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Ticker Report — Active Last signal ·

$HCWB

Trade-Ideas alerts 61.4% at EOD n=57 2022-01-24 → 2026-09-25

⚠ SMALL SAMPLE · 57 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

HCW Biologics Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Jul 20, 2021 🔗 www.hcwbiologics.com
💰 Market Cap: $3.8M 👥 Employees: 35
HCW Biologics Inc is a clinical-stage biopharmaceutical company developing transformative fusion immunotherapeutics to support or treat diseases promoted by chronic inflammation. It has created novel compounds that represent a new class of drugs that it believes has the potential to fundamentally change the treatment of autoimmune disorders and other proinflammatory diseases, cancer and senescence-associated dysplasia. The company has developed two proprietary drug discovery and development platforms which it uses to create novel fusion immunotherapeutics: The TOBI (Tissue factOr-Based fusIon) platform, and The T-cell Receptor Beta Chain constant region (TRBC) platform. It operates and manages its business as one reportable segment.
Total alerts
57
Trade-Ideas signal history
Win rate · EOD
61.4%
Best timeframe baseline
Avg gain · EOD
+523.24%
Per-alert expectancy
Avg MFE
+19.24%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 40.4%
Avg Gain: -0.41%
Avg Winner: +2.62%
Avg Loser: -2.79%
Best: +9.22%
Worst: -14.79%
Trades: 23/30

15MIN

Win Rate: 36.8%
Avg Gain: +0.02%
Avg Winner: +6.70%
Avg Loser: -3.88%
Best: +35.92%
Worst: -15.60%
Trades: 21/36

30MIN

Win Rate: 51.8%
Avg Gain: +0.17%
Avg Winner: +6.04%
Avg Loser: -6.13%
Best: +33.88%
Worst: -14.16%
Trades: 29/27

60MIN

Win Rate: 43.4%
Avg Gain: +2.56%
Avg Winner: +15.29%
Avg Loser: -7.20%
Best: +135.92%
Worst: -36.04%
Trades: 23/30

EOD (End of Day)

Win Rate: 61.4%
Avg Gain: +523.24%
Avg Winner: +857.22%
Avg Loser: -8.48%
Best: +5230.47%
Worst: -23.51%
Trades: 35/21

🚀 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: +19.24%
Best MFE: +287.38%
Avg Time to MFE: 104 min

On average, HCWB alerts reach +19.24% profit potential within 104 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.57%
Worst MAE: -18.05%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 4.57%.

⚖️ Risk/Reward Ratio

4.21:1

Excellent risk/reward - potential gain is 4.21x the typical drawdown.

💡 Trading Insight: Based on 57 alerts, HCWB typically reaches +19.24% profit before pulling back. Consider setting profit targets around 15.4% to capture most of the move.

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

Total Gaps Analyzed 57
Gap Up % 45.6%
Avg Gap -0.27%
Best Gap +5.71%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How HCWB compares to 456 other tickers in the same sector.

5-Min Gain
HCWB: -0.42% Sector: -0.28% -0.14%
EOD Gain
HCWB: +489.67% Sector: +2912438.65% -2911948.98%
Avg MFE
HCWB: +19.10% Sector: +7.28% +11.82%

📋 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
2026-09-25 09:25:00 $1.86 +3.58% +2.15% +4.12% -1.08% +3.76% +7.53% -2.69% +1.08% WIN
2026-09-24 09:25:00 $1.72 +0.28% -2.33% +3.49% - +15.70% +81.40% -2.91% -1.74% WIN
2026-09-08 09:25:00 $2.5 -2.40% -15.60% -12.80% +0.43% +0.40% +8.80% -16.00% +0.80% LOSS
2026-09-02 09:25:00 $3.56 -0.56% +1.54% +3.23% +0.56% -5.76% +7.02% -1.40% -0.56% LOSS
2026-08-24 09:25:00 $2.2 +0.00% -0.23% +2.73% +1.36% +5.00% +5.60% +0.00% +5.45% LOSS
2026-06-26 09:25:00 $0.93 +0.96% +7.09% +5.88% +12.84% +11.22% +16.62% -2.82% +2.17% WIN
2026-06-22 09:25:00 $1.07 +0.00% -1.87% +2.43% -3.74% +8.41% +12.15% -8.18% +0.00% LOSS
2026-06-17 09:25:00 $1.12 -1.78% +0.89% +3.58% +4.02% -1.79% +11.61% -3.57% -3.57% LOSS
2026-06-16 09:25:00 $1.14 -4.39% -0.88% +1.75% -0.88% +0.00% +7.02% -7.02% -2.63% LOSS
2026-06-12 09:25:00 $1.33 -2.11% -4.51% -5.83% -6.01% -3.76% +0.23% -2.26% -1.50% LOSS
2026-06-11 09:25:00 $1.15 +0.00% +0.87% +4.35% +4.53% +14.78% +15.65% +0.00% +3.48% LOSS
2026-06-10 09:25:00 $1.14 +2.08% +7.36% +10.00% +16.16% +6.48% +23.20% +1.21% +3.84% WIN
2026-06-09 09:25:00 $1.38 -5.80% -2.90% -2.90% -5.07% -14.49% +2.17% -5.80% +0.72% LOSS
2026-06-08 09:25:00 $1.56 +0.00% -1.17% -2.56% -4.15% -7.35% +0.96% -1.60% -0.96% LOSS
2026-06-01 09:25:00 $2.11 -2.78% -2.37% +0.95% -1.37% -1.90% +6.64% -6.64% +0.00% LOSS
2026-05-22 09:25:00 $3.26 +0.32% -3.97% -2.74% -5.24% -11.34% +6.76% -6.12% -1.52% WIN
2026-05-20 09:25:00 $1.03 +9.22% +35.92% +33.88% +135.92% +135.92% +287.38% -0.97% +0.97% WIN
2026-05-19 09:25:00 $1.23 +1.63% -2.48% -8.50% -13.82% -13.82% +5.42% -0.41% +0.81% WIN
2026-05-18 09:25:00 $1.15 -1.59% -4.34% -6.96% -8.70% +16.52% +39.13% -17.56% +0.00% LOSS
2026-05-15 09:25:00 $1.14 +1.66% +9.21% +12.61% +18.42% +7.02% +24.56% -7.02% -2.63% 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 61.4% Baseline on HCWB

The 61.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +19.24% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HCWB Momentum Personality

With a baseline win rate of 61.4%, 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: +523.24%), signaling that gains often fade later in the session.