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HITI Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-07-19 → 2024-12-02
⚠️ Small sample size (7 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, HITI alerts reach +1.99% profit potential within 11 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.50%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 7 alerts, HITI typically reaches +1.99% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical HITI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | 09:26:23 | $3.45 | -0.43% | -1.74% | -0.45% | +1.76% | +0.87% | +3.48% | -4.35% | -2.03% | LOSS |
| 2024-04-04 | 09:27:46 | $2.85 | -8.77% | -8.07% | -5.79% | -3.86% | -9.82% | - | -0.70% | -2.11% | LOSS |
| 2023-09-01 | 09:29:00 | $1.43 | +3.03% | +2.61% | +2.10% | +1.75% | -4.90% | +3.11% | - | +0.70% | WIN |
| 2023-03-20 | 09:28:00 | $1.25 | -2.80% | -4.80% | -4.00% | -4.00% | -9.60% | -0.80% | -8.00% | -4.00% | LOSS |
| 2022-10-07 | 09:25:00 | $1.56 | -0.64% | -3.85% | -7.69% | -5.08% | -7.69% | +0.64% | -4.49% | -2.56% | LOSS |
| 2022-09-15 | 09:25:00 | $1.53 | +1.96% | +0.75% | -2.61% | -1.31% | -4.58% | +3.92% | +0.65% | +1.31% | WIN |
| 2022-07-19 | 09:25:00 | $1.67 | -0.30% | +0.90% | -1.20% | -0.68% | -1.80% | +3.59% | -0.60% | +0.60% | 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
⚠️ HITI Shows Negative Expectancy
With 42.9% win rate and -2.03% average gain, HITI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider HITI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze HITI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HITI. 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, HITI historically offers an average upside of +1.99% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HITI Momentum Personality
With a baseline win rate of 42.9%, HITI shows negative momentum - the stock tends to fade after alerts. This pattern suggests HITI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: HITI shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -2.03%). This suggests HITI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.