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Ticker Report — Active Last signal ·

$HALO

Trade-Ideas alerts 57.1% at 15-min n=15 2022-08-16 → 2026-10-01

⚠ SMALL SAMPLE · 15 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Mar 12, 2004 🔗 www.halozyme.com
💰 Market Cap: $12.47B 👥 Employees: 423
Halozyme Therapeutics Inc is a biotechnology company focused on developing and commercializing novel oncology therapies. The company seeks to create therapies focused on human enzymes that alter tumors. Halozyme focuses on developing its proprietary products in therapeutic areas with a focus on oncology, and licensing its technology to biopharmaceutical companies to collaboratively develop products. ENHANZE drug delivery technology was introduced with the proprietary enzyme rHuPH20, to facilitate the subcutaneous delivery of injected drugs and fluids, with the goal of improving the patient experience with rapid SC delivery and reduced treatment burden. The company's operations are based in the United States, with minimal long-lived assets located internationally.
Total alerts
15
Trade-Ideas signal history
Win rate · 15MIN
57.1%
Best timeframe baseline
Avg gain · 15MIN
+0.06%
Per-alert expectancy
Avg MFE
+2.45%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 35.7%
Avg Gain: -0.45%
Avg Winner: +0.74%
Avg Loser: -1.11%
Best: +1.26%
Worst: -3.86%
Trades: 5/9

15MIN

Win Rate: 57.1%
Avg Gain: +0.06%
Avg Winner: +1.32%
Avg Loser: -1.63%
Best: +5.54%
Worst: -6.31%
Trades: 8/6

30MIN

Win Rate: 50.0%
Avg Gain: +0.09%
Avg Winner: +1.74%
Avg Loser: -1.56%
Best: +8.12%
Worst: -5.87%
Trades: 7/7

60MIN

Win Rate: 50.0%
Avg Gain: +0.20%
Avg Winner: +2.16%
Avg Loser: -1.75%
Best: +8.08%
Worst: -4.63%
Trades: 7/7

EOD (End of Day)

Win Rate: 53.3%
Avg Gain: +0.50%
Avg Winner: +3.00%
Avg Loser: -2.74%
Best: +13.32%
Worst: -7.61%
Trades: 8/6

🚀 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: +2.45%
Best MFE: +13.52%
Avg Time to MFE: 162 min

On average, HALO alerts reach +2.45% profit potential within 162 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.24%
Worst MAE: -5.69%
Avg Time to MAE: 46 min

Before reaching MFE, expect an average drawdown of 1.24%.

⚖️ Risk/Reward Ratio

1.98:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 15 alerts, HALO typically reaches +2.45% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.

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

Total Gaps Analyzed 15
Gap Up % 26.7%
Avg Gap -0.30%
Best Gap +1.13%

🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)

How HALO compares to 144 other tickers in the same sector.

5-Min Gain
HALO: -0.45% Sector: -0.29% -0.17%
EOD Gain
HALO: +0.66% Sector: +750.04% -749.38%
Avg MFE
HALO: +2.55% Sector: +6.58% -4.03%

📋 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
2026-10-01 09:25:00 $109.83 -0.30% +0.32% -0.02% -0.37% -2.63% +0.61% -0.66% +0.09% LOSS
2026-09-17 09:25:00 $107.2 +0.69% +0.97% +1.18% +1.51% +2.31% +3.43% -0.35% -0.11% WIN
2026-09-01 09:25:00 $107.01 +0.46% +0.86% +0.34% +0.37% +0.66% +1.42% +0.28% +0.41% WIN
2026-08-07 09:25:00 $91.0 +1.23% +5.54% +8.12% +8.08% +13.32% +13.52% -2.20% -1.10% WIN
2026-06-04 09:25:00 $69.82 +1.26% +0.97% +1.25% +2.00% +2.55% +3.25% +0.50% +1.13% WIN
2024-11-22 09:28:51 $49.0 -3.86% -1.80% -2.27% -2.71% +0.00% +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

Beat the 57.1% Baseline on HALO

The 57.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push HALO's performance to 75%+.

Optimize HALO Strategy →

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 +2.45% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HALO Momentum Personality

With a baseline win rate of 57.1%, HALO shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show HALO performs best on the 15MIN timeframe (Avg Gain: +0.06%), signaling that gains often fade later in the session.