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Ticker Report — Active Last signal ·

$LASE

Trade-Ideas alert history 27 alerts 2022-10-032024-10-18

⚠ SMALL SAMPLE · 27 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Sep 30, 2022 🔗 www.laserphotonics.com
💰 Market Cap: $32.2M 👥 Employees: 94
Laser Photonics Corp is an integrated manufacturing company for photonics-based industrial products and solutions, laser cleaning technologies. Its laser-blasting technologies are focused on disrupting the sandblasting and abrasive blasting markets. The company offers a portfolio of integrated laser-blasting solutions for corrosion control, rust removal, de-coating, pre-welding and post-welding, laser cleaning, and surface conditioning. Its laser-blasting solutions are applicable in every industry dealing with materials processing, including automotive, aerospace, healthcare, consumer products, shipbuilding, machine manufacturing, nuclear maintenance and decommissioning, and surface coating. Geographically, the company generates almost all of its revenue from the domestic market.
Total alerts
27
Trade-Ideas signal history
Win rate · 60MIN
59.3%
Best timeframe baseline
Avg gain · 60MIN
+0.22%
Per-alert expectancy
Avg MFE
+17.04%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 55.6%
Avg Gain: +0.28%
Avg Winner: +4.15%
Avg Loser: -4.57%
Best: +20.75%
Worst: -18.60%
Trades: 15/12

15MIN

Win Rate: 57.7%
Avg Gain: +2.37%
Avg Winner: +9.23%
Avg Loser: -6.99%
Best: +34.70%
Worst: -20.93%
Trades: 15/11

30MIN

Win Rate: 51.9%
Avg Gain: -0.82%
Avg Winner: +7.54%
Avg Loser: -9.83%
Best: +15.86%
Worst: -44.53%
Trades: 14/13

60MIN

Win Rate: 59.3%
Avg Gain: +0.22%
Avg Winner: +9.66%
Avg Loser: -13.51%
Best: +33.33%
Worst: -37.09%
Trades: 16/11

EOD (End of Day)

Win Rate: 44.4%
Avg Gain: -0.72%
Avg Winner: +14.72%
Avg Loser: -13.08%
Best: +87.03%
Worst: -37.09%
Trades: 12/15

🚀 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: +17.04%
Best MFE: +122.17%
Avg Time to MFE: 89 min

On average, LASE alerts reach +17.04% profit potential within 89 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.11%
Worst MAE: -17.05%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 3.11%.

⚖️ Risk/Reward Ratio

5.48:1

Excellent risk/reward - potential gain is 5.48x the typical drawdown.

💡 Trading Insight: Based on 27 alerts, LASE typically reaches +17.04% profit before pulling back. Consider setting profit targets around 13.6% to capture most of the move.

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

Total Gaps Analyzed 27
Gap Up % 48.1%
Avg Gap +0.07%
Best Gap +3.75%

🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES

How LASE compares to 24 other tickers in the same sector.

5-Min Gain
LASE: +1.00% Sector: -0.46% +1.46%
EOD Gain
LASE: +0.68% Sector: +197.82% -197.15%
Avg MFE
LASE: +17.57% Sector: +6.28% +11.28%

📋 Last 20 Alerts

Historical LASE 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
2024-10-18 09:25:23 $6.39 -1.10% +9.00% +4.18% +5.95% -2.50% +15.34% -2.19% - LOSS
2024-10-10 09:27:21 $8.1 -3.58% -5.49% +1.23% +3.49% +2.47% +6.79% -10.86% +0.12% LOSS
2024-10-09 09:26:31 $9.18 +3.03% -8.50% -8.90% -5.56% -4.68% +10.57% -7.41% +2.29% WIN
2024-10-08 09:28:55 $4.24 +8.49% +21.70% +15.47% +33.33% +87.03% +122.17% -1.89% -1.89% WIN
2024-10-07 09:26:10 $4.0 +20.75% +34.70% +11.50% +16.27% +8.00% +42.50% -1.00% +3.75% WIN
2024-09-24 09:27:35 $16.42 -13.21% -9.14% -3.71% +3.71% -10.78% +9.62% -17.05% -1.52% LOSS
2024-09-11 09:28:26 $8.6 -18.60% - -44.53% -37.09% -37.09% +3.26% -1.16% +1.51% LOSS
2024-08-16 09:26:14 $3.01 +1.00% +1.50% +0.66% +7.31% +12.96% +16.28% +0.33% +2.33% WIN
2024-08-13 09:27:17 $4.73 -2.98% -20.93% -17.34% -35.31% -28.96% +2.11% -4.86% +0.21% LOSS
2024-07-16 09:29:40 $2.14 -9.77% -9.82% -12.62% -10.75% -9.81% +1.87% -1.87% +0.93% LOSS
2024-04-09 09:27:44 $3.98 -0.75% -1.00% -7.79% -16.96% -34.92% +12.56% -2.01% -0.25% LOSS
2023-04-17 09:25:00 $3.32 -0.60% +7.08% +6.93% +5.72% -15.96% +11.14% -0.60% +0.60% LOSS
2023-01-11 09:29:00 $2.97 +0.37% +10.08% +9.09% +8.48% +17.85% +38.72% -4.04% -0.34% WIN
2022-12-22 09:25:00 $1.95 -1.03% -4.07% -3.59% -3.59% +9.74% +11.28% -7.18% -1.54% LOSS
2022-12-21 09:25:00 $1.83 +7.65% +13.66% +15.86% +14.75% +8.74% +30.60% -1.09% -0.55% WIN
2022-11-17 09:25:00 $2.4 +2.91% +7.08% +6.22% +0.21% +1.25% +8.33% - - WIN
2022-10-27 09:25:00 $2.85 +0.35% +1.05% +2.79% +6.84% -0.35% +12.98% -1.40% -0.70% WIN
2022-10-20 09:25:00 $3.72 -1.34% -1.34% -1.63% -3.78% -7.80% +2.15% +2.15% -1.08% LOSS
2022-10-19 09:25:00 $3.49 -0.18% +3.44% +2.01% +7.02% +7.16% +11.46% -1.43% -1.43% LOSS
2022-10-18 09:25:00 $4.16 +0.76% -3.82% -5.05% -12.50% -14.66% +2.88% +2.16% +0.48% 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 59.3% Baseline on LASE

The 59.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push LASE's performance to 75%+.

Optimize LASE Strategy →

Why Analyze LASE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LASE. 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, LASE historically offers an average upside of +17.04% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LASE Momentum Personality

With a baseline win rate of 59.3%, LASE shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LASE performs best on the 60MIN timeframe (Avg Gain: +0.22%), signaling that gains often fade later in the session.