Latest signal:
HIBS Stock Analysis
Data source: Trade-Ideas Alerts | 58 alerts analyzed | Backtest period: 2022-05-11 → 2023-08-08
⚠️ Small sample size (58 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, HIBS alerts reach +3.64% profit potential within 149 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.53%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.38x the typical drawdown.
💡 Trading Insight: Based on 58 alerts, HIBS typically reaches +3.64% profit before pulling back. Consider setting profit targets around 2.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical HIBS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-08-08 | 09:26:00 | $3.56 | +2.81% | +3.14% | +3.09% | +3.65% | +900.00% | +4.49% | +1.97% | +1.97% | WIN |
| 2023-08-02 | 09:27:00 | $3.32 | +1.51% | +1.51% | +1.96% | +2.26% | +948.19% | +6.02% | +0.30% | +0.60% | WIN |
| 2023-07-19 | 09:28:00 | $3.14 | -0.64% | -0.48% | - | -0.92% | - | +0.96% | -1.27% | -0.32% | LOSS |
| 2023-07-12 | 09:29:00 | $3.28 | - | +1.52% | +1.68% | +1.22% | +1.83% | +2.74% | - | - | - |
| 2023-06-23 | 09:25:00 | $4.22 | +0.24% | +0.12% | -0.47% | -0.50% | +892.89% | +0.85% | -0.42% | +0.47% | WIN |
| 2023-06-14 | 09:29:00 | $3.84 | -1.04% | -1.04% | - | -0.37% | +0.78% | +3.91% | -2.08% | +0.26% | LOSS |
| 2023-04-27 | 09:28:00 | $5.99 | +1.17% | +1.84% | +1.16% | +1.00% | -3.51% | +1.99% | -0.67% | +0.17% | WIN |
| 2023-04-12 | 09:26:00 | $5.05 | +0.99% | +2.77% | +4.55% | +4.95% | +8.91% | +9.31% | +0.40% | +0.79% | WIN |
| 2023-03-15 | 09:26:00 | $6.12 | -0.82% | -1.31% | +0.41% | +0.82% | +882.03% | +3.27% | -2.29% | - | LOSS |
| 2023-03-14 | 09:26:00 | $5.67 | -0.21% | -1.32% | +0.88% | -0.88% | +1.76% | +5.47% | -2.47% | +0.71% | LOSS |
| 2023-03-13 | 09:29:00 | $6.08 | +2.22% | +3.78% | -0.16% | +2.47% | +896.71% | +4.28% | - | +1.64% | WIN |
| 2023-03-10 | 09:26:00 | $5.42 | +0.37% | +4.98% | +5.72% | +3.69% | +970.11% | +8.86% | -2.40% | -1.29% | WIN |
| 2023-02-24 | 09:26:00 | $5.08 | -0.18% | -0.20% | -0.40% | +0.79% | +894.09% | +1.38% | -1.38% | -0.20% | LOSS |
| 2023-02-22 | 09:28:00 | $4.9 | -0.61% | -1.53% | -0.71% | +0.71% | - | +2.24% | -2.45% | - | LOSS |
| 2023-02-21 | 09:29:00 | $4.73 | -1.06% | -2.12% | -0.21% | +1.49% | +944.40% | +4.63% | -2.31% | -1.27% | LOSS |
| 2023-02-14 | 09:26:00 | $4.39 | +1.14% | -0.91% | -3.39% | -5.80% | +847.61% | +1.59% | -0.23% | - | WIN |
| 2023-02-07 | 09:27:00 | $4.39 | -1.14% | -1.71% | -1.80% | +0.23% | +829.38% | +0.23% | -2.87% | -1.14% | LOSS |
| 2023-02-03 | 09:25:00 | $4.16 | +1.20% | -1.32% | -2.94% | -3.73% | +900.00% | +1.44% | +0.72% | +1.44% | WIN |
| 2023-01-30 | 09:26:00 | $4.95 | +0.40% | +0.20% | -1.01% | +0.61% | +932.32% | +3.23% | -1.82% | +0.20% | WIN |
| 2023-01-26 | 09:27:00 | $4.94 | -1.74% | -0.40% | +2.43% | +0.40% | -1.42% | +3.64% | -1.82% | -0.81% | 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 82.8% Baseline on HIBS
The 82.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HIBS's performance to 75%+.
Optimize HIBS Strategy →Why Analyze HIBS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HIBS. 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, HIBS historically offers an average upside of +3.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HIBS Momentum Personality
With a baseline win rate of 82.8%, HIBS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HIBS performs best on the EOD (End of Day) timeframe (Avg Gain: +569.98%), signaling that gains often fade later in the session.