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Ticker Report — Historical Last signal ·

$H

Trade-Ideas alerts 100.0% at 5-min n=1 2026-05-12 → 2026-05-12

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Hyatt Hotels Corporation HOTELS & MOTELS (SIC 7011)
📍 NYSE 📅 IPO: Nov 05, 2009 🔗 www.hyatt.com
💰 Market Cap: $14.97B 👥 Employees: 50,000
Hyatt is an operator of owned (2% of total rooms) and managed and franchised (98%) properties across about 35 upscale luxury brands, which include vacation brands (Apple Leisure Group, Hyatt Ziva, and Hyatt Zilara), the recently launched full-service lifestyle brand Hyatt Centric, the soft lifestyle brand Unbound, the wellness brand Miraval, and the midscale extended-stay brand Studios. Hyatt acquired Two Roads Hospitality in 2018 and Apple Leisure Group in 2021. Regional exposure, as a percentage of total rooms, is 45% for the US, 31% for the rest of the world, and 24% for Asia-Pacific.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+0.87%
Per-alert expectancy
Avg MFE
+2.42%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.87%
Avg Winner: +0.87%
Avg Loser: +0.00%
Best: +0.87%
Worst: +0.87%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +2.42%
Avg Winner: +2.42%
Avg Loser: +0.00%
Best: +2.42%
Worst: +2.42%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +1.70%
Avg Winner: +1.70%
Avg Loser: +0.00%
Best: +1.70%
Worst: +1.70%
Trades: 1/0

60MIN

Win Rate: 0.0%
Avg Gain: -0.02%
Avg Winner: +0.00%
Avg Loser: -0.02%
Best: -0.02%
Worst: -0.02%
Trades: 0/1

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +0.80%
Avg Winner: +0.80%
Avg Loser: +0.00%
Best: +0.80%
Worst: +0.80%
Trades: 1/0

🚀 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: +2.42%
Best MFE: +2.42%
Avg Time to MFE: 15 min

On average, H alerts reach +2.42% profit potential within 15 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.34%
Worst MAE: -0.34%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 0.34%.

⚖️ Risk/Reward Ratio

7.12:1

Excellent risk/reward - potential gain is 7.12x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, H typically reaches +2.42% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.84%
Best Gap +0.84%

🏭 Sector Comparison: HOTELS & MOTELS

How H compares to 16 other tickers in the same sector.

5-Min Gain
H: +0.87% Sector: +0.09% +0.78%
EOD Gain
H: +0.80% Sector: -0.03% +0.83%
Avg MFE
H: +2.42% Sector: +2.18% +0.24%

📋 Last 20 Alerts

Historical H 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
2026-05-12 09:25:00 $165.15 +0.87% +2.42% +1.70% -0.02% +0.80% +2.42% -0.34% +0.84% 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 H

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

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Why Analyze H with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for H. 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, H historically offers an average upside of +2.42% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 H Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show H performs best on the 5MIN timeframe (Avg Gain: +0.87%), signaling that gains often fade later in the session.