$HIVE
Trade-Ideas alerts 49.2% at EOD n=329 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading HIVE on historical setups — browse all patterns across all tickers →
Playable HIVE setups
Historical HIVE setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, HIVE alerts reach +4.18% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.01%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.08x the typical drawdown.
💡 Trading Insight: Based on 329 alerts, HIVE typically reaches +4.18% profit before pulling back. Consider setting profit targets around 3.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical HIVE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $3.02 | -0.99% | +0.99% | +1.32% | +1.16% | -1.49% | +2.65% | -1.32% | +0.33% | LOSS |
| 2026-09-24 | 09:25:00 | $3.27 | +0.04% | +3.06% | +0.15% | +1.83% | +0.92% | +3.67% | -1.53% | -0.31% | WIN |
| 2026-09-23 | 09:25:00 | $3.48 | +1.15% | +0.57% | +0.31% | -1.29% | -3.16% | +1.44% | -0.57% | +0.29% | WIN |
| 2026-09-22 | 09:25:00 | $3.45 | +0.29% | +1.71% | +3.04% | +3.04% | +2.61% | +4.35% | -0.58% | +0.00% | WIN |
| 2026-09-21 | 09:25:00 | $3.57 | -0.56% | -1.04% | -1.96% | -2.24% | -2.52% | +0.84% | -0.84% | +0.28% | LOSS |
| 2026-09-18 | 09:25:00 | $3.21 | -0.53% | -0.25% | +0.31% | -0.93% | +6.23% | +6.85% | -2.18% | -0.62% | LOSS |
| 2026-09-17 | 09:25:00 | $3.03 | +0.95% | -1.53% | -2.02% | -1.36% | +2.60% | +3.59% | -3.67% | +0.45% | WIN |
| 2026-09-14 | 09:25:00 | $2.93 | -1.37% | -0.51% | +0.34% | +1.02% | +2.05% | +3.75% | -2.39% | -0.51% | LOSS |
| 2026-09-10 | 09:25:00 | $2.99 | -1.42% | +0.17% | +0.00% | +1.99% | +0.00% | +3.34% | -1.67% | +0.17% | LOSS |
| 2026-09-09 | 09:25:00 | $3.13 | +1.92% | +1.28% | +1.44% | +0.64% | -0.96% | +2.24% | -0.64% | +0.64% | WIN |
| 2026-09-04 | 09:25:00 | $2.96 | +2.40% | +2.03% | +2.64% | +1.52% | +5.07% | +5.07% | -0.68% | +0.00% | WIN |
| 2026-09-01 | 09:25:00 | $2.68 | -0.75% | -1.68% | -0.75% | -0.75% | -1.49% | +1.12% | -1.12% | +0.00% | LOSS |
| 2026-08-25 | 09:25:00 | $2.88 | -0.69% | +0.69% | +0.00% | +0.35% | +4.86% | +5.90% | -1.22% | -0.35% | LOSS |
| 2026-08-24 | 09:25:00 | $3.0 | -1.28% | -1.50% | -2.17% | -3.33% | -4.67% | +1.67% | -2.67% | -0.33% | LOSS |
| 2026-08-21 | 09:25:00 | $3.26 | -0.46% | -0.15% | -1.23% | -6.75% | -7.06% | +1.53% | -2.15% | -0.61% | LOSS |
| 2026-08-20 | 09:25:00 | $2.94 | -1.35% | +1.20% | -0.50% | +3.92% | +6.47% | +8.17% | -1.69% | +0.35% | LOSS |
| 2026-08-19 | 09:25:00 | $2.79 | -1.08% | -5.09% | -3.23% | -3.40% | +1.08% | +5.02% | -5.38% | -0.36% | LOSS |
| 2026-08-17 | 09:25:00 | $3.02 | -1.85% | -4.64% | -2.32% | -2.48% | +1.66% | +4.64% | -5.96% | -0.33% | LOSS |
| 2026-08-14 | 09:25:00 | $2.6 | -1.43% | +0.38% | +1.54% | -0.38% | +3.46% | +5.38% | -2.31% | -1.54% | LOSS |
| 2026-08-13 | 09:25:00 | $2.71 | +0.55% | +3.14% | +3.14% | +2.03% | -4.80% | +4.37% | -1.11% | -0.37% | 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 49.2% Baseline on HIVE
The 49.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push HIVE's performance to 75%+.
Optimize HIVE Strategy →Why Analyze HIVE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HIVE. 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, HIVE historically offers an average upside of +4.18% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HIVE Momentum Personality
With a baseline win rate of 49.2%, HIVE shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HIVE performs best on the EOD (End of Day) timeframe (Avg Gain: +48.55%), signaling that gains often fade later in the session.