Latest signal:
HCAT Stock Analysis
Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2022-08-30 → 2023-05-10
⚠️ Small sample size (2 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, HCAT alerts reach +3.04% profit potential within 10 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.06%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 47.29x the typical drawdown.
💡 Trading Insight: Based on 2 alerts, HCAT typically reaches +3.04% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
How HCAT compares to 40 other tickers in the same sector.
📋 Last 20 Alerts
Historical HCAT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-05-10 | 09:27:00 | $11.07 | -3.61% | -7.41% | -8.76% | -7.77% | -10.93% | +1.17% | -0.63% | -0.90% | LOSS |
| 2022-08-30 | 09:25:00 | $11.83 | +1.35% | +3.72% | +4.31% | +2.54% | -2.62% | +4.90% | +0.76% | +1.44% | 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
⚠️ HCAT Shows Negative Expectancy
With 50.0% win rate and -1.13% average gain, HCAT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider HCAT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze HCAT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HCAT. 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, HCAT historically offers an average upside of +3.04% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HCAT Momentum Personality
With a baseline win rate of 50.0%, HCAT shows negative momentum - the stock tends to fade after alerts. This pattern suggests HCAT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: HCAT shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.13%). This suggests HCAT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.