Latest signal:
HE Stock Analysis
Data source: Trade-Ideas Alerts | 29 alerts analyzed | Backtest period: 2023-08-14 → 2025-02-11
⚠️ Small sample size (29 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, HE alerts reach +5.28% profit potential within 96 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.27%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.32x the typical drawdown.
💡 Trading Insight: Based on 29 alerts, HE typically reaches +5.28% profit before pulling back. Consider setting profit targets around 4.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRIC SERVICES
How HE compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical HE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:26:24 | $10.48 | -1.72% | -3.29% | -4.07% | -5.92% | -3.72% | -0.95% | -2.19% | -0.95% | LOSS |
| 2024-10-28 | 09:29:44 | $10.17 | +0.13% | +1.42% | +0.15% | -0.49% | -0.98% | +2.16% | -1.08% | -0.39% | WIN |
| 2024-10-01 | 09:29:32 | $9.73 | -1.23% | -1.70% | -1.26% | -2.62% | -6.27% | +0.10% | -0.93% | -0.41% | LOSS |
| 2024-09-24 | 09:28:54 | $9.64 | -0.41% | +1.71% | +1.76% | +3.48% | +2.70% | +5.91% | -1.24% | -0.41% | LOSS |
| 2024-08-12 | 09:28:28 | $12.58 | +3.50% | +2.46% | -1.19% | +4.24% | +5.41% | +6.68% | -3.82% | -3.66% | WIN |
| 2024-08-05 | 09:29:24 | $15.59 | +0.13% | -0.13% | -1.41% | +0.42% | +7.57% | +8.34% | -2.50% | -0.06% | WIN |
| 2024-07-22 | 09:25:49 | $17.59 | -4.46% | -10.18% | -15.58% | -19.39% | -14.67% | -1.59% | -2.10% | -1.99% | LOSS |
| 2024-07-19 | 09:28:30 | $17.63 | +0.74% | -0.26% | -0.51% | -4.00% | -0.68% | +3.63% | -0.11% | -0.06% | WIN |
| 2024-04-17 | 09:25:08 | $9.67 | -1.03% | -1.96% | -3.26% | -2.17% | +1.03% | +2.59% | -4.24% | -0.93% | LOSS |
| 2023-12-04 | 09:28:00 | $12.98 | +1.43% | +2.16% | +1.77% | +1.93% | +3.47% | +4.39% | -0.38% | -0.23% | WIN |
| 2023-11-10 | 09:28:00 | $12.98 | -5.39% | -1.00% | -2.70% | -4.16% | -10.55% | +0.15% | -7.05% | -2.23% | LOSS |
| 2023-09-11 | 09:26:00 | $12.65 | - | +0.88% | +1.81% | +3.48% | +3.08% | +5.61% | -2.69% | -1.50% | - |
| 2023-09-07 | 09:27:00 | $12.08 | -0.66% | +0.50% | +1.38% | +0.33% | +2.65% | +3.64% | -1.25% | +0.41% | LOSS |
| 2023-09-06 | 09:26:00 | $12.56 | -1.35% | +0.35% | -1.83% | -4.86% | -2.39% | +1.35% | -1.83% | +0.64% | LOSS |
| 2023-09-05 | 09:25:00 | $14.56 | -3.21% | -4.46% | -6.22% | -7.52% | -14.70% | +0.21% | +0.13% | -0.76% | LOSS |
| 2023-09-01 | 09:25:00 | $14.02 | -0.11% | -1.00% | -0.86% | +0.08% | +7.35% | +9.77% | -1.71% | -0.50% | LOSS |
| 2023-08-31 | 09:25:00 | $14.32 | +1.26% | -1.01% | -0.01% | -4.09% | -2.10% | +2.30% | -1.26% | -0.84% | WIN |
| 2023-08-30 | 09:26:00 | $13.42 | +1.27% | +4.10% | +3.81% | +5.70% | +1.56% | +7.30% | -0.89% | -0.60% | WIN |
| 2023-08-29 | 09:28:00 | $13.97 | -6.16% | -4.94% | -6.55% | -2.38% | -4.65% | +0.07% | -0.14% | -1.86% | LOSS |
| 2023-08-28 | 09:29:00 | $13.51 | +5.55% | +3.33% | -1.27% | -1.18% | +3.40% | +9.10% | -2.74% | -0.07% | 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
⚠️ HE Shows Negative Expectancy
Despite a 51.7% win rate, HE has -0.68% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making HE profitable.
🔧 Fix HE Risk/Reward →Why Analyze HE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HE. 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, HE historically offers an average upside of +5.28% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HE Momentum Personality
With a baseline win rate of 51.7%, HE shows negative expectancy despite winning more often - average losses (-7.10%) outweigh average wins (+5.31%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: HE shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.68%). This suggests HE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.