Latest signal:
FRHC Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-01-24 → 2023-08-21
⚠️ Small sample size (7 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, FRHC alerts reach +6.13% profit potential within 274 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.32%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.66x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, FRHC typically reaches +6.13% profit before pulling back. Consider setting profit targets around 4.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
How FRHC compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical FRHC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-08-21 | 09:27:00 | $87.86 | +2.11% | +3.98% | +5.78% | -1.84% | +2.88% | +13.25% | -0.97% | +1.88% | WIN |
| 2023-08-15 | 09:28:00 | $70.85 | +1.96% | -0.21% | +0.89% | +1.81% | +3.42% | +4.66% | -0.49% | -0.21% | WIN |
| 2023-02-16 | 09:27:00 | $75.6 | +1.39% | +1.84% | +0.44% | +0.34% | +4.50% | +8.56% | -2.58% | -0.38% | WIN |
| 2022-12-13 | 09:25:00 | $64.02 | +0.45% | -0.16% | +0.95% | -0.33% | -1.86% | +1.28% | -0.34% | -0.34% | WIN |
| 2022-11-18 | 09:25:00 | $59.6 | -0.47% | -0.92% | -0.17% | - | +0.57% | +0.70% | -1.26% | -0.17% | LOSS |
| 2022-02-24 | 09:25:00 | $53.75 | +1.06% | +2.51% | +2.92% | +4.07% | +12.41% | +12.54% | - | +2.59% | WIN |
| 2022-01-24 | 09:25:00 | $59.29 | -0.39% | +0.20% | -0.24% | -0.89% | +1.74% | +1.94% | -3.56% | -0.24% | 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 85.7% Baseline on FRHC
The 85.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FRHC's performance to 75%+.
Optimize FRHC Strategy →Why Analyze FRHC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FRHC. 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, FRHC historically offers an average upside of +6.13% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FRHC Momentum Personality
With a baseline win rate of 85.7%, FRHC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FRHC performs best on the EOD (End of Day) timeframe (Avg Gain: +3.38%), signaling that gains often fade later in the session.