Latest signal:
HELE Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-10-05 → 2024-10-09
⚠️ 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, HELE alerts reach +12.21% profit potential within 124 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.77%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 15.82x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, HELE typically reaches +12.21% profit before pulling back. Consider setting profit targets around 9.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRIC HOUSEWARES & FANS
How HELE compares to 2 other tickers in the same sector.
📋 Last 20 Alerts
Historical HELE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-09 | 09:29:54 | $74.0 | -0.84% | -0.73% | +2.97% | +2.05% | -0.65% | +5.34% | -0.46% | -0.46% | LOSS |
| 2024-07-09 | 09:28:36 | $61.58 | +1.15% | +0.84% | +1.41% | +1.10% | +4.47% | +7.03% | -2.57% | +0.34% | WIN |
| 2023-07-10 | 09:27:00 | $126.89 | +4.42% | +0.87% | +3.54% | +3.47% | +5.09% | +6.36% | -0.04% | +3.07% | WIN |
| 2022-10-05 | 09:25:00 | $85.02 | +1.93% | +7.85% | +12.87% | +15.28% | +24.81% | +30.12% | -0.02% | +0.35% | 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 100.0% Baseline on HELE
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HELE's performance to 75%+.
Optimize HELE Strategy →Why Analyze HELE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HELE. 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, HELE historically offers an average upside of +12.21% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HELE Momentum Personality
With a baseline win rate of 100.0%, HELE shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HELE performs best on the 30MIN timeframe (Avg Gain: +5.20%), signaling that gains often fade later in the session.