$HAWK
Trade-Ideas alerts 75.0% at 60-min n=4 2026-05-08 → 2026-07-16
⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading HAWK 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, HAWK alerts reach +1.60% profit potential within 65 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.28%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 4 alerts, HAWK typically reaches +1.60% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
How HAWK compares to 56 other tickers in the same sector.
📋 Last 20 Alerts
Historical HAWK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-16 | 09:25:00 | $20.4 | -1.96% | -4.29% | -5.54% | -6.62% | -11.13% | -1.47% | -1.96% | -1.72% | LOSS |
| 2026-06-08 | 09:25:00 | $25.8 | -0.04% | -0.23% | +0.39% | +0.58% | +1.90% | +2.71% | -0.54% | -0.43% | LOSS |
| 2026-05-12 | 09:25:00 | $34.65 | -0.43% | +0.07% | -1.07% | +1.39% | +0.03% | +3.12% | -1.85% | -0.43% | LOSS |
| 2026-05-08 | 09:25:00 | $33.0 | -0.03% | +0.14% | -0.39% | +1.21% | +0.61% | +2.05% | -0.76% | +0.15% | LOSS |
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
⚠ HAWK Shows Negative Expectancy
Despite a 75.0% win rate, HAWK has -0.86% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making HAWK profitable.
🔧 Fix HAWK Risk / Reward →Why Analyze HAWK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HAWK. 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, HAWK historically offers an average upside of +1.60% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HAWK Momentum Personality
With a baseline win rate of 75.0%, HAWK shows negative expectancy despite winning more often - average losses (-6.62%) outweigh average wins (+1.06%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: HAWK shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.86%). This suggests HAWK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.