Latest signal:
HL Stock Analysis
Data source: Trade-Ideas Alerts | 244 alerts analyzed | Backtest period: 2022-01-06 → 2025-02-14
🏢 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, HL alerts reach +2.53% profit potential within 103 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.97%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.6x the typical drawdown.
💡 Trading Insight: Based on 244 alerts, HL typically reaches +2.53% profit before pulling back. Consider setting profit targets around 2.0% 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 10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:26:48 | $6.46 | -2.79% | -5.88% | -4.80% | -8.36% | -15.79% | -0.15% | -2.79% | -0.93% | LOSS |
| 2025-02-13 | 09:25:48 | $6.34 | -2.05% | -1.58% | -1.26% | -0.79% | +0.47% | +0.95% | -2.52% | -0.32% | LOSS |
| 2025-02-12 | 09:27:25 | $6.06 | - | +0.41% | +0.49% | -0.33% | +3.80% | +3.96% | -0.83% | -0.49% | - |
| 2025-02-11 | 09:28:22 | $6.03 | - | +0.50% | +0.08% | +0.33% | +0.50% | +2.32% | -0.99% | -0.50% | - |
| 2025-02-10 | 09:28:31 | $6.08 | +0.90% | -0.16% | -0.08% | +0.08% | +1.48% | +2.30% | -0.66% | -0.33% | WIN |
| 2025-02-07 | 09:28:49 | $6.04 | +0.33% | +0.25% | - | +0.08% | -2.65% | +1.66% | -1.57% | +0.83% | WIN |
| 2025-02-06 | 09:25:08 | $5.97 | -1.00% | -1.26% | -1.52% | -1.00% | +0.67% | +0.67% | -2.18% | -0.34% | LOSS |
| 2025-02-05 | 09:25:45 | $5.91 | -0.17% | +1.27% | +1.78% | +2.12% | +0.68% | +3.38% | -0.34% | -0.17% | LOSS |
| 2025-02-04 | 09:25:21 | $5.83 | +1.29% | +0.86% | +0.43% | +1.97% | +0.86% | +3.43% | -0.51% | -0.17% | WIN |
| 2025-02-03 | 09:28:03 | $5.73 | -0.96% | -0.35% | +2.01% | +0.12% | +0.52% | +4.01% | -2.09% | -1.57% | LOSS |
| 2025-01-30 | 09:28:48 | $5.66 | -0.35% | +1.50% | +1.68% | +3.09% | +2.12% | +4.59% | -0.71% | +0.18% | LOSS |
| 2025-01-29 | 09:29:34 | $5.4 | +0.65% | +0.96% | +2.41% | +1.44% | +1.67% | +2.87% | -0.09% | - | WIN |
| 2025-01-27 | 09:29:20 | $5.38 | -2.51% | -0.84% | -1.10% | -1.49% | -0.93% | +0.46% | -1.67% | - | LOSS |
| 2025-01-24 | 09:28:35 | $5.54 | +1.08% | +0.63% | +1.44% | +1.71% | -0.90% | +2.35% | - | +0.90% | WIN |
| 2025-01-17 | 09:26:15 | $5.29 | +0.19% | +0.76% | +1.04% | +1.51% | +1.70% | +4.54% | -0.76% | +0.38% | WIN |
| 2025-01-15 | 09:27:43 | $5.53 | -1.45% | -2.17% | -2.35% | -3.53% | -2.17% | +0.90% | -0.72% | +0.18% | LOSS |
| 2025-01-13 | 09:27:57 | $5.1 | -0.95% | -1.18% | -1.37% | -1.37% | +0.20% | +0.88% | -2.16% | +0.39% | LOSS |
| 2025-01-10 | 09:28:16 | $5.42 | -0.74% | -2.03% | -2.40% | -2.77% | -4.06% | +0.18% | -0.74% | -0.74% | LOSS |
| 2025-01-08 | 09:29:36 | $5.2 | -0.19% | -0.10% | -0.24% | +0.67% | +2.31% | +2.88% | -1.06% | -0.38% | LOSS |
| 2025-01-06 | 09:25:04 | $5.1 | +2.06% | -0.39% | +1.18% | +0.61% | +0.20% | +2.55% | - | +1.18% | 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 48.0% win rate and -0.10% 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 +2.53% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HL Momentum Personality
With a baseline win rate of 48.0%, 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 -0.10%). This suggests HL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.