Latest signal:
HGEN Stock Analysis
Data source: Trade-Ideas Alerts | 227 alerts analyzed | Backtest period: 2022-03-11 → 2023-07-25
📈 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, HGEN alerts reach +4.65% profit potential within 94 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.91%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.44x the typical drawdown.
💡 Trading Insight: Based on 227 alerts, HGEN typically reaches +4.65% profit before pulling back. Consider setting profit targets around 3.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical HGEN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-07-25 | 09:25:00 | $0.05 | +8.21% | +24.82% | -3.47% | -3.65% | -34.12% | +54.20% | -4.01% | +6.57% | WIN |
| 2023-07-18 | 09:25:00 | $0.19 | +0.36% | +1.46% | +1.98% | +0.57% | -0.16% | +3.65% | -1.56% | -1.04% | WIN |
| 2023-07-14 | 09:26:00 | $0.19 | +0.57% | -0.57% | +1.41% | -1.67% | -7.58% | +2.77% | -0.63% | +1.88% | WIN |
| 2023-07-13 | 09:29:00 | $0.19 | +1.86% | +1.33% | -1.01% | -0.80% | +3.45% | +5.94% | -1.17% | +0.80% | WIN |
| 2023-07-12 | 09:29:00 | $0.19 | -0.88% | -1.55% | -1.50% | -3.26% | -1.71% | -0.21% | -4.29% | -4.29% | LOSS |
| 2023-07-11 | 09:26:00 | $0.18 | +0.17% | -0.91% | -3.24% | -3.07% | +0.61% | +0.61% | -5.25% | -1.68% | WIN |
| 2023-07-06 | 09:29:00 | $0.15 | -1.77% | -4.25% | -2.49% | -3.21% | -1.57% | +1.44% | -4.45% | -1.18% | LOSS |
| 2023-07-03 | 09:25:00 | $0.15 | -0.33% | -0.20% | +0.13% | +0.26% | -0.20% | +2.09% | -0.87% | -0.20% | LOSS |
| 2023-06-29 | 09:27:00 | $0.15 | -0.07% | -0.66% | +0.83% | +0.53% | +0.93% | +2.51% | -0.07% | +1.92% | LOSS |
| 2023-06-28 | 09:26:00 | $0.16 | -1.79% | -3.68% | -2.05% | -1.20% | -3.36% | -0.89% | -4.37% | -2.28% | LOSS |
| 2023-06-23 | 09:25:00 | $0.16 | +1.46% | -1.71% | +0.19% | +1.46% | -4.19% | +7.74% | -0.44% | +7.74% | WIN |
| 2023-06-22 | 09:27:00 | $0.16 | -1.84% | -4.41% | -3.98% | -5.21% | -5.94% | +0.80% | +0.80% | +0.80% | LOSS |
| 2023-06-21 | 09:28:00 | $0.16 | +0.12% | +0.93% | -0.12% | - | -0.75% | +3.04% | - | +2.24% | WIN |
| 2023-06-20 | 09:29:00 | $0.18 | +0.39% | -1.45% | -3.40% | -6.35% | -7.57% | +0.89% | -2.12% | +0.28% | WIN |
| 2023-06-16 | 09:27:00 | $0.19 | -3.12% | -3.91% | -2.19% | -10.89% | -1.56% | +1.41% | -0.47% | -1.04% | LOSS |
| 2023-06-15 | 09:25:00 | $0.16 | -1.24% | -1.12% | -2.05% | -1.80% | -0.44% | +0.50% | -0.12% | -1.24% | LOSS |
| 2023-06-14 | 09:27:00 | $0.16 | +4.29% | +2.37% | +4.67% | +3.01% | +2.37% | +6.85% | - | +3.71% | WIN |
| 2023-06-13 | 09:29:00 | $0.15 | - | -1.21% | -1.95% | +0.13% | +10.73% | +14.29% | -2.68% | -1.01% | - |
| 2023-06-12 | 09:25:00 | $0.15 | +0.94% | +0.27% | +3.63% | +2.87% | -0.67% | +3.63% | -1.08% | -0.34% | WIN |
| 2023-06-05 | 09:29:00 | $0.15 | +0.27% | - | -0.88% | - | -0.88% | +1.35% | -1.89% | -1.89% | 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
⚠️ HGEN Shows Negative Expectancy
With 40.1% win rate and -0.16% average gain, HGEN alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider HGEN for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze HGEN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HGEN. 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, HGEN historically offers an average upside of +4.65% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HGEN Momentum Personality
With a baseline win rate of 40.1%, HGEN shows negative momentum - the stock tends to fade after alerts. This pattern suggests HGEN may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: HGEN shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.16%). This suggests HGEN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.