Latest signal:
HLN Stock Analysis
Data source: Trade-Ideas Alerts | 153 alerts analyzed | Backtest period: 2022-07-25 → 2025-01-30
🏢 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, HLN alerts reach +1.10% profit potential within 162 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.42%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.61x the typical drawdown.
💡 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.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 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 see if you can push HLN's performance to 75%+.
Optimize HLN Strategy →Why Analyze HLN with FILTRIX?
🛡️ 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.
💰 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.
📊 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.