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Ticker Report — Historical Last signal ·

$HCACR

Trade-Ideas alerts 100.0% at 5-min n=1 2026-04-01 → 2026-04-01

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+3.51%
Per-alert expectancy
Avg MFE
+16.86%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +3.51%
Avg Winner: +3.51%
Avg Loser: +0.00%
Best: +3.51%
Worst: +3.51%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +5.64%
Avg Winner: +5.64%
Avg Loser: +0.00%
Best: +5.64%
Worst: +5.64%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +10.15%
Avg Winner: +10.15%
Avg Loser: +0.00%
Best: +10.15%
Worst: +10.15%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +10.18%
Avg Winner: +10.18%
Avg Loser: +0.00%
Best: +10.18%
Worst: +10.18%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +13.52%
Avg Winner: +13.52%
Avg Loser: +0.00%
Best: +13.52%
Worst: +13.52%
Trades: 1/0

🚀 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: +16.86%
Best MFE: +16.86%
Avg Time to MFE: 391 min

On average, HCACR alerts reach +16.86% profit potential within 391 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.17%
Worst MAE: +0.17%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 0.17%.

⚖️ Risk/Reward Ratio

101.03:1

Excellent risk/reward - potential gain is 101.03x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, HCACR typically reaches +16.86% profit before pulling back. Consider setting profit targets around 13.5% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.17%
Best Gap +0.17%

🏭 Sector Comparison: SECONDARY SMELTING & REFINING OF NONFERROUS METALS

How HCACR compares to 3 other tickers in the same sector.

5-Min Gain
HCACR: +3.51% Sector: -0.04% +3.55%
EOD Gain
HCACR: +13.52% Sector: +4583.78% -4570.26%
Avg MFE
HCACR: +16.86% Sector: +7.26% +9.60%

📋 Last 20 Alerts

Historical HCACR 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
2026-04-01 09:25:00 $0.3 +3.51% +5.64% +10.15% +10.18% +13.52% +16.86% +0.17% +0.17% 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 100.0% Baseline on HCACR

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push HCACR's performance to 75%+.

Optimize HCACR Strategy →

Why Analyze HCACR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for HCACR. 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, HCACR historically offers an average upside of +16.86% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HCACR Momentum Personality

With a baseline win rate of 100.0%, HCACR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show HCACR performs best on the 5MIN timeframe (Avg Gain: +3.51%), signaling that gains often fade later in the session.