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Ticker Report — Active Last signal ·

$HIBS

Trade-Ideas alerts 80.3% at EOD n=66 2022-05-11 → 2026-09-14

⚠ SMALL SAMPLE · 66 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Direxion Daily S&P 500 High Beta Bear 3X ETF
📍 NYSE Arca 📅 IPO: Nov 07, 2019
Total alerts
66
Trade-Ideas signal history
Win rate · EOD
80.3%
Best timeframe baseline
Avg gain · EOD
+500.93%
Per-alert expectancy
Avg MFE
+3.64%
Max potential excursion

Practice trading HIBS on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -0.38%
Avg Winner: +1.10%
Avg Loser: -1.18%
Best: +4.02%
Worst: -3.80%
Trades: 22/42

15MIN

Win Rate: 42.4%
Avg Gain: -0.12%
Avg Winner: +1.46%
Avg Loser: -1.28%
Best: +4.98%
Worst: -3.71%
Trades: 28/38

30MIN

Win Rate: 47.0%
Avg Gain: -0.18%
Avg Winner: +1.83%
Avg Loser: -2.13%
Best: +5.72%
Worst: -6.14%
Trades: 31/32

60MIN

Win Rate: 48.5%
Avg Gain: -0.14%
Avg Winner: +2.56%
Avg Loser: -2.67%
Best: +7.71%
Worst: -8.08%
Trades: 32/34

EOD (End of Day)

Win Rate: 80.3%
Avg Gain: +500.93%
Avg Winner: +624.98%
Avg Loser: -5.67%
Best: +975.72%
Worst: -14.05%
Trades: 53/11

🚀 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: +3.64%
Best MFE: +16.72%
Avg Time to MFE: 141 min

On average, HIBS alerts reach +3.64% profit potential within 141 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.42%
Worst MAE: -8.81%
Avg Time to MAE: 20 min

Before reaching MFE, expect an average drawdown of 1.42%.

⚖️ Risk/Reward Ratio

2.56:1

Excellent risk/reward - potential gain is 2.56x the typical drawdown.

💡 Trading Insight: Based on 66 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)

Total Gaps Analyzed 66
Gap Up % 39.4%
Avg Gap -0.22%
Best Gap +2.62%

📋 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
2026-09-14 09:25:00 $20.51 +1.17% +0.88% -0.07% -0.24% +0.15% +1.41% +0.24% +0.24% WIN
2026-07-07 09:25:00 $19.85 +0.76% +2.34% +4.79% +7.71% +5.29% +9.07% +0.76% +0.76% WIN
2026-02-27 09:25:00 $4.15 +0.60% +1.69% +2.17% +0.84% +0.48% +3.01% -0.33% +0.48% WIN
2026-02-24 09:25:00 $4.42 -0.45% -2.26% -3.28% -5.20% -5.66% +0.23% -0.68% -0.45% LOSS
2026-02-23 09:25:00 $4.2 -0.64% +0.95% +1.67% +4.17% +5.72% +7.62% -0.83% -0.24% LOSS
2026-02-20 09:25:00 $4.29 -0.63% -2.02% -2.49% -4.94% -4.82% -0.63% -0.86% -0.63% LOSS
2026-02-17 09:25:00 $4.3 -1.40% -1.98% +1.16% +1.79% -1.86% +2.32% -2.79% +0.00% LOSS
2026-02-11 09:25:00 $3.92 -0.26% +0.13% +0.77% +5.99% +3.32% +6.25% -0.77% +0.77% LOSS
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% +0.00% -0.92% +0.00% +0.96% -1.27% -0.32% LOSS
2023-07-12 09:29:00 $3.28 +0.00% +1.52% +1.68% +1.22% +1.83% +2.74% +0.00% +0.00% LOSS
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% +0.00% -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% +0.00% 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% +0.00% +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

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 80.3% Baseline on HIBS

The 80.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 80.3%, 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: +500.93%), signaling that gains often fade later in the session.