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Ticker Report β€” Active Last signal Β·

$HLN

Trade-Ideas alert history 153 alerts 2022-07-25 β†’ 2025-01-30

🏒 Company Profile

Haleon plc American Depositary Shares (Each representing two Ordinary Shares)
πŸ“ NYSE πŸ“… IPO: Jul 18, 2022 πŸ”— www.haleon.com
πŸ’° Market Cap: $39.86B πŸ‘₯ Employees: 24,524
Haleon is one of the largest consumer health companies in the world. Formed by a combination of consumer health divisions of GSK, Pfizer, and Novartis, Haleon separated from GSK and went public in July 2022. The firm generates 60% of sales from global power brands including Sensodyne, Advil, Centrum, and Poligrip, that play in many geographies and are often leaders in their respective categories. It also has a number of local brands, including Emergen-C, Eno, Tums, and Caltrate, that are more tailored to regional needs and have strong local brand equity. Overall, Haleon's brands tackle a variety of silos within consumer health including oral care, digestive health, pain relief, and nutrition.
Total alerts
153
Trade-Ideas signal history
Win rate Β· 60MIN
54.2%
Best timeframe baseline
Avg gain Β· 60MIN
+0.02%
Per-alert expectancy
Avg MFE
+1.10%
Max potential excursion

Practice trading HLN on historical setups β€” browse all patterns across all tickers β†’

Playable HLN setups

Historical HLN setups in the simulator. Click to see chart, edge stats, and community discussion.

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 39.9%
Avg Gain: -0.03%
Avg Winner: +0.23%
Avg Loser: -0.26%
Best: +1.02%
Worst: -2.12%
Trades: 61/70

15MIN

Win Rate: 44.4%
Avg Gain: -0.05%
Avg Winner: +0.31%
Avg Loser: -0.41%
Best: +1.53%
Worst: -2.13%
Trades: 68/70

30MIN

Win Rate: 45.1%
Avg Gain: -0.04%
Avg Winner: +0.47%
Avg Loser: -0.52%
Best: +2.04%
Worst: -2.15%
Trades: 69/75

60MIN

Win Rate: 54.2%
Avg Gain: +0.02%
Avg Winner: +0.60%
Avg Loser: -0.70%
Best: +2.75%
Worst: -3.27%
Trades: 83/67

EOD (End of Day)

Win Rate: 52.9%
Avg Gain: +0.12%
Avg Winner: +1.07%
Avg Loser: -1.09%
Best: +3.58%
Worst: -6.47%
Trades: 81/62

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +1.10%
Best MFE: +4.08%
Avg Time to MFE: 162 min

On average, HLN alerts reach +1.10% profit potential within 162 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -0.42%
Worst MAE: -2.52%
Avg Time to MAE: 24 min

Before reaching MFE, expect an average drawdown of 0.42%.

βš–οΈ Risk/Reward Ratio

2.61:1

Excellent risk/reward - potential gain is 2.61x the typical drawdown.

πŸ’‘ Trading Insight: Based on 153 alerts, HLN typically reaches +1.10% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 153
Gap Up % 25.5%
Avg Gap -0.07%
Best Gap +0.64%

πŸ“‹ Last 20 Alerts

Historical HLN 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
2025-01-30 09:27:54 $9.45 +0.32% +0.05% +0.06% +0.26% +1.27% +1.80% -0.32% +0.21% WIN
2025-01-23 09:28:30 $9.34 - -0.21% -0.12% +0.16% +0.54% +0.75% -0.27% -0.21% -
2025-01-17 09:28:21 $9.19 +0.27% +0.27% +0.65% +1.09% +0.54% +1.41% - - WIN
2025-01-16 09:27:15 $9.11 - +0.14% -0.05% +0.38% +0.88% +1.43% -0.16% - -
2025-01-15 09:25:59 $9.21 -0.27% -0.22% -0.60% -0.65% -1.09% -0.05% -0.33% -0.11% LOSS
2025-01-13 09:29:28 $9.06 +0.06% +0.11% +0.22% -0.10% +0.44% +0.66% -0.44% +0.11% WIN
2024-12-12 09:29:33 $9.79 - +0.36% +0.36% -0.05% -0.61% +0.51% -0.20% -0.10% -
2024-12-11 09:28:22 $9.74 -0.10% +0.26% +0.26% +0.77% +0.31% +1.23% -0.21% -0.10% LOSS
2024-12-04 09:28:17 $9.68 +0.10% +0.15% +0.21% +0.41% +0.10% +0.83% - +0.31% WIN
2024-12-03 09:25:11 $9.74 - -0.36% -0.31% -0.46% -0.31% +0.10% -0.62% - -
2024-11-06 09:26:13 $9.6 -0.57% -0.61% -1.09% -0.82% -0.62% -0.10% -1.15% -0.31% LOSS
2024-10-07 09:26:29 $10.0 +0.05% -0.05% +0.10% +0.10% +0.30% +0.60% -0.60% -0.10% WIN
2024-10-02 09:26:17 $10.57 -0.14% -0.43% -0.43% -0.52% -0.28% +0.09% -0.19% -0.09% LOSS
2024-10-01 09:26:54 $10.66 -0.19% - +0.14% +0.05% +0.28% +0.73% -0.66% -0.09% LOSS
2024-08-29 09:27:06 $10.02 +0.10% +0.01% +0.05% +0.30% +0.70% +0.80% -0.10% - WIN
2024-08-09 09:27:43 $9.73 -0.15% -0.15% +0.15% +0.33% +0.82% +1.03% -0.26% - LOSS
2024-07-26 09:27:47 $9.15 +0.11% +0.16% +0.38% +0.55% +0.87% +1.42% -0.16% - WIN
2024-05-14 09:27:54 $8.32 -0.12% -0.30% -0.48% -0.36% - +0.12% -0.78% -0.24% LOSS
2024-04-24 09:25:40 $8.42 -0.07% -0.30% -0.53% -0.65% -0.83% - - -0.12% LOSS
2024-04-12 09:29:25 $8.17 -0.24% -0.21% -0.49% -0.55% -1.96% - -0.37% -0.37% 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

Beat the 54.2% Baseline on HLN

The 54.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push HLN's performance to 75%+.

Optimize HLN Strategy β†’

Why Analyze HLN with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for HLN. 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, HLN historically offers an average upside of +1.10% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š HLN Momentum Personality

With a baseline win rate of 54.2%, HLN shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show HLN performs best on the 60MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.