Latest signal:
HEI.A Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-05-02 → 2023-09-11
⚠️ Small sample size (4 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, HEI.A alerts reach +0.80% profit potential within 136 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.27%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.97x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, HEI.A typically reaches +0.80% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: AIRCRAFT ENGINES & ENGINE PARTS
How HEI.A compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical HEI.A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-11 | 09:25:00 | $131.97 | +0.81% | +0.52% | +0.69% | +0.44% | -0.10% | +0.81% | +0.81% | +0.81% | WIN |
| 2023-02-10 | 09:26:00 | $135.44 | -0.13% | -0.85% | -0.47% | -0.90% | +0.33% | +0.39% | -1.33% | -0.13% | LOSS |
| 2023-02-09 | 09:28:00 | $136.33 | +0.29% | +0.40% | +0.63% | +0.50% | -0.65% | +0.91% | +0.13% | +0.23% | WIN |
| 2022-05-02 | 09:25:00 | $116.64 | -0.09% | -0.55% | +0.42% | -0.03% | -0.54% | +1.09% | -0.69% | -0.09% | 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 75.0% Baseline on HEI.A
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HEI.A's performance to 75%+.
Optimize HEI.A Strategy →Why Analyze HEI.A with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HEI.A. 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, HEI.A historically offers an average upside of +0.80% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HEI.A Momentum Personality
With a baseline win rate of 75.0%, HEI.A shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HEI.A performs best on the 30MIN timeframe (Avg Gain: +0.32%), signaling that gains often fade later in the session.