Latest signal:
HLF Stock Analysis
Data source: Trade-Ideas Alerts | 11 alerts analyzed | Backtest period: 2022-05-04 → 2024-11-19
⚠️ Small sample size (11 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, HLF alerts reach +2.60% profit potential within 75 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.80%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 11 alerts, HLF typically reaches +2.60% 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: WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES
How HLF compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical HLF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-19 | 09:28:00 | $7.81 | +0.13% | -0.06% | -0.38% | -0.26% | -1.15% | +0.90% | -1.02% | -0.64% | WIN |
| 2024-07-09 | 09:27:06 | $10.7 | -1.87% | -1.87% | -1.59% | -2.01% | -8.88% | -0.19% | -0.28% | -0.47% | LOSS |
| 2024-05-03 | 09:26:15 | $9.47 | +3.17% | -1.48% | +0.21% | -2.80% | +1.16% | +3.91% | -0.74% | +1.90% | WIN |
| 2024-02-16 | 09:27:29 | $8.1 | -0.86% | +0.49% | -1.48% | -0.62% | -0.37% | +2.72% | -0.86% | -0.37% | LOSS |
| 2024-02-15 | 09:29:35 | $9.09 | -3.96% | -11.50% | -19.80% | -16.56% | -11.66% | +0.66% | -6.71% | -0.44% | LOSS |
| 2023-01-27 | 09:28:00 | $16.94 | -0.83% | -0.77% | -0.77% | -1.77% | +1.65% | +2.66% | -2.18% | -0.59% | LOSS |
| 2022-12-13 | 09:25:00 | $13.48 | +0.19% | +0.30% | -1.56% | -3.19% | -4.30% | +1.63% | -3.56% | +0.52% | WIN |
| 2022-12-08 | 09:25:00 | $12.62 | +1.35% | +3.01% | +0.79% | +1.66% | +0.48% | +4.12% | +0.08% | +0.08% | WIN |
| 2022-12-07 | 09:25:00 | $12.9 | -1.16% | -0.54% | -2.79% | -4.34% | -2.17% | +0.54% | -1.24% | -0.15% | LOSS |
| 2022-12-06 | 09:25:00 | $15.36 | +0.99% | -3.65% | -5.76% | -7.45% | -14.97% | +5.34% | -0.07% | +0.13% | WIN |
| 2022-05-04 | 09:25:00 | $24.53 | -2.67% | +0.49% | +5.04% | +3.14% | +5.38% | +6.36% | -3.18% | -2.16% | 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
⚠️ HLF Shows Negative Expectancy
With 45.5% win rate and -0.50% average gain, HLF alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider HLF for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze HLF with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HLF. 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, HLF historically offers an average upside of +2.60% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HLF Momentum Personality
With a baseline win rate of 45.5%, HLF shows negative momentum - the stock tends to fade after alerts. This pattern suggests HLF may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: HLF shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.50%). This suggests HLF is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.