Latest signal:
HEPA Stock Analysis
Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2022-01-07 → 2024-07-22
⚠️ Small sample size (12 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, HEPA alerts reach +17.44% profit potential within 141 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.39%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 7.3x the typical drawdown.
💡 Trading Insight: Based on 12 alerts, HEPA typically reaches +17.44% profit before pulling back. Consider setting profit targets around 14.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical HEPA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-22 | 09:28:50 | $1.01 | -6.78% | -20.48% | -24.25% | -23.25% | -16.83% | +1.98% | - | +1.98% | LOSS |
| 2023-05-23 | 09:26:00 | $17.15 | +1.17% | +4.66% | +12.74% | +12.94% | -6.53% | +20.47% | -3.09% | -1.57% | WIN |
| 2023-05-22 | 09:27:00 | $13.08 | +6.69% | -10.17% | -4.74% | -5.20% | +7308.26% | +51.38% | -10.47% | +2.14% | WIN |
| 2023-01-18 | 09:29:00 | $1.01 | +4.95% | +4.99% | +1.49% | -2.50% | -20.87% | +8.03% | -0.99% | +1.98% | WIN |
| 2023-01-17 | 09:29:00 | $0.95 | +3.23% | +9.55% | +13.76% | +24.83% | +111561.22% | +25.64% | +1.13% | +1.13% | WIN |
| 2023-01-13 | 09:25:00 | $0.84 | - | - | +7.14% | +6.42% | +110388.10% | +15.52% | -8.33% | -1.07% | - |
| 2023-01-12 | 09:28:00 | $0.59 | +1.69% | +5.08% | +3.41% | +8.03% | +38.98% | +38.98% | -3.12% | - | WIN |
| 2023-01-11 | 09:27:00 | $0.56 | +6.25% | +3.27% | -6.52% | -8.72% | +110991.27% | +19.27% | -2.84% | -0.27% | WIN |
| 2022-12-05 | 09:25:00 | $0.37 | +5.85% | +5.87% | +6.11% | - | +3.11% | +10.93% | +4.03% | +4.03% | WIN |
| 2022-06-21 | 09:25:00 | $0.76 | +0.61% | -1.29% | -2.87% | -2.88% | +93779.97% | +1.34% | -0.88% | +1.34% | WIN |
| 2022-02-28 | 09:25:00 | $0.98 | +5.10% | +2.55% | +3.63% | +5.10% | +12.24% | +13.27% | -4.08% | -4.08% | WIN |
| 2022-01-07 | 09:25:00 | $1.23 | +0.65% | +0.81% | +2.03% | -1.63% | +101526.02% | +2.44% | - | +0.80% | 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 83.3% Baseline on HEPA
The 83.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HEPA's performance to 75%+.
Optimize HEPA Strategy →Why Analyze HEPA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HEPA. 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, HEPA historically offers an average upside of +17.44% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HEPA Momentum Personality
With a baseline win rate of 83.3%, HEPA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HEPA performs best on the 5MIN timeframe (Avg Gain: +2.45%), signaling that gains often fade later in the session.