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HALO Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-08-16 → 2024-11-22
⚠️ Small sample size (10 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, HALO alerts reach +1.45% profit potential within 154 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.62%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 10 alerts, HALO typically reaches +1.45% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How HALO compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical HALO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-22 | 09:28:51 | $49.0 | -3.86% | -1.80% | -2.27% | -2.71% | - | +1.16% | -5.69% | -0.14% | LOSS |
| 2024-11-15 | 09:28:16 | $49.41 | -2.50% | -6.31% | -5.87% | -4.63% | -7.61% | +0.47% | -2.67% | -1.21% | LOSS |
| 2024-09-20 | 09:25:26 | $59.6 | -0.18% | -0.13% | -0.89% | -0.64% | -0.60% | +0.39% | -0.18% | +0.39% | LOSS |
| 2024-02-23 | 09:27:45 | $39.99 | -0.28% | -0.51% | +0.90% | +1.24% | +1.43% | +2.40% | -0.60% | -0.45% | LOSS |
| 2024-02-02 | 00:00:00 | $34.26 | - | - | - | - | -1.69% | +1.02% | -1.34% | -1.34% | - |
| 2023-11-01 | 09:26:00 | $34.0 | -0.29% | -0.74% | -0.72% | -1.99% | -1.44% | +0.06% | -1.21% | -1.15% | LOSS |
| 2023-07-25 | 09:28:00 | $42.76 | -0.47% | +0.29% | +0.25% | +0.70% | +0.12% | +1.71% | -0.82% | -0.42% | LOSS |
| 2023-05-02 | 09:26:00 | $32.63 | -1.47% | -0.31% | -0.80% | -1.35% | -2.48% | -0.15% | -1.47% | -0.18% | LOSS |
| 2023-01-17 | 09:26:00 | $50.34 | -0.68% | +0.50% | +0.16% | +1.21% | +1.35% | +2.26% | -0.91% | -0.20% | LOSS |
| 2022-08-16 | 09:25:00 | $43.5 | +0.06% | +1.15% | -0.34% | -0.57% | +2.25% | +5.20% | -1.26% | -0.14% | 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
⚠️ HALO Shows Negative Expectancy
With 40.0% win rate and -0.87% average gain, HALO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider HALO for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze HALO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HALO. 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, HALO historically offers an average upside of +1.45% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HALO Momentum Personality
With a baseline win rate of 40.0%, HALO shows negative momentum - the stock tends to fade after alerts. This pattern suggests HALO may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: HALO shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.87%). This suggests HALO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.