$HD
Trade-Ideas alerts 52.5% at 5-min n=120 2022-01-06 → 2026-10-02
🏢 Company Profile
Practice trading HD on historical setups — browse all patterns across all tickers →
📈 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 +1.12% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.40%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.83x the typical drawdown.
💡 Trading Insight: Based on 120 alerts, HD typically reaches +1.12% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $286.94 | -0.16% | -0.30% | -0.44% | -0.96% | -1.43% | +0.26% | -0.31% | -0.13% | LOSS |
| 2026-09-16 | 09:25:00 | $307.0 | +0.43% | -0.09% | +0.01% | +0.01% | -1.48% | +0.59% | -0.42% | +0.16% | WIN |
| 2026-09-11 | 09:25:00 | $309.36 | +0.19% | +0.25% | -0.05% | -0.26% | -0.20% | +0.60% | -0.44% | -0.09% | WIN |
| 2026-09-10 | 09:25:00 | $308.71 | -0.60% | -0.70% | -0.73% | -0.36% | -0.98% | -0.07% | -0.07% | -0.19% | LOSS |
| 2026-09-09 | 09:25:00 | $311.89 | -0.31% | +0.00% | -0.01% | +0.09% | -0.46% | +0.48% | -0.61% | -0.46% | LOSS |
| 2026-09-08 | 09:25:00 | $320.3 | +0.18% | -0.59% | -0.79% | -0.93% | -2.06% | +0.37% | -0.16% | +0.13% | WIN |
| 2026-09-04 | 09:25:00 | $315.76 | +0.52% | +0.96% | +1.15% | +1.03% | +1.68% | +1.91% | -0.02% | +0.30% | WIN |
| 2026-08-19 | 09:25:00 | $341.88 | +1.05% | +1.06% | +1.46% | +2.37% | +0.71% | +2.49% | -0.65% | -0.13% | WIN |
| 2026-08-03 | 09:25:00 | $337.44 | +0.87% | +1.05% | +0.77% | +0.04% | +0.76% | +1.84% | +0.17% | +0.70% | WIN |
| 2026-07-24 | 09:25:00 | $327.0 | -0.29% | -0.53% | -0.20% | -0.25% | +1.83% | +1.98% | -1.15% | -0.59% | LOSS |
| 2026-06-18 | 09:25:00 | $331.24 | +0.28% | +1.13% | +1.38% | +1.74% | +0.92% | +2.05% | -0.66% | +0.14% | WIN |
| 2026-06-09 | 09:25:00 | $310.6 | +0.29% | +1.60% | +2.35% | +3.13% | +3.45% | +3.96% | -0.10% | +0.24% | WIN |
| 2026-05-26 | 09:25:00 | $314.5 | +0.41% | -0.64% | -0.64% | -1.04% | -1.26% | +0.73% | +0.00% | +0.18% | WIN |
| 2026-05-19 | 09:25:00 | $292.49 | -0.51% | +0.50% | +1.74% | +2.98% | +3.40% | +3.66% | -1.16% | -0.21% | LOSS |
| 2026-05-06 | 09:25:00 | $321.98 | +0.42% | -0.11% | -0.79% | +0.11% | +0.33% | +1.01% | -0.82% | -0.01% | WIN |
| 2026-05-05 | 09:25:00 | $314.71 | -0.30% | -1.09% | -0.85% | -0.23% | +0.23% | +0.93% | -1.37% | -0.41% | LOSS |
| 2026-04-29 | 09:25:00 | $326.38 | -0.44% | -1.17% | -1.57% | -1.44% | -1.09% | +0.19% | +0.09% | -0.22% | LOSS |
| 2026-04-08 | 09:25:00 | $332.0 | +0.84% | +1.69% | +1.25% | +1.58% | +1.25% | +2.04% | +0.00% | +0.38% | WIN |
| 2026-04-01 | 09:25:00 | $329.94 | +0.08% | -0.40% | +0.52% | +0.34% | -0.12% | +0.95% | -0.65% | -0.17% | WIN |
| 2026-03-23 | 09:25:00 | $330.07 | +0.47% | +0.79% | +0.51% | +0.74% | +0.25% | +1.41% | -0.56% | +0.58% | 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 52.5% Baseline on HD
The 52.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +1.12% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HD Momentum Personality
With a baseline win rate of 52.5%, 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: +0.04%), signaling that gains often fade later in the session.