Latest signal:
HCI Stock Analysis
Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-05-19 → 2022-05-19
⚠️ Small sample size (1 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, HCI alerts reach +4.78% profit potential within 154 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 7.06%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 1 alerts, HCI typically reaches +4.78% profit before pulling back. Consider setting profit targets around 3.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FIRE, MARINE & CASUALTY INSURANCE
How HCI compares to 22 other tickers in the same sector.
📋 Last 20 Alerts
Historical HCI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-05-19 | 09:25:00 | $64.43 | -2.03% | -3.07% | -6.50% | +1.65% | +2.51% | +4.78% | -7.06% | -1.38% | 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 100.0% Baseline on HCI
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HCI's performance to 75%+.
Optimize HCI Strategy →Why Analyze HCI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HCI. 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, HCI historically offers an average upside of +4.78% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HCI Momentum Personality
With a baseline win rate of 100.0%, HCI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HCI performs best on the 60MIN timeframe (Avg Gain: +1.65%), signaling that gains often fade later in the session.