$HLLY
Trade-Ideas alerts 62.5% at 15-min n=8 2022-04-21 → 2026-06-24
⚠ SMALL SAMPLE · 8 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading HLLY on historical setups — browse all patterns across all tickers →
📈 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, HLLY alerts reach +3.51% profit potential within 37 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.43%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 8 alerts, HLLY typically reaches +3.51% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MOTOR VEHICLE PARTS & ACCESSORIES
How HLLY compares to 22 other tickers in the same sector.
📋 Last 20 Alerts
Historical HLLY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-24 | 09:25:00 | $2.45 | +0.41% | +0.49% | -1.22% | +0.00% | -0.41% | +1.22% | -1.63% | +0.82% | WIN |
| 2026-06-15 | 09:25:00 | $2.61 | -0.38% | +0.38% | -0.19% | -2.11% | -0.38% | +1.15% | -0.38% | -0.38% | LOSS |
| 2026-05-06 | 09:25:00 | $2.85 | +4.56% | +7.73% | +4.91% | +2.28% | +0.70% | +12.28% | -0.70% | +3.86% | WIN |
| 2026-03-04 | 09:25:00 | $4.32 | -4.75% | -5.79% | -17.82% | -16.55% | -19.91% | +0.00% | -2.78% | -1.62% | LOSS |
| 2023-08-16 | 09:29:00 | $6.44 | -4.81% | +0.47% | -1.55% | -1.94% | -4.04% | +1.55% | -4.97% | -0.93% | LOSS |
| 2023-07-12 | 09:25:00 | $5.24 | +1.62% | +2.86% | +0.59% | +1.34% | +1.72% | +10.88% | -2.86% | -0.95% | WIN |
| 2023-02-07 | 09:27:00 | $2.76 | -14.67% | -17.43% | -10.14% | -7.07% | -14.49% | +0.36% | -22.10% | -3.99% | LOSS |
| 2022-04-21 | 09:25:00 | $12.52 | +0.64% | -0.16% | -0.16% | -0.32% | -7.27% | +0.64% | +0.00% | +0.00% | 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
⚠ HLLY Shows Negative Expectancy
Despite a 62.5% win rate, HLLY has -1.43% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making HLLY profitable.
🔧 Fix HLLY Risk / Reward →Why Analyze HLLY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HLLY. 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, HLLY historically offers an average upside of +3.51% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HLLY Momentum Personality
With a baseline win rate of 62.5%, HLLY shows negative expectancy despite winning more often - average losses (-7.79%) outweigh average wins (+2.39%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: HLLY shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -1.43%). This suggests HLLY is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.