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Ticker Report — Active Last signal ·

$HIMZ

Trade-Ideas alert history 88 alerts 2026-01-052026-06-02

⚠ SMALL SAMPLE · 88 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Defiance Daily Target 2X Long HIMS ETF
📍 NASDAQ 📅 IPO: Mar 12, 2025
Total alerts
88
Trade-Ideas signal history
Win rate · 5MIN
53.4%
Best timeframe baseline
Avg gain · 5MIN
-0.02%
Per-alert expectancy
Best trade
+2.63%
Single-alert top outcome

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

📈 Performance by Timeframe

5MIN

Win Rate: 53.4%
Avg Gain: -0.02%
Avg Winner: +0.72%
Avg Loser: -0.99%
Best: +2.63%
Worst: -4.15%
Trades: 47/36

15MIN

Win Rate: 47.7%
Avg Gain: -0.14%
Avg Winner: +1.03%
Avg Loser: -1.29%
Best: +4.48%
Worst: -6.81%
Trades: 42/43

30MIN

Win Rate: 50.0%
Avg Gain: -0.31%
Avg Winner: +1.45%
Avg Loser: -2.17%
Best: +15.32%
Worst: -16.10%
Trades: 44/42

60MIN

Win Rate: 43.2%
Avg Gain: +0.22%
Avg Winner: +2.88%
Avg Loser: -1.87%
Best: +26.71%
Worst: -16.53%
Trades: 38/48

🎯 Top Alert Patterns

Rsi oversold

Alerts 6
Win Rate 33.3%
Avg Gain +0.17%

Rsi overbought

Alerts 3
Win Rate 0.0%
Avg Gain -0.55%

Below sma200

Alerts 88
Win Rate 53.4%
Avg Gain -0.02%

📅 Recent Activity

Last 7 Days

88 alerts

Win Rate: 53.4%

Avg Gain: -0.02%

Last 30 Days

88 alerts

Win Rate: 53.4%

Avg Gain: -0.02%

📋 Last 20 Alerts

Historical HIMZ 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
2026-06-02 None $34.91 -0.71% - - - - - - - LOSS
2026-05-28 None $27.62 +0.07% - - - - - - - WIN
2026-05-27 None $26.31 +1.00% - - - - - - - WIN
2026-05-26 None $25.54 +0.12% - - - - - - - WIN
2026-05-22 None $26.2 +1.51% - - - - - - - WIN
2026-05-19 None $21.99 -0.50% - - - - - - - LOSS
2026-05-18 None $25.88 +0.52% - - - - - - - WIN
2026-05-15 None $25.52 -1.24% - - - - - - - LOSS
2026-05-14 None $26.56 -0.60% - - - - - - - LOSS
2026-05-13 None $27.86 +0.36% - - - - - - - WIN
2026-05-12 None $30.11 +1.76% - - - - - - - WIN
2026-05-11 None $40.26 -0.78% - - - - - - - LOSS
2026-05-08 None $31.78 -1.36% - - - - - - - LOSS
2026-05-06 None $34.9 +0.24% - - - - - - - WIN
2026-05-04 None $36.75 +0.68% - - - - - - - WIN
2026-04-30 None $34.48 +2.47% - - - - - - - WIN
2026-04-29 None $38.18 +0.93% - - - - - - - WIN
2026-04-28 None $39.9 -1.05% - - - - - - - LOSS
2026-04-27 None $44.08 -2.26% - - - - - - - LOSS
2026-04-24 None $42.48 +0.34% - - - - - - - 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

⚠ HIMZ Shows Negative Expectancy

Despite a 53.4% win rate, HIMZ has -0.02% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making HIMZ profitable.

🔧 Fix HIMZ Risk / Reward →

Why Analyze HIMZ with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for HIMZ. 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, HIMZ historically offers an average upside of +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HIMZ Momentum Personality

With a baseline win rate of 53.4%, HIMZ shows negative expectancy despite winning more often - average losses (-0.99%) outweigh average wins (+0.72%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: HIMZ shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.02%). This suggests HIMZ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.