Latest signal:
HAS Stock Analysis
Data source: Trade-Ideas Alerts | 18 alerts analyzed | Backtest period: 2022-02-17 → 2025-01-23
⚠️ Small sample size (18 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, HAS alerts reach +2.16% profit potential within 148 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.04%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.08x the typical drawdown.
💡 Trading Insight: Based on 18 alerts, HAS typically reaches +2.16% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES)
How HAS compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical HAS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-23 | 09:26:56 | $57.24 | -0.40% | -0.30% | -0.16% | +0.14% | +0.52% | +0.72% | -0.77% | -0.42% | LOSS |
| 2024-11-22 | 09:25:23 | $61.5 | +0.88% | +1.27% | +1.24% | +1.08% | +1.66% | +1.79% | +0.55% | +0.67% | WIN |
| 2024-07-25 | 09:29:37 | $64.88 | -4.15% | -1.85% | -4.17% | -4.64% | -5.18% | +0.37% | -2.90% | -0.66% | LOSS |
| 2024-02-13 | 09:26:23 | $47.73 | +0.47% | +4.23% | +5.39% | +1.72% | +6.01% | +6.18% | -4.15% | -3.31% | WIN |
| 2023-12-12 | 09:28:00 | $47.6 | +0.86% | +2.56% | +2.02% | +0.27% | +1.62% | +2.98% | -0.63% | +0.25% | WIN |
| 2023-10-26 | 09:26:00 | $47.25 | +0.99% | +3.02% | +4.49% | +1.74% | +2.37% | +6.41% | -2.33% | -1.47% | WIN |
| 2023-03-13 | 09:26:00 | $48.5 | +0.56% | -1.48% | -0.74% | -2.54% | -1.79% | +0.71% | -0.70% | - | WIN |
| 2023-02-28 | 09:25:00 | $55.69 | -1.06% | -1.10% | -0.66% | -0.40% | -1.22% | +0.45% | -1.13% | -0.63% | LOSS |
| 2023-02-17 | 09:29:00 | $58.47 | +0.22% | +0.29% | +0.19% | +0.27% | +1.52% | +1.64% | -0.51% | -0.15% | WIN |
| 2023-02-16 | 09:29:00 | $59.73 | -0.03% | +0.87% | +0.86% | +0.20% | -2.13% | +2.70% | -1.04% | -0.05% | LOSS |
| 2023-02-06 | 09:25:00 | $61.26 | -0.89% | -0.64% | -1.44% | -2.40% | -1.19% | -0.47% | -1.19% | -0.78% | LOSS |
| 2023-01-27 | 09:27:00 | $59.94 | +1.37% | +1.68% | +1.97% | +1.28% | -2.22% | +2.92% | -0.40% | -0.17% | WIN |
| 2022-11-14 | 09:25:00 | $58.29 | +0.79% | +0.25% | +0.89% | +1.36% | -1.94% | +2.11% | -1.17% | -0.31% | WIN |
| 2022-04-20 | 09:25:00 | $88.14 | +0.34% | +0.26% | -0.82% | -0.53% | +0.62% | +0.96% | -1.13% | +0.39% | WIN |
| 2022-04-04 | 09:25:00 | $84.08 | +0.59% | +0.59% | +0.76% | +0.71% | +1.24% | +1.37% | +0.01% | +0.34% | WIN |
| 2022-04-01 | 09:25:00 | $82.95 | -0.29% | -0.14% | -0.24% | -1.13% | +1.81% | +1.82% | -1.34% | -0.74% | LOSS |
| 2022-03-29 | 09:25:00 | $84.56 | +0.91% | +2.51% | +2.39% | +1.83% | +2.22% | +3.78% | +0.34% | +0.71% | WIN |
| 2022-02-17 | 09:25:00 | $102.66 | +1.70% | +1.91% | +0.72% | +0.44% | -3.49% | +2.40% | -0.19% | -0.01% | 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 66.7% Baseline on HAS
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HAS's performance to 75%+.
Optimize HAS Strategy →Why Analyze HAS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HAS. 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, HAS historically offers an average upside of +2.16% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HAS Momentum Personality
With a baseline win rate of 66.7%, HAS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HAS performs best on the 5MIN timeframe (Avg Gain: +0.16%), signaling that gains often fade later in the session.