Latest signal:
HLMN Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-04-13 → 2023-06-07
⚠️ Small sample size (5 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, HLMN alerts reach +5.90% profit potential within 249 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.47%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.03x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, HLMN typically reaches +5.90% profit before pulling back. Consider setting profit targets around 4.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CUTLERY, HANDTOOLS & GENERAL HARDWARE
How HLMN compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical HLMN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-07 | 09:26:00 | $9.08 | -3.96% | -4.85% | -4.41% | -4.24% | -1.76% | -1.49% | -5.18% | -4.41% | LOSS |
| 2023-05-11 | 09:27:00 | $7.92 | +1.77% | +1.77% | +2.02% | +3.79% | +5.56% | +8.02% | - | +0.38% | WIN |
| 2023-03-01 | 09:27:00 | $7.9 | +1.52% | +5.06% | +4.43% | +6.01% | +7.97% | +8.35% | -0.38% | +1.01% | WIN |
| 2022-11-08 | 09:25:00 | $7.4 | +0.54% | -0.34% | +4.86% | +6.15% | +4.19% | +8.78% | -1.08% | +0.68% | WIN |
| 2022-04-13 | 09:25:00 | $10.11 | +1.29% | +3.66% | +2.92% | +1.78% | +4.95% | +5.84% | -0.69% | +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
🚀 Beat the 80.0% Baseline on HLMN
The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HLMN's performance to 75%+.
Optimize HLMN Strategy →Why Analyze HLMN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HLMN. 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, HLMN historically offers an average upside of +5.90% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HLMN Momentum Personality
With a baseline win rate of 80.0%, HLMN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HLMN performs best on the 5MIN timeframe (Avg Gain: +0.23%), signaling that gains often fade later in the session.