Latest signal:
HIVE Stock Analysis
Data source: Trade-Ideas Alerts | 205 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-13
🏢 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, HIVE alerts reach +4.16% profit potential within 116 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.12%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 205 alerts, HIVE typically reaches +4.16% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:28:41 | $2.75 | -0.73% | -0.73% | -0.55% | +2.36% | +4.00% | +4.36% | -2.18% | +0.18% | LOSS |
| 2025-02-12 | 09:29:32 | $2.77 | -3.61% | -1.90% | -1.26% | -1.44% | -0.72% | +0.69% | -4.33% | -1.99% | LOSS |
| 2025-02-11 | 09:26:49 | $2.82 | -2.15% | -1.24% | +0.71% | -0.35% | -3.55% | +1.06% | -3.19% | - | LOSS |
| 2025-02-10 | 09:28:41 | $2.88 | - | -0.69% | -1.39% | -1.39% | -1.74% | +0.35% | +0.35% | -0.69% | - |
| 2025-02-07 | 09:25:33 | $2.93 | +2.39% | +2.39% | +0.34% | -1.03% | -3.41% | +4.95% | -0.34% | -0.34% | WIN |
| 2025-02-03 | 09:29:27 | $2.68 | +1.87% | +1.49% | +2.80% | +7.09% | +8.58% | +11.19% | -1.12% | +0.37% | WIN |
| 2025-01-31 | 09:27:08 | $3.19 | -1.57% | -2.66% | -3.77% | -2.66% | -8.15% | -0.31% | -0.94% | -1.57% | LOSS |
| 2025-01-30 | 09:27:25 | $2.89 | +2.42% | +3.29% | +5.88% | +5.88% | +6.57% | +9.34% | -0.31% | +0.69% | WIN |
| 2025-01-29 | 09:28:46 | $2.81 | -3.30% | -3.20% | -0.71% | -0.98% | +2.14% | +3.50% | -4.12% | -0.71% | LOSS |
| 2025-01-27 | 09:29:14 | $2.96 | -3.75% | -2.71% | -1.74% | -3.89% | -6.08% | - | -3.72% | - | LOSS |
| 2025-01-21 | 09:26:33 | $3.27 | -2.29% | -4.74% | -4.97% | -5.50% | -4.59% | +0.31% | -1.07% | +0.31% | LOSS |
| 2025-01-17 | 09:26:34 | $3.28 | +1.22% | +0.15% | +2.24% | +1.68% | -2.44% | +4.27% | -1.22% | +0.30% | WIN |
| 2025-01-15 | 09:25:54 | $3.05 | +0.98% | +0.66% | +0.98% | +0.99% | +2.95% | +3.93% | -1.64% | +0.66% | WIN |
| 2025-01-13 | 09:29:08 | $2.9 | -1.38% | -0.86% | -0.17% | -0.69% | +0.34% | +1.72% | -2.76% | +0.35% | LOSS |
| 2025-01-06 | 09:26:01 | $3.38 | -2.66% | -1.18% | -0.01% | +1.04% | -0.89% | +3.25% | -3.55% | +1.78% | LOSS |
| 2025-01-02 | 09:29:03 | $3.01 | +0.22% | +2.65% | +3.49% | +1.50% | +2.66% | +5.48% | -2.66% | -1.33% | WIN |
| 2024-12-31 | 09:29:32 | $3.02 | -3.15% | -1.99% | -3.64% | -3.38% | -5.63% | -0.66% | -1.66% | -0.99% | LOSS |
| 2024-12-27 | 09:25:09 | $3.08 | -0.74% | -2.66% | -2.11% | -4.55% | -3.57% | -0.32% | -1.62% | -0.97% | LOSS |
| 2024-12-26 | 09:26:23 | $3.1 | -2.51% | +0.39% | -1.13% | -0.48% | -2.26% | +0.97% | -2.90% | - | LOSS |
| 2024-12-24 | 09:29:13 | $3.09 | -2.26% | -1.53% | -0.65% | -0.81% | +1.29% | +1.62% | -3.24% | -0.65% | 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 52.7% Baseline on HIVE
The 52.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +4.16% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HIVE Momentum Personality
With a baseline win rate of 52.7%, 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: +78.04%), signaling that gains often fade later in the session.