Latest signal:
FHN Stock Analysis
Data source: Trade-Ideas Alerts | 58 alerts analyzed | Backtest period: 2022-01-06 → 2024-11-27
⚠️ Small sample size (58 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, FHN alerts reach +2.03% profit potential within 127 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.84%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.43x the typical drawdown.
💡 Trading Insight: Based on 58 alerts, FHN typically reaches +2.03% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: NATIONAL COMMERCIAL BANKS
How FHN compares to 29 other tickers in the same sector.
📋 Last 20 Alerts
Historical FHN 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 | 09:27:23 | $21.3 | +0.38% | -0.14% | -0.14% | -0.35% | -0.99% | +0.70% | -0.23% | -0.23% | WIN |
| 2024-11-06 | 09:29:22 | $19.01 | +1.74% | +1.95% | +2.24% | +4.08% | +5.73% | +5.79% | +0.21% | +0.47% | WIN |
| 2024-10-21 | 09:27:48 | $17.45 | +0.20% | -1.20% | -1.12% | -1.20% | -1.89% | +0.40% | - | +0.34% | WIN |
| 2024-07-02 | 09:26:18 | $15.7 | -0.32% | -0.16% | -0.19% | -0.41% | +0.70% | +0.83% | -0.76% | -0.51% | LOSS |
| 2024-06-06 | 09:26:28 | $15.38 | -0.78% | -0.29% | +0.33% | -0.42% | -1.17% | +0.46% | -0.85% | +0.26% | LOSS |
| 2024-03-08 | 09:26:27 | $14.99 | +1.20% | +1.40% | +0.93% | +0.73% | -0.13% | +1.93% | +0.80% | +1.33% | WIN |
| 2024-02-07 | 09:27:20 | $14.0 | -1.43% | -2.25% | -3.79% | -1.93% | -2.43% | -0.36% | -1.79% | -1.64% | LOSS |
| 2023-12-14 | 09:29:00 | $14.28 | +0.84% | +1.26% | +0.67% | -0.70% | -1.47% | +1.51% | -0.77% | -0.77% | WIN |
| 2023-12-05 | 09:25:00 | $13.72 | +0.66% | +0.29% | -0.58% | -1.53% | -1.02% | +1.53% | -0.58% | -0.07% | WIN |
| 2023-11-15 | 09:27:00 | $12.18 | +0.90% | +1.72% | +1.97% | +2.42% | +2.63% | +3.37% | - | +1.23% | WIN |
| 2023-11-03 | 09:29:00 | $11.91 | -0.08% | +0.80% | +0.59% | -1.09% | -0.42% | +1.13% | -0.59% | - | LOSS |
| 2023-10-18 | 09:27:00 | $11.04 | -0.09% | -0.09% | -0.72% | +2.26% | +0.27% | +4.03% | -4.26% | -2.26% | LOSS |
| 2023-10-09 | 09:26:00 | $10.27 | +0.05% | +1.51% | +0.68% | +0.24% | +0.97% | +2.00% | -0.10% | +0.29% | WIN |
| 2023-09-07 | 09:29:00 | $11.91 | +0.84% | +0.50% | -0.71% | -1.18% | -1.76% | +1.18% | -0.08% | -0.08% | WIN |
| 2023-08-22 | 09:26:00 | $12.66 | -0.08% | -0.28% | -0.87% | -1.50% | -3.63% | +0.39% | -0.55% | +0.24% | LOSS |
| 2023-07-24 | 09:25:00 | $12.65 | +0.55% | +1.50% | +2.17% | +2.33% | +4.35% | +5.14% | -1.03% | +0.16% | WIN |
| 2023-07-20 | 09:29:00 | $13.04 | -0.69% | -2.07% | -2.91% | -4.72% | -1.69% | +1.00% | - | +0.77% | LOSS |
| 2023-07-12 | 09:28:00 | $12.88 | -2.41% | -1.51% | -2.60% | -3.26% | -3.03% | +0.70% | -0.54% | -0.85% | LOSS |
| 2023-07-06 | 09:27:00 | $11.7 | -0.13% | -2.22% | -2.35% | -1.60% | -0.26% | +0.26% | -2.61% | -0.09% | LOSS |
| 2023-06-27 | 09:27:00 | $11.22 | -2.23% | -1.34% | -0.76% | -0.04% | +0.09% | +2.14% | -2.58% | -1.43% | 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
⚠️ FHN Shows Negative Expectancy
With 50.0% win rate and -0.07% average gain, FHN alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider FHN for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze FHN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FHN. 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, FHN historically offers an average upside of +2.03% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FHN Momentum Personality
With a baseline win rate of 50.0%, FHN shows negative momentum - the stock tends to fade after alerts. This pattern suggests FHN may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: FHN shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.07%). This suggests FHN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.