Latest signal:
HD Stock Analysis
Data source: Trade-Ideas Alerts | 95 alerts analyzed | Backtest period: 2022-01-06 → 2025-01-06
⚠️ Small sample size (95 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, HD alerts reach +1.09% profit potential within 105 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.39%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.81x the typical drawdown.
💡 Trading Insight: Based on 95 alerts, HD typically reaches +1.09% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
How HD compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical HD 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 | 09:26:06 | $389.71 | +0.08% | +0.20% | +0.68% | +0.30% | -0.09% | +1.10% | -0.25% | +0.20% | WIN |
| 2024-12-11 | 09:26:44 | $423.8 | +0.16% | +0.76% | +0.81% | +0.31% | -0.57% | +0.99% | -0.19% | +0.34% | WIN |
| 2024-12-06 | 09:26:36 | $428.26 | +0.85% | +0.88% | +1.25% | +1.67% | +0.73% | +1.75% | -0.29% | +0.10% | WIN |
| 2024-11-29 | 09:25:08 | $429.41 | -0.34% | -0.08% | +0.03% | -0.02% | -0.07% | +0.37% | -0.44% | -0.20% | LOSS |
| 2024-11-21 | 09:29:40 | $400.0 | +0.48% | +0.93% | +1.26% | +1.35% | +2.61% | +2.85% | +0.10% | +0.33% | WIN |
| 2024-11-12 | 09:29:11 | $415.0 | -1.18% | -1.07% | -0.66% | -2.34% | -2.87% | +0.25% | -0.56% | -0.18% | LOSS |
| 2024-10-24 | 09:29:09 | $402.0 | -0.25% | -0.85% | -0.33% | -0.34% | +0.17% | +0.55% | -0.97% | +0.07% | LOSS |
| 2024-10-23 | 09:29:36 | $401.08 | -0.16% | +0.11% | +0.44% | +0.13% | -0.36% | +0.80% | -0.52% | -0.13% | LOSS |
| 2024-10-22 | 09:25:30 | $399.99 | -0.11% | -0.37% | -0.51% | -0.12% | +0.47% | +0.74% | -0.94% | -0.37% | LOSS |
| 2024-10-21 | 09:26:19 | $415.13 | +0.25% | +0.16% | -0.12% | -0.67% | -2.10% | +0.34% | -0.25% | +0.23% | WIN |
| 2024-10-09 | 09:25:35 | $421.36 | -0.75% | -0.58% | -1.03% | -2.20% | -1.26% | +0.06% | +0.06% | -0.32% | LOSS |
| 2024-10-08 | 09:25:24 | $408.5 | +0.31% | +0.92% | +0.75% | +0.71% | +1.39% | +1.66% | -0.01% | +0.32% | WIN |
| 2024-09-04 | 09:28:29 | $365.16 | -0.65% | -0.19% | +0.01% | +0.07% | -0.13% | +0.21% | -0.69% | -0.27% | LOSS |
| 2024-09-03 | 09:28:50 | $367.75 | +0.34% | +0.32% | +0.17% | -0.34% | -0.82% | +0.44% | -0.28% | +0.04% | WIN |
| 2024-08-21 | 09:25:03 | $368.16 | +0.57% | +1.03% | +1.14% | +0.61% | +0.62% | +1.28% | +0.23% | +0.35% | WIN |
| 2024-08-13 | 09:26:27 | $340.0 | +0.01% | +2.43% | +1.82% | +2.21% | +2.96% | +3.94% | -0.29% | +0.55% | WIN |
| 2024-07-25 | 09:28:09 | $352.0 | -0.30% | -0.16% | +0.71% | +0.59% | +0.37% | +1.94% | -0.76% | -0.51% | LOSS |
| 2024-07-23 | 09:28:42 | $365.5 | -0.39% | -0.45% | -0.66% | -1.07% | -1.61% | - | - | -0.02% | LOSS |
| 2024-07-22 | 09:27:37 | $363.66 | +0.53% | +0.94% | +0.24% | -0.40% | -0.11% | +1.00% | +0.03% | +0.23% | WIN |
| 2024-06-24 | 09:26:03 | $357.0 | -0.36% | -0.44% | -0.28% | -0.51% | -1.71% | +0.19% | -0.14% | -0.03% | 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 51.6% Baseline on HD
The 51.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HD's performance to 75%+.
Optimize HD Strategy →Why Analyze HD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HD. 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, HD historically offers an average upside of +1.09% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HD Momentum Personality
With a baseline win rate of 51.6%, HD shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HD performs best on the 5MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.