.41%
Worst: -7.59%
Trades: 12/9

15MIN

Win Rate: 31.8%
Avg Gain: -1.10%
Avg Winner: +5.17%
Avg Loser: -4.31%
Best: +10.37%
Worst: -17.75%
Trades: 7/14

30MIN

Win Rate: 36.4%
Avg Gain: -0.97%
Avg Winner: +3.83%
Avg Loser: -3.70%
Best: +12.91%
Worst: -13.72%
Trades: 8/14

60MIN

Win Rate: 40.9%
Avg Gain: -1.58%
Avg Winner: +3.65%
Avg Loser: -5.21%
Best: +12.49%
Worst: -22.73%
Trades: 9/13

EOD (End of Day)

Win Rate: 63.6%
Avg Gain: +1.61%
Avg Winner: +7.38%
Avg Loser: -8.47%
Best: +20.79%
Worst: -23.04%
Trades: 14/8

🚀 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: +13.71%
Best MFE: +91.83%
Avg Time to MFE: 183 min

On average, LZMH alerts reach +13.71% profit potential within 183 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.67%
Worst MAE: -15.59%
Avg Time to MAE: 22 min

Before reaching MFE, expect an average drawdown of 4.67%.

⚖️ Risk/Reward Ratio

2.93:1

Excellent risk/reward - potential gain is 2.93x the typical drawdown.

💡 Trading Insight: Based on 22 alerts, LZMH typically reaches +13.71% profit before pulling back. Consider setting profit targets around 11.0% to capture most of the move.

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

Total Gaps Analyzed 22
Gap Up % 45.5%
Avg Gap +0.80%
Best Gap +10.41%

📋 Last 20 Alerts

Historical LZMH 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
2026-08-11 09:25:00 $1.16 +4.30% +10.34% +12.91% +12.49% +5.16% +20.68% -0.87% +1.72% WIN
2026-06-10 09:25:00 $1.45 -7.59% -4.83% -2.76% +2.07% +3.45% +11.03% -7.59% +0.00% LOSS
2026-06-09 09:25:00 $1.58 +1.89% -17.75% -6.33% -9.18% -5.70% +13.92% -8.06% +1.27% WIN
2026-05-20 09:25:00 $0.06 -0.18% +10.37% +4.39% +5.45% +11.07% +18.10% -5.80% +0.00% LOSS
2026-05-19 09:25:00 $0.08 -1.27% -0.25% +1.66% +1.15% +4.46% +4.59% -3.31% -3.31% LOSS
2026-05-18 09:25:00 $0.08 +0.12% +3.95% +0.49% +0.99% +2.35% +10.49% +0.00% +9.88% WIN
2026-05-15 09:25:00 $0.08 +0.00% -1.44% -3.00% -3.00% +20.79% +91.83% -6.25% -1.80% LOSS
2026-05-14 09:25:00 $0.09 +0.11% +0.66% +0.77% -2.85% -7.57% +0.88% -1.54% -0.33% WIN
2026-05-13 09:25:00 $0.09 +0.06% -3.96% -5.23% -3.50% +3.27% +6.49% -8.10% -0.29% WIN
2026-05-12 09:25:00 $0.09 -4.96% -3.70% -2.11% -2.64% -5.49% -0.32% -4.96% -4.96% LOSS
2026-05-11 09:25:00 $0.1 +0.84% -1.04% +0.32% +0.78% +1.89% +3.68% -2.51% +1.37% WIN
2026-05-08 09:25:00 $0.1 -1.66% -3.01% -1.66% -3.01% -0.62% +0.52% -5.39% -4.56% LOSS
2026-05-06 09:25:00 $0.1 -1.36% +0.00% -1.56% -0.63% +5.32% +6.47% -2.71% -2.40% LOSS
2026-05-05 09:25:00 $0.09 +1.50% -0.75% -0.11% +0.21% +14.15% +37.19% -2.25% +3.64% WIN
2026-04-29 09:25:00 $0.1 +10.41% +1.37% -0.11% -4.21% +12.51% +13.72% -7.05% +10.41% WIN
2026-04-27 09:25:00 $0.11 -3.06% -4.05% -1.17% -9.17% -9.44% +2.16% -3.96% +2.16% LOSS
2026-04-24 09:25:00 $0.12 -0.12% -0.50% -2.75% -0.42% +2.08% +15.42% -7.67% +2.92% LOSS
2026-04-23 09:25:00 $0.11 +1.03% +4.48% +2.24% +1.87% +14.55% +16.14% -4.38% -0.09% WIN
2026-04-22 09:25:00 $0.12 +1.45% -0.09% -1.62% -0.85% -0.85% +2.05% -3.92% +1.45% WIN
2026-04-21 09:25:00 $0.16 +0.39% -6.66% -13.72% -22.73% -15.07% +2.12% -0.32% +0.00% 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 63.6% Baseline on LZMH

The 63.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push LZMH's performance to 75%+.

Optimize LZMH Strategy →

Why Analyze LZMH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LZMH. 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, LZMH historically offers an average upside of +13.71% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LZMH Momentum Personality

With a baseline win rate of 63.6%, LZMH shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LZMH performs best on the EOD (End of Day) timeframe (Avg Gain: +1.61%), signaling that gains often fade later in the session.