Latest signal:
HIMX Stock Analysis
Data source: Trade-Ideas Alerts | 24 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-13
⚠️ Small sample size (24 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, HIMX alerts reach +5.75% profit potential within 104 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.21%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.6x the typical drawdown.
💡 Trading Insight: Based on 24 alerts, HIMX typically reaches +5.75% profit before pulling back. Consider setting profit targets around 4.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical HIMX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:26:47 | $9.99 | +7.15% | +9.01% | +4.60% | -1.80% | -0.70% | +11.31% | -1.90% | +0.20% | WIN |
| 2025-02-03 | 09:28:29 | $9.43 | +1.80% | +1.27% | +2.97% | +3.71% | -1.27% | +5.62% | -1.06% | +0.74% | WIN |
| 2025-01-29 | 09:28:05 | $9.64 | -2.74% | -2.80% | +0.62% | +1.19% | -1.04% | +3.22% | -3.53% | -0.93% | LOSS |
| 2025-01-28 | 09:28:08 | $10.02 | -3.99% | -7.44% | -5.89% | -3.49% | -4.89% | +0.10% | - | +0.02% | LOSS |
| 2025-01-27 | 09:28:38 | $10.36 | -4.54% | -5.70% | -5.12% | -11.20% | -10.42% | +1.83% | -5.89% | +0.39% | LOSS |
| 2025-01-24 | 09:25:03 | $12.11 | -1.41% | +8.30% | +8.01% | +14.08% | +6.11% | +14.86% | -2.48% | -0.91% | LOSS |
| 2025-01-23 | 09:29:58 | $10.03 | +3.59% | +11.52% | +15.46% | +18.34% | +17.65% | +23.63% | -1.89% | - | WIN |
| 2024-12-13 | 09:25:01 | $9.45 | -4.55% | -3.35% | -12.59% | -10.53% | -9.15% | +0.85% | -4.76% | -0.11% | LOSS |
| 2024-03-04 | 09:27:06 | $5.87 | -0.60% | - | +1.02% | +1.96% | +0.51% | +2.73% | -0.85% | -0.34% | LOSS |
| 2023-08-04 | 09:29:00 | $6.54 | +0.46% | +0.08% | -0.31% | +1.05% | +1.83% | +4.20% | -0.61% | +0.15% | WIN |
| 2023-01-12 | 09:27:00 | $7.51 | -4.17% | -5.23% | -5.33% | -3.86% | -7.32% | - | -1.07% | - | LOSS |
| 2022-12-14 | 09:25:00 | $7.26 | +0.96% | +0.55% | +0.83% | +0.62% | -0.96% | +1.65% | -0.41% | +0.55% | WIN |
| 2022-10-03 | 09:25:00 | $4.82 | +1.14% | +1.45% | +2.80% | +4.05% | +4.36% | +6.85% | -0.83% | +0.21% | WIN |
| 2022-08-11 | 09:25:00 | $6.68 | +3.29% | +11.08% | +14.93% | +15.12% | +8.08% | +16.02% | -0.30% | -0.30% | WIN |
| 2022-07-14 | 09:25:00 | $6.65 | -0.30% | -3.61% | -4.14% | -6.47% | -1.20% | +1.05% | -0.75% | -0.60% | LOSS |
| 2022-06-29 | 09:25:00 | $7.98 | -2.13% | -6.58% | -6.14% | -7.14% | -6.01% | +0.25% | -2.38% | -1.38% | LOSS |
| 2022-06-21 | 09:25:00 | $8.48 | +0.83% | -2.36% | -1.83% | -0.29% | +5.19% | +7.43% | -3.07% | +0.24% | WIN |
| 2022-05-12 | 09:25:00 | $7.49 | -0.40% | +2.80% | +6.61% | +8.54% | +10.95% | +13.35% | -2.54% | -1.07% | LOSS |
| 2022-04-22 | 09:25:00 | $8.92 | -0.45% | -0.56% | +0.39% | -0.34% | -1.91% | +1.12% | -4.71% | -0.22% | LOSS |
| 2022-02-24 | 09:25:00 | $10.33 | +4.16% | +4.67% | +6.68% | +6.87% | +12.20% | +12.50% | - | +0.68% | 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 54.2% Baseline on HIMX
The 54.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HIMX's performance to 75%+.
Optimize HIMX Strategy →Why Analyze HIMX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HIMX. 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, HIMX historically offers an average upside of +5.75% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HIMX Momentum Personality
With a baseline win rate of 54.2%, HIMX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HIMX performs best on the 30MIN timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.