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Ticker Report — Active Last signal ·

$HIMZ

Trade-Ideas alerts 45.8% at EOD n=83 2026-01-05 → 2026-07-30

⚠ SMALL SAMPLE · 83 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
83
Trade-Ideas signal history
Win rate · EOD
45.8%
Best timeframe baseline
Avg gain · EOD
-0.36%
Per-alert expectancy
Avg MFE
+7.63%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 43.4%
Avg Gain: -0.13%
Avg Winner: +2.40%
Avg Loser: -2.07%
Best: +12.34%
Worst: -6.97%
Trades: 36/47

15MIN

Win Rate: 44.6%
Avg Gain: -0.83%
Avg Winner: +3.75%
Avg Loser: -4.51%
Best: +14.42%
Worst: -15.89%
Trades: 37/46

30MIN

Win Rate: 41.0%
Avg Gain: -0.56%
Avg Winner: +4.75%
Avg Loser: -4.34%
Best: +16.86%
Worst: -12.76%
Trades: 34/48

60MIN

Win Rate: 41.0%
Avg Gain: -0.54%
Avg Winner: +5.63%
Avg Loser: -4.93%
Best: +28.23%
Worst: -15.24%
Trades: 34/48

EOD (End of Day)

Win Rate: 45.8%
Avg Gain: -0.36%
Avg Winner: +7.99%
Avg Loser: -7.42%
Best: +26.62%
Worst: -23.58%
Trades: 38/45

🚀 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: +7.63%
Best MFE: +40.74%
Avg Time to MFE: 126 min

On average, HIMZ alerts reach +7.63% profit potential within 126 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.26%
Worst MAE: -23.34%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 3.26%.

⚖️ Risk/Reward Ratio

2.34:1

Excellent risk/reward - potential gain is 2.34x the typical drawdown.

💡 Trading Insight: Based on 83 alerts, HIMZ typically reaches +7.63% profit before pulling back. Consider setting profit targets around 6.1% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 83
Gap Up % 51.8%
Avg Gap +0.07%
Best Gap +3.70%

📋 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
2026-07-30 09:25:00 $22.87 -5.33% +3.63% +8.00% +8.96% +14.95% +18.93% -6.25% -0.59% LOSS
2026-06-15 09:25:00 $32.65 +3.17% +7.30% +8.02% +7.35% +17.67% +18.41% -1.07% +0.34% WIN
2026-06-10 09:25:00 $34.49 +2.20% +7.22% +8.29% +7.94% -3.68% +11.31% +0.03% +0.12% WIN
2026-06-03 09:25:00 $31.71 -0.50% -6.34% -7.29% -4.07% +5.20% +9.08% -8.48% +1.01% LOSS
2026-06-02 09:25:00 $34.91 +0.49% -3.44% -4.01% -4.73% -4.50% +1.83% -2.41% -1.35% WIN
2026-05-28 09:25:00 $27.62 -2.97% -1.41% +1.81% +4.63% +3.44% +8.07% -4.05% -1.45% LOSS
2026-05-27 09:25:00 $26.31 +1.44% +8.86% +5.66% +9.08% +7.75% +12.28% -0.38% +1.56% WIN
2026-05-26 09:25:00 $25.54 -0.43% -1.27% +0.98% +3.37% -0.67% +6.71% -2.90% -0.16% LOSS
2026-05-22 09:25:00 $26.2 +0.08% +0.78% +0.40% +0.69% -3.70% +2.67% -1.30% -1.11% WIN
2026-05-19 09:25:00 $21.99 +1.27% -1.57% -1.73% -2.23% +3.09% +5.68% -4.96% +0.55% WIN
2026-05-18 09:25:00 $25.88 -2.43% -6.88% -4.56% -7.26% -13.29% +1.70% -2.43% +1.70% LOSS
2026-05-15 09:25:00 $25.52 +2.55% +4.04% +4.15% +8.52% +12.70% +15.13% -0.24% +1.10% WIN
2026-05-14 09:25:00 $26.56 +2.82% -4.71% -0.89% -0.40% +1.81% +6.60% -4.99% +2.11% WIN
2026-05-13 09:25:00 $27.86 -0.34% -4.40% -8.10% -7.71% -3.80% +2.30% -2.01% +0.18% LOSS
2026-05-12 09:25:00 $30.11 -4.25% -1.16% -0.23% +5.46% -4.02% +12.79% -7.67% -2.32% LOSS
2026-05-11 09:25:00 $40.26 +2.56% -0.40% -0.87% +0.52% +0.37% +8.74% -3.45% +0.50% WIN
2026-05-08 09:25:00 $31.78 -0.35% +1.57% -1.19% +3.81% +19.98% +21.71% -2.76% -0.63% LOSS
2026-05-06 09:25:00 $34.9 -0.74% -4.58% -5.75% -4.27% +0.03% +1.32% -7.90% -0.09% LOSS
2026-05-04 09:25:00 $36.75 +1.82% +2.91% +2.46% +0.22% -1.82% +6.39% -1.09% +0.05% WIN
2026-04-30 09:25:00 $34.48 -1.51% -5.08% -6.58% -6.48% +3.83% +5.08% -7.13% -1.39% 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

⚠ HIMZ Shows Negative Expectancy

With 45.8% win rate and -0.36% average gain, HIMZ alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider HIMZ for short-selling strategies.

📉 Turn Negative Expectancy Positive →

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 +7.63% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HIMZ Momentum Personality

With a baseline win rate of 45.8%, HIMZ shows negative momentum - the stock tends to fade after alerts. This pattern suggests HIMZ may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: HIMZ shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.36%). This suggests HIMZ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.