Name: LPRO Trading Alert Analysis
Creator: FILTRIX

Ticker Report — Active Last signal · November 08, 2023

🏢 Company Profile

Open Lending Corporation Common Stock PERSONAL CREDIT INSTITUTIONS (SIC 6141)

📍 NASDAQ 📅 IPO: Jun 11, 2020 🔗 www.openlending.com

💰 Market Cap: $218.7M 👥 Employees: 164

Open Lending Corp is a provider of lending enablement and risk analytics to credit unions, regional banks, finance companies and the captive finance companies of automakers (OEM captive finance companies). Through its flagship product, LPP, its customers, collectively referred to herein as automotive lenders or lenders, make automotive consumer loans to underserved near-prime and non-prime borrowers by harnessing its risk-based interest rate pricing models, powered by its proprietary data and real-time underwriting of automotive loan default insurance coverage from insurers.

Total alerts

Trade-Ideas signal history

Win rate · 5MIN

100.0%

Best timeframe baseline

Avg gain · 5MIN

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +17.33%

Best MFE: +17.33%

Avg Time to MFE: 85 min

On average, LPRO alerts reach +17.33% profit potential within 85 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -6.86%

Worst MAE: -6.86%

Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 6.86%.

⚖️ Risk/Reward Ratio

2.53:1

Excellent risk/reward - potential gain is 2.53x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, LPRO typically reaches +17.33% profit before pulling back. Consider setting profit targets around 13.9% to capture most of the move.

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

Total Gaps Analyzed 1

Gap Up % 0.0%

Avg Gap +0.00%

Best Gap +0.00%

🏭 Sector Comparison: PERSONAL CREDIT INSTITUTIONS

How LPRO compares to 6 other tickers in the same sector.

5-Min Gain

LPRO: +0.38% Sector: +0.12% +0.26%

EOD Gain

LPRO: +12.76% Sector: +0.18% +12.58%

Avg MFE

LPRO: +17.33% Sector: +4.43% +12.91%

📋 Last 20 Alerts

Historical LPRO 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
2023-11-08	09:28:00	$5.25	+0.38%	+1.15%	+6.67%	+12.19%	+12.76%	+17.33%	-6.86%	-	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 100.0% Baseline on LPRO

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push LPRO's performance to 75%+.

Optimize LPRO Strategy →

Why Analyze LPRO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LPRO. 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, LPRO historically offers an average upside of +17.33% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LPRO Momentum Personality

With a baseline win rate of 100.0%, LPRO shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LPRO performs best on the 5MIN timeframe (Avg Gain: +0.38%), signaling that gains often fade later in the session.

$LPRO

🏢 Company Profile

📈 Performance by Timeframe

5MIN

15MIN

30MIN

60MIN

EOD (End of Day)

🚀 Max Favorable / Adverse Excursion (MFE/MAE)