$HL
Trade-Ideas alerts 49.1% at EOD n=330 2022-01-06 → 2026-09-17
🏢 Company Profile
Practice trading HL on historical setups — browse all patterns across all tickers →
Playable HL setups
Historical HL 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, HL alerts reach +2.65% profit potential within 109 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.10%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.41x the typical drawdown.
💡 Trading Insight: Based on 330 alerts, HL typically reaches +2.65% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
How HL compares to 13 other tickers in the same sector.
📋 Last 20 Alerts
Historical HL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-17 | 09:25:00 | $18.84 | -0.53% | -0.66% | -0.03% | +1.14% | +0.64% | +1.65% | -1.11% | -0.74% | LOSS |
| 2026-09-04 | 09:25:00 | $20.59 | +1.75% | -0.58% | -0.36% | +0.73% | +0.44% | +1.85% | -0.19% | +0.15% | WIN |
| 2026-09-03 | 09:25:00 | $21.61 | -0.48% | -2.05% | -3.09% | -4.32% | -1.86% | +0.42% | -0.15% | -0.10% | LOSS |
| 2026-09-01 | 09:25:00 | $18.96 | +0.40% | +0.84% | +2.19% | +5.93% | +0.79% | +6.36% | -0.26% | -0.00% | WIN |
| 2026-08-21 | 09:25:00 | $21.44 | -0.79% | -2.92% | -3.85% | -2.85% | -3.36% | +0.09% | -0.05% | -0.51% | LOSS |
| 2026-08-19 | 09:25:00 | $19.13 | -0.50% | +0.73% | +2.04% | +3.66% | +7.37% | +7.50% | -0.94% | -0.73% | LOSS |
| 2026-08-07 | 09:25:00 | $16.86 | +0.53% | -0.30% | +0.09% | -1.81% | -0.06% | +1.01% | +0.00% | +0.00% | WIN |
| 2026-08-05 | 09:25:00 | $16.54 | -2.08% | -5.05% | +0.36% | +2.21% | +0.00% | +2.60% | -5.86% | -0.42% | LOSS |
| 2026-07-14 | 09:25:00 | $15.85 | +0.15% | +0.94% | +0.21% | -0.35% | -2.22% | +1.25% | -0.45% | +0.31% | WIN |
| 2026-06-16 | 09:25:00 | $16.82 | +1.01% | +1.13% | +1.10% | -1.04% | -0.59% | +1.90% | -0.11% | +0.48% | WIN |
| 2026-06-15 | 09:25:00 | $16.53 | +2.12% | +3.21% | +2.48% | +1.33% | +0.79% | +3.66% | -0.48% | +0.24% | WIN |
| 2026-06-12 | 09:25:00 | $15.01 | +0.80% | -0.87% | +0.20% | +0.37% | +1.87% | +2.50% | -1.60% | -0.13% | WIN |
| 2026-06-09 | 09:25:00 | $14.98 | -0.30% | -0.33% | +0.50% | -0.93% | -3.14% | +0.78% | -0.63% | +0.20% | LOSS |
| 2026-06-08 | 09:25:00 | $15.2 | -1.51% | -1.94% | -2.83% | -2.13% | -2.03% | +0.53% | -0.59% | -0.59% | LOSS |
| 2026-06-05 | 09:25:00 | $16.24 | -1.58% | -2.23% | -4.42% | -6.28% | -8.97% | +0.08% | -1.71% | +0.08% | LOSS |
| 2026-06-01 | 09:25:00 | $17.27 | -1.77% | -0.97% | -2.04% | -1.67% | +1.58% | +2.56% | -2.94% | -0.68% | LOSS |
| 2026-05-29 | 09:25:00 | $17.61 | -0.18% | +0.06% | -0.88% | -2.07% | +0.91% | +1.79% | -2.38% | +0.06% | LOSS |
| 2026-05-28 | 09:25:00 | $16.74 | -0.36% | -1.61% | -2.00% | +1.73% | +5.08% | +6.27% | -2.18% | -0.36% | LOSS |
| 2026-05-27 | 09:25:00 | $17.01 | -0.25% | +0.35% | +0.26% | +0.58% | -0.41% | +1.88% | -0.41% | +0.53% | LOSS |
| 2026-05-26 | 09:25:00 | $17.39 | +0.23% | +0.26% | -0.06% | +0.20% | +1.09% | +1.15% | -1.24% | +0.40% | 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
⚠ HL Shows Negative Expectancy
With 49.1% win rate and -0.02% average gain, HL alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider HL for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze HL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HL. 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, HL historically offers an average upside of +2.65% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HL Momentum Personality
With a baseline win rate of 49.1%, HL shows negative momentum - the stock tends to fade after alerts. This pattern suggests HL may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: HL shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.02%). This suggests HL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.