Latest signal:
HCTI Stock Analysis
Data source: Trade-Ideas Alerts | 44 alerts analyzed | Backtest period: 2022-04-20 → 2025-01-06
⚠️ Small sample size (44 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, HCTI alerts reach +15.45% profit potential within 131 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.41%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.86x the typical drawdown.
💡 Trading Insight: Based on 44 alerts, HCTI typically reaches +15.45% profit before pulling back. Consider setting profit targets around 12.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
How HCTI compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical HCTI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-06 | 09:29:42 | $1.17 | +6.79% | +6.84% | +11.97% | +5.98% | +45.30% | +49.57% | -0.97% | +1.71% | WIN |
| 2025-01-03 | 09:26:41 | $0.95 | +8.81% | +7.77% | +11.98% | +10.94% | +31468.94% | +26.78% | -0.56% | +0.05% | WIN |
| 2024-11-04 | 09:28:17 | $1.33 | -5.74% | -7.52% | -6.68% | -6.77% | +23863.91% | - | -8.27% | -1.50% | LOSS |
| 2024-10-30 | 09:28:22 | $1.33 | +0.80% | +6.76% | +4.51% | -2.26% | +24800.00% | +12.15% | -5.26% | +0.75% | WIN |
| 2024-10-29 | 09:27:23 | $1.16 | +5.22% | +5.25% | +5.49% | +9.48% | +4.31% | +22.41% | -2.59% | -1.72% | WIN |
| 2024-10-28 | 09:27:08 | $1.04 | +6.25% | +43.27% | +37.50% | +48.97% | +31025.00% | +82.69% | -7.67% | - | WIN |
| 2024-09-18 | 09:27:17 | $0.38 | +12.80% | +14.67% | +14.77% | +23.04% | +14.69% | +38.37% | - | +3.44% | WIN |
| 2024-02-14 | 09:27:32 | $3.24 | +4.94% | +3.40% | +6.44% | +4.63% | +27336.11% | +23.15% | -10.49% | -1.23% | WIN |
| 2023-07-19 | 09:28:00 | $4.55 | -2.42% | -4.62% | -1.10% | +0.22% | +5.49% | +7.69% | -5.49% | -2.64% | LOSS |
| 2023-07-18 | 09:25:00 | $5.05 | -3.31% | -3.96% | -4.75% | -3.96% | +22531.88% | +1.19% | -0.40% | +0.20% | LOSS |
| 2023-07-17 | 09:26:00 | $5.44 | +4.96% | +9.93% | -4.56% | -7.54% | +21138.24% | +22.24% | -2.39% | +0.74% | WIN |
| 2023-07-14 | 09:27:00 | $4.1 | +0.50% | +0.24% | -4.39% | -8.29% | -10.98% | +0.97% | - | +0.73% | WIN |
| 2023-07-13 | 09:25:00 | $4.95 | -1.72% | +4.85% | +13.13% | +1.21% | -13.13% | +15.96% | -2.83% | -2.83% | LOSS |
| 2023-07-12 | 09:29:00 | $6.29 | +11.76% | +38.31% | - | +18.12% | +24443.72% | +73.13% | -7.63% | -1.11% | WIN |
| 2023-05-11 | 09:25:00 | $0.33 | - | +3.03% | +0.00% | -2.97% | +256445.45% | +11.03% | -8.18% | - | - |
| 2023-05-10 | 09:29:00 | $0.27 | -1.30% | - | -0.37% | +2.07% | +295011.11% | +37.04% | -7.37% | - | LOSS |
| 2023-04-14 | 09:29:00 | $0.3 | +5.39% | +4.28% | +3.75% | +2.11% | +2.12% | +6.62% | -2.98% | -2.98% | WIN |
| 2023-04-11 | 09:28:00 | $0.31 | -0.96% | +2.81% | +2.24% | +0.67% | +2.24% | +5.37% | -4.15% | -4.15% | LOSS |
| 2023-04-10 | 09:29:00 | $0.38 | -5.04% | -10.68% | -10.94% | -21.02% | +215438.58% | +4.99% | -5.20% | -5.20% | LOSS |
| 2023-04-03 | 09:25:00 | $0.41 | -5.61% | -8.03% | - | - | +234919.36% | -0.77% | -9.85% | -7.91% | 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 88.6% Baseline on HCTI
The 88.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HCTI's performance to 75%+.
Optimize HCTI Strategy →Why Analyze HCTI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HCTI. 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, HCTI historically offers an average upside of +15.45% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HCTI Momentum Personality
With a baseline win rate of 88.6%, HCTI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HCTI performs best on the EOD (End of Day) timeframe (Avg Gain: +109021.78%), signaling that gains often fade later in the session.