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HIPO Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-02-09 → 2024-03-06
⚠️ Small sample size (4 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, HIPO alerts reach +3.19% profit potential within 100 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.49%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 4 alerts, HIPO typically reaches +3.19% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FIRE, MARINE & CASUALTY INSURANCE
How HIPO compares to 22 other tickers in the same sector.
📋 Last 20 Alerts
Historical HIPO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-06 | 09:25:43 | $17.89 | -1.06% | -7.94% | -6.65% | -12.97% | +8.38% | +10.56% | -20.51% | +0.50% | LOSS |
| 2022-08-12 | 09:25:00 | $1.0 | - | -3.00% | -7.00% | -8.00% | +2395.00% | - | - | -5.00% | - |
| 2022-07-20 | 09:25:00 | $0.83 | -2.29% | -2.28% | -2.04% | -4.40% | -3.53% | - | - | -3.45% | LOSS |
| 2022-02-09 | 09:25:00 | $2.06 | -1.03% | - | -0.49% | - | +2387.86% | +2.18% | -1.46% | -0.97% | 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 75.0% Baseline on HIPO
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HIPO's performance to 75%+.
Optimize HIPO Strategy →Why Analyze HIPO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HIPO. 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, HIPO historically offers an average upside of +3.19% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HIPO Momentum Personality
With a baseline win rate of 75.0%, HIPO shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HIPO performs best on the EOD (End of Day) timeframe (Avg Gain: +1196.93%), signaling that gains often fade later in the session.