Latest signal:
HCA Stock Analysis
Data source: Trade-Ideas Alerts | 40 alerts analyzed | Backtest period: 2022-01-06 → 2024-10-25
⚠️ Small sample size (40 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, HCA alerts reach +1.74% profit potential within 134 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.47%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.72x the typical drawdown.
💡 Trading Insight: Based on 40 alerts, HCA typically reaches +1.74% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-GENERAL MEDICAL & SURGICAL HOSPITALS, NEC
How HCA compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical HCA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-25 | 09:28:27 | $368.8 | -2.08% | -0.61% | -1.44% | -0.87% | -1.42% | +0.60% | -1.30% | +0.33% | LOSS |
| 2024-02-22 | 09:28:27 | $311.32 | +0.15% | +0.75% | +0.70% | +1.02% | +0.49% | +2.24% | -0.56% | -0.10% | WIN |
| 2023-12-06 | 09:26:00 | $252.51 | +0.48% | +0.17% | +0.35% | +0.66% | -0.05% | +1.01% | +0.04% | +0.30% | WIN |
| 2023-11-10 | 09:25:00 | $227.56 | +0.68% | +0.45% | +0.30% | -0.31% | +2.31% | +3.02% | -0.47% | +0.48% | WIN |
| 2023-10-24 | 09:29:00 | $219.27 | +2.95% | +1.92% | +1.84% | +3.99% | +4.95% | +6.07% | -1.51% | -0.24% | WIN |
| 2023-09-21 | 09:27:00 | $253.64 | -0.21% | +0.09% | -0.07% | +0.00% | -0.08% | +0.65% | -0.38% | -0.34% | LOSS |
| 2023-09-11 | 09:29:00 | $268.7 | +1.45% | +1.73% | +1.66% | +1.67% | +1.41% | +2.05% | +1.82% | +1.89% | WIN |
| 2023-08-17 | 09:26:00 | $266.45 | +0.16% | +0.74% | +0.38% | -0.01% | -0.32% | +0.86% | -0.12% | -0.12% | WIN |
| 2023-08-07 | 09:26:00 | $268.69 | +0.82% | +0.69% | +0.50% | +0.79% | +1.45% | +1.46% | +0.39% | +0.49% | WIN |
| 2023-07-20 | 09:26:00 | $286.76 | +0.87% | +0.31% | -0.29% | -0.09% | +0.05% | +1.13% | -0.56% | +0.61% | WIN |
| 2023-07-17 | 09:27:00 | $296.56 | -0.47% | -1.11% | -1.47% | -1.40% | -1.58% | -0.28% | -0.69% | -0.60% | LOSS |
| 2023-07-03 | 09:26:00 | $303.0 | -1.83% | -2.27% | -2.15% | -3.14% | -1.79% | -0.54% | -0.99% | -0.84% | LOSS |
| 2023-05-30 | 09:25:00 | $264.01 | -0.12% | +1.13% | +1.78% | +0.87% | +0.06% | +1.84% | -0.26% | -0.18% | LOSS |
| 2023-05-09 | 09:29:00 | $277.78 | -0.48% | -0.84% | -1.16% | -1.36% | -1.34% | -0.23% | -0.51% | -0.35% | LOSS |
| 2023-05-05 | 09:26:00 | $277.63 | +0.75% | +1.31% | +0.86% | +0.32% | +0.15% | +1.45% | +0.40% | +0.62% | WIN |
| 2023-05-04 | 09:27:00 | $280.67 | -0.32% | -0.50% | -0.64% | -1.48% | -1.08% | -0.12% | -0.73% | -0.73% | LOSS |
| 2023-04-21 | 09:27:00 | $287.36 | +0.95% | +0.65% | -0.61% | -0.51% | -2.14% | +2.32% | -0.73% | +0.09% | WIN |
| 2022-11-22 | 09:25:00 | $231.56 | -0.20% | -0.21% | +0.23% | +0.46% | +1.37% | +1.80% | -0.32% | -0.03% | LOSS |
| 2022-10-21 | 09:25:00 | $189.01 | -2.20% | -5.29% | -0.81% | -0.39% | +4.05% | +4.80% | -5.66% | -2.87% | LOSS |
| 2022-09-12 | 09:25:00 | $221.6 | -1.10% | -0.92% | -0.28% | -0.14% | +0.34% | +0.37% | -1.17% | -0.97% | 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
🚀 Beat the 60.0% Baseline on HCA
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HCA's performance to 75%+.
Optimize HCA Strategy →Why Analyze HCA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HCA. 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, HCA historically offers an average upside of +1.74% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HCA Momentum Personality
With a baseline win rate of 60.0%, HCA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HCA performs best on the 60MIN timeframe (Avg Gain: +0.30%), signaling that gains often fade later in the session.