Latest signal:
HKIT Stock Analysis
Data source: Trade-Ideas Alerts | 19 alerts analyzed | Backtest period: 2023-04-03 → 2024-02-21
⚠️ Small sample size (19 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, HKIT alerts reach +10.39% profit potential within 94 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 6.14%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 19 alerts, HKIT typically reaches +10.39% profit before pulling back. Consider setting profit targets around 8.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical HKIT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-21 | 09:26:08 | $2.63 | +5.66% | +0.76% | +0.03% | -7.22% | -4.18% | +6.08% | +0.76% | +1.52% | WIN |
| 2024-02-20 | 09:25:52 | $3.43 | -0.87% | -4.96% | -6.71% | -9.62% | -17.78% | +4.84% | +0.29% | +3.50% | LOSS |
| 2024-02-09 | 09:29:21 | $2.75 | -1.82% | -7.27% | -9.16% | -8.57% | -1.82% | +13.45% | -12.73% | +1.09% | LOSS |
| 2024-02-08 | 09:29:15 | $5.78 | +4.15% | - | -21.97% | -24.57% | -37.20% | +12.11% | -11.25% | -1.73% | WIN |
| 2023-09-15 | 09:25:00 | $2.19 | -1.37% | +0.88% | -0.91% | +6.85% | +7.31% | +10.50% | -2.74% | +1.37% | LOSS |
| 2023-09-14 | 09:26:00 | $2.27 | -1.32% | -1.76% | +1.32% | -3.96% | -4.41% | +3.52% | -4.41% | -1.32% | LOSS |
| 2023-09-13 | 09:25:00 | $2.36 | +0.42% | +1.69% | -1.69% | -4.24% | -2.97% | +3.66% | -1.69% | -1.69% | WIN |
| 2023-09-12 | 09:26:00 | $2.33 | -3.43% | -3.87% | -4.29% | -7.30% | +3.43% | +30.90% | -9.87% | -3.86% | LOSS |
| 2023-09-11 | 09:27:00 | $2.98 | -2.85% | -6.38% | -11.67% | -10.40% | -21.14% | - | -0.63% | -1.01% | LOSS |
| 2023-09-08 | 09:27:00 | $3.9 | +1.28% | +1.54% | -3.00% | -3.08% | -18.46% | +5.38% | - | +3.85% | WIN |
| 2023-09-07 | 09:29:00 | $4.61 | +1.29% | -2.39% | -9.76% | -19.30% | -8.03% | +13.88% | -12.80% | +0.22% | WIN |
| 2023-08-29 | 09:28:00 | $23.06 | +2.12% | -7.16% | -21.25% | +8.54% | +7.07% | +22.29% | -35.52% | +4.08% | WIN |
| 2023-08-24 | 09:29:00 | $36.87 | -3.23% | -6.43% | -0.54% | -7.13% | -7.78% | +7.94% | -6.32% | -1.49% | LOSS |
| 2023-08-23 | 09:28:00 | $30.5 | +1.64% | +8.03% | +9.72% | +11.84% | +11.31% | +24.59% | -1.64% | +0.82% | WIN |
| 2023-07-18 | 09:26:00 | $6.14 | -7.17% | -13.36% | -12.05% | -12.71% | -15.64% | -0.81% | -1.47% | -1.47% | LOSS |
| 2023-06-29 | 09:28:00 | $4.98 | - | +6.41% | - | - | +3.82% | +6.43% | +1.41% | - | - |
| 2023-06-28 | 09:29:00 | $4.47 | +1.12% | - | - | - | +20.81% | +20.85% | +1.12% | +1.12% | WIN |
| 2023-04-28 | 09:29:00 | $5.7 | -10.53% | -3.16% | -7.19% | - | +0.35% | +1.75% | -16.49% | -3.51% | LOSS |
| 2023-04-03 | 09:25:00 | $6.22 | +1.45% | +0.96% | +1.13% | +0.08% | +1.45% | +10.13% | -2.72% | -0.80% | 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
⚠️ HKIT Shows Negative Expectancy
With 50.0% win rate and -0.75% average gain, HKIT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider HKIT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze HKIT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HKIT. 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, HKIT historically offers an average upside of +10.39% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HKIT Momentum Personality
With a baseline win rate of 50.0%, HKIT shows negative momentum - the stock tends to fade after alerts. This pattern suggests HKIT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: HKIT shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.75%). This suggests HKIT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.