$HLSQ
Trade-Ideas alerts 30.0% at 5-min n=10 2026-09-11 → 2026-09-30
⚠ SMALL SAMPLE · 10 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading HLSQ 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, HLSQ alerts reach +4.15% profit potential within 71 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.54%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 10 alerts, HLSQ typically reaches +4.15% profit before pulling back. Consider setting profit targets around 3.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
How HLSQ compares to 144 other tickers in the same sector.
📋 Last 20 Alerts
Historical HLSQ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | 09:25:00 | $0.45 | -4.67% | -3.53% | -3.36% | -2.20% | -10.91% | +4.25% | -6.62% | -4.67% | LOSS |
| 2026-09-29 | 09:25:00 | $0.49 | -4.31% | -6.08% | -3.16% | -13.45% | -11.39% | -1.86% | -7.23% | -3.12% | LOSS |
| 2026-09-28 | 09:25:00 | $0.51 | -1.37% | -2.00% | -2.27% | -2.82% | -6.84% | +0.00% | -1.37% | +0.00% | LOSS |
| 2026-09-25 | 09:25:00 | $0.51 | +3.09% | +2.12% | +4.10% | -1.95% | +2.72% | +8.95% | +2.12% | +2.12% | WIN |
| 2026-09-24 | 09:25:00 | $0.55 | -0.88% | -1.11% | -0.31% | +0.02% | -4.31% | +5.84% | -3.95% | +1.49% | LOSS |
| 2026-09-23 | 09:25:00 | $0.63 | -0.99% | -7.81% | -5.05% | -7.76% | -12.35% | +0.30% | -1.20% | -1.02% | LOSS |
| 2026-09-18 | 09:25:00 | $0.7 | -0.39% | -1.19% | -4.46% | -3.08% | +0.86% | +7.00% | -8.57% | -0.81% | LOSS |
| 2026-09-17 | 09:25:00 | $0.79 | -7.95% | -6.46% | -0.68% | +3.34% | -14.18% | +6.75% | -9.09% | -7.44% | LOSS |
| 2026-09-14 | 09:25:00 | $1.22 | +6.56% | -1.64% | +1.64% | +3.69% | -12.30% | +8.20% | +0.82% | +4.10% | WIN |
| 2026-09-11 | 09:25:00 | $1.72 | +0.58% | +0.29% | +0.29% | -6.71% | -25.95% | +2.04% | -0.29% | +1.46% | 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
⚠ HLSQ Shows Negative Expectancy
With 30.0% win rate and -1.03% average gain, HLSQ alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider HLSQ for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze HLSQ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HLSQ. 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, HLSQ historically offers an average upside of +4.15% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HLSQ Momentum Personality
With a baseline win rate of 30.0%, HLSQ shows negative momentum - the stock tends to fade after alerts. This pattern suggests HLSQ may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: HLSQ shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.03%). This suggests HLSQ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.