Latest signal:
HCWB Stock Analysis
Data source: Trade-Ideas Alerts | 18 alerts analyzed | Backtest period: 2022-01-24 → 2025-02-06
⚠️ Small sample size (18 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, HCWB alerts reach +16.06% profit potential within 108 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 6.20%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.59x the typical drawdown.
💡 Trading Insight: Based on 18 alerts, HCWB typically reaches +16.06% profit before pulling back. Consider setting profit targets around 12.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How HCWB compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical HCWB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | 09:28:21 | $0.38 | +1.52% | +4.20% | +1.97% | +7.62% | +12.87% | +21.67% | -0.16% | +2.21% | WIN |
| 2025-02-05 | 09:26:12 | $0.49 | -0.53% | -2.54% | -8.74% | -12.78% | -12.06% | +0.49% | -5.68% | -5.68% | LOSS |
| 2025-02-04 | 09:28:27 | $0.51 | +3.16% | +3.41% | -8.86% | -0.78% | +6.13% | +11.16% | -18.05% | +1.17% | WIN |
| 2025-02-03 | 09:26:33 | $0.97 | -2.82% | -6.23% | -0.64% | -36.04% | +2520.92% | +6.13% | -6.23% | +0.83% | LOSS |
| 2024-12-23 | 09:25:32 | $0.39 | +2.77% | +7.89% | +2.39% | +0.85% | +2.47% | +7.91% | -0.44% | +2.52% | WIN |
| 2024-12-05 | 09:26:57 | $0.43 | +0.26% | -4.41% | -6.74% | -4.99% | +3817.00% | +1.19% | +0.26% | +0.96% | WIN |
| 2024-12-04 | 09:26:40 | $0.47 | -3.62% | -4.68% | -6.83% | -8.27% | +3498.20% | -1.48% | -5.76% | -5.76% | LOSS |
| 2024-12-03 | 09:26:00 | $0.5 | +2.61% | -1.01% | +1.80% | -0.81% | -6.26% | +3.01% | -6.89% | -6.89% | WIN |
| 2024-11-26 | 09:29:38 | $0.58 | -3.35% | -5.95% | -3.37% | +1.45% | -3.64% | +8.71% | -6.82% | +2.93% | LOSS |
| 2024-11-25 | 09:28:20 | $0.72 | -14.79% | -11.11% | -5.57% | -15.74% | -15.58% | +2.78% | -8.33% | -4.17% | LOSS |
| 2024-11-22 | 09:29:25 | $0.72 | +2.08% | +0.71% | -2.64% | -4.66% | +4177.78% | +10.36% | -12.50% | -2.78% | WIN |
| 2024-11-21 | 09:26:25 | $0.86 | -0.03% | -5.27% | -9.99% | -7.24% | -17.71% | +0.82% | -3.75% | - | LOSS |
| 2024-11-20 | 09:26:17 | $0.9 | +3.55% | +8.85% | +11.05% | +8.84% | +5.20% | +23.28% | -0.04% | +3.29% | WIN |
| 2024-11-19 | 09:28:33 | $1.44 | -9.72% | -6.28% | -12.50% | -20.12% | +2955.56% | +8.33% | -4.17% | -2.08% | LOSS |
| 2024-11-18 | 09:26:12 | $0.93 | +4.93% | +20.47% | +3.21% | +48.54% | +5230.47% | +170.82% | -8.65% | -2.15% | WIN |
| 2024-11-12 | 09:29:15 | $0.34 | -8.55% | -0.59% | -3.60% | -8.58% | -6.81% | +3.24% | -2.95% | +3.24% | LOSS |
| 2023-11-08 | 09:27:00 | $1.71 | -2.34% | -7.02% | -0.58% | -6.44% | +3572.51% | +11.11% | -9.36% | -0.58% | LOSS |
| 2022-01-24 | 09:25:00 | $2.15 | -2.79% | -8.96% | -7.91% | - | +3862.79% | -0.47% | -12.09% | -0.93% | 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 66.7% Baseline on HCWB
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HCWB's performance to 75%+.
Optimize HCWB Strategy →Why Analyze HCWB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HCWB. 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, HCWB historically offers an average upside of +16.06% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HCWB Momentum Personality
With a baseline win rate of 66.7%, HCWB shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HCWB performs best on the EOD (End of Day) timeframe (Avg Gain: +1644.43%), signaling that gains often fade later in the session.