$HLNE
Trade-Ideas alerts 66.7% at 5-min n=6 2026-05-06 → 2026-09-09
⚠ SMALL SAMPLE · 6 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading HLNE 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, HLNE alerts reach +1.26% profit potential within 100 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.19%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 6 alerts, HLNE typically reaches +1.26% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INVESTMENT ADVICE
How HLNE compares to 39 other tickers in the same sector.
📋 Last 20 Alerts
Historical HLNE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-09 | 09:25:00 | $101.21 | -1.15% | -0.39% | -2.02% | -1.63% | -2.30% | +0.69% | -1.15% | +0.10% | LOSS |
| 2026-09-08 | 09:25:00 | $102.13 | +0.43% | -0.96% | -0.31% | +0.90% | -0.94% | +0.92% | -1.11% | +0.77% | WIN |
| 2026-06-26 | 09:25:00 | $76.22 | +0.90% | +1.25% | -0.04% | +1.45% | +2.03% | +3.27% | -0.66% | +0.14% | WIN |
| 2026-06-24 | 09:25:00 | $75.63 | +0.54% | -0.78% | -2.54% | -3.03% | -2.43% | +0.90% | -0.17% | +0.90% | WIN |
| 2026-06-03 | 09:25:00 | $79.94 | -2.06% | -1.09% | -1.73% | -3.53% | +1.11% | +1.23% | -3.94% | +0.59% | LOSS |
| 2026-05-06 | 09:25:00 | $92.51 | +0.24% | -2.04% | -3.41% | -2.92% | -3.85% | +0.57% | -0.13% | +0.54% | 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
⚠ HLNE Shows Negative Expectancy
Despite a 66.7% win rate, HLNE has -0.19% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making HLNE profitable.
🔧 Fix HLNE Risk / Reward →Why Analyze HLNE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HLNE. 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, HLNE historically offers an average upside of +1.26% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HLNE Momentum Personality
With a baseline win rate of 66.7%, HLNE shows negative expectancy despite winning more often - average losses (-1.61%) outweigh average wins (+0.53%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: HLNE shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.19%). This suggests HLNE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.