$HASI
Trade-Ideas alert history 6 alerts 2022-05-20 → 2023-09-07
⚠ SMALL SAMPLE · 6 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading HASI on historical setups — browse all patterns across all tickers →
📈 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, HASI alerts reach +2.42% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.23%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 6 alerts, HASI 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)
🏭 Sector Comparison: INVESTORS, NEC
How HASI compares to 2 other tickers in the same sector.
📋 Last 20 Alerts
Historical HASI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-07 | 09:28:00 | $24.11 | -2.07% | -1.70% | -1.91% | -0.31% | +0.29% | +1.53% | -2.30% | -1.82% | LOSS |
| 2023-09-05 | 09:29:00 | $25.09 | -1.12% | -1.47% | -1.51% | -0.22% | -0.32% | +1.51% | -2.27% | -1.16% | LOSS |
| 2023-08-08 | 09:25:00 | $21.44 | +0.28% | +0.72% | +0.89% | -0.14% | +1.59% | +1.73% | -0.61% | -0.05% | WIN |
| 2023-05-25 | 09:27:00 | $23.45 | +0.32% | +0.95% | +1.58% | -0.51% | -2.30% | +3.58% | -0.30% | - | WIN |
| 2022-07-13 | 09:25:00 | $29.51 | -0.29% | -2.25% | +1.63% | +1.66% | +2.37% | +5.25% | -2.81% | -0.03% | LOSS |
| 2022-05-20 | 09:25:00 | $38.82 | +0.93% | +0.44% | -0.21% | -0.31% | -2.14% | +0.93% | +0.93% | +0.93% | 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
⚠ HASI Shows Negative Expectancy
With 50.0% win rate and -0.33% average gain, HASI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider HASI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze HASI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HASI. 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, HASI historically offers an average upside of +2.42% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HASI Momentum Personality
With a baseline win rate of 50.0%, HASI shows negative momentum - the stock tends to fade after alerts. This pattern suggests HASI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: HASI shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.33%). This suggests HASI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.