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HEXO Stock Analysis

Data source: Trade-Ideas Alerts | 225 alerts analyzed | Backtest period: 2022-01-03 → 2023-06-15

📊
225
Total Alerts
🎯
77.8%
Win Rate (EOD)
💰
+747.08%
Avg Gain (EOD)
🚀
+3.18%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 31.6%
Avg Gain: -0.53%
Avg Winner: +1.32%
Avg Loser: -1.46%
Best: +11.72%
Worst: -6.69%
Trades: 71/146

15MIN

Win Rate: 27.1%
Avg Gain: -1.20%
Avg Winner: +1.64%
Avg Loser: -2.26%
Best: +6.10%
Worst: -11.22%
Trades: 61/164

30MIN

Win Rate: 29.3%
Avg Gain: -1.38%
Avg Winner: +1.84%
Avg Loser: -2.75%
Best: +7.81%
Worst: -11.09%
Trades: 66/157

60MIN

Win Rate: 26.3%
Avg Gain: -1.54%
Avg Winner: +2.54%
Avg Loser: -3.01%
Best: +8.33%
Worst: -13.35%
Trades: 59/164

EOD (End of Day)

Win Rate: 77.8%
Avg Gain: +747.08%
Avg Winner: +961.58%
Avg Loser: -3.80%
Best: +1548.97%
Worst: -26.14%
Trades: 175/48

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +3.18%
Best MFE: +22.56%
Avg Time to MFE: 89 min

On average, HEXO alerts reach +3.18% profit potential within 89 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.94%
Worst MAE: -9.55%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 1.94%.

⚖️ Risk/Reward Ratio

1.64:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 225 alerts, HEXO typically reaches +3.18% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 225
Gap Up % 41.3%
Avg Gap -0.11%
Best Gap +9.00%

📋 Last 20 Alerts

Historical HEXO 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
2023-06-15 09:28:00 $0.73 +0.34% +2.41% +0.66% +2.54% +5.09% +5.43% - +2.89% WIN
2023-05-26 09:26:00 $1.0 +3.00% +3.38% +2.00% +3.01% +2.00% +4.00% -2.00% -0.01% WIN
2023-04-27 09:27:00 $1.18 +1.69% -0.05% +1.27% - +2.54% +2.54% -1.64% - WIN
2023-04-12 09:28:00 $1.2 +0.83% +0.01% - -0.76% -1.67% +1.67% - +0.83% WIN
2023-04-11 09:25:00 $1.28 +11.72% -1.02% -4.30% -5.47% -6.25% +12.50% -3.12% -0.78% WIN
2023-03-17 09:25:00 $1.37 - -0.73% -3.34% -4.38% -6.57% +0.74% -2.92% -2.92% -
2023-03-03 09:25:00 $1.65 -1.82% -2.51% -1.82% -0.91% -1.21% +0.61% -3.64% - LOSS
2023-02-22 09:28:00 $1.56 +2.88% +1.38% -0.59% +0.65% +8.97% +8.33% -1.70% -0.64% WIN
2023-02-17 09:27:00 $1.63 +3.68% +3.68% +1.84% +0.92% +2.45% +4.37% -0.61% - WIN
2023-02-16 09:25:00 $1.79 -3.36% -1.68% -3.91% -4.47% -4.47% +1.12% -0.56% -0.56% LOSS
2023-02-15 09:26:00 $1.34 +2.99% +4.18% +4.48% +6.71% +21.64% +22.01% - +0.75% WIN
2023-02-14 09:26:00 $1.38 -2.17% -2.17% -0.41% -0.36% -0.72% +1.45% -4.35% -2.17% LOSS
2023-02-13 09:25:00 $1.4 -0.46% -2.14% -3.57% -4.29% -2.14% +0.71% - +0.71% LOSS
2023-02-10 09:25:00 $1.47 -0.01% +6.10% +0.01% -1.70% -2.04% +6.12% -2.72% +0.68% LOSS
2023-02-02 09:25:00 $1.68 -2.98% -0.60% -0.16% -1.22% -2.38% +1.79% -4.17% -0.60% LOSS
2023-01-25 09:25:00 $1.62 - -1.23% -3.09% -3.70% +0.62% +1.23% -1.23% +0.62% -
2023-01-24 09:29:00 $1.59 -2.52% -2.52% -1.89% -2.83% +2.52% +11.95% -5.03% -0.63% LOSS
2023-01-20 09:27:00 $1.46 -2.05% -2.74% -0.68% -2.05% +2.74% +2.74% -4.11% -0.68% LOSS
2023-01-18 09:25:00 $1.36 -0.60% -0.73% +0.07% +1.23% -2.94% +4.04% -4.41% -1.47% LOSS
2023-01-17 09:28:00 $1.37 -1.53% -1.46% -0.73% -0.12% - +2.19% -0.73% +0.73% 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 77.8% Baseline on HEXO

The 77.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HEXO's performance to 75%+.

Optimize HEXO Strategy →

Why Analyze HEXO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for HEXO. 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, HEXO historically offers an average upside of +3.18% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HEXO Momentum Personality

With a baseline win rate of 77.8%, HEXO shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show HEXO performs best on the EOD (End of Day) timeframe (Avg Gain: +747.08%), signaling that gains often fade later in the session.