Latest signal:
HLT Stock Analysis
Data source: Trade-Ideas Alerts | 32 alerts analyzed | Backtest period: 2022-02-01 → 2024-11-08
⚠️ Small sample size (32 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, HLT alerts reach +1.48% profit potential within 158 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.30%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.97x the typical drawdown.
💡 Trading Insight: Based on 32 alerts, HLT typically reaches +1.48% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: HOTELS & MOTELS
How HLT compares to 15 other tickers in the same sector.
📋 Last 20 Alerts
Historical HLT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-08 | 09:27:47 | $247.22 | +0.09% | +0.11% | +0.48% | +0.39% | +0.17% | +0.78% | -0.37% | -0.28% | WIN |
| 2024-08-28 | 09:26:30 | $218.6 | -0.09% | -0.54% | -0.67% | -0.72% | -0.70% | -0.09% | -0.57% | -0.34% | LOSS |
| 2024-08-16 | 09:28:04 | $212.0 | -0.71% | -0.27% | -0.53% | -0.61% | +0.22% | +0.48% | -0.97% | -0.75% | LOSS |
| 2024-06-20 | 09:28:24 | $217.46 | -0.56% | -0.23% | -0.18% | -0.13% | +0.16% | +0.45% | -0.92% | -0.80% | LOSS |
| 2024-06-04 | 09:28:32 | $198.98 | -0.22% | +0.26% | +0.67% | +1.20% | +0.73% | +1.39% | -0.98% | -0.98% | LOSS |
| 2024-05-10 | 09:27:19 | $201.56 | +1.63% | +1.94% | +2.41% | +2.67% | +3.23% | +3.36% | +1.45% | +1.61% | WIN |
| 2024-02-28 | 09:27:32 | $203.92 | -0.20% | -0.05% | +0.09% | +0.49% | +0.02% | +0.77% | -0.50% | -0.50% | LOSS |
| 2024-02-15 | 09:25:24 | $192.7 | +0.76% | +0.85% | +1.05% | +1.13% | +1.80% | +2.00% | +0.38% | +0.42% | WIN |
| 2024-02-06 | 09:29:59 | $193.89 | -0.78% | -0.86% | -0.55% | -0.26% | +0.38% | +0.47% | -1.01% | +0.02% | LOSS |
| 2023-11-10 | 09:26:00 | $159.0 | -0.21% | +0.23% | -0.02% | +0.38% | +1.76% | +2.06% | -0.86% | -0.40% | LOSS |
| 2023-10-24 | 09:25:00 | $148.72 | +0.19% | +0.20% | +0.07% | +0.79% | +0.63% | +1.02% | -0.09% | +0.10% | WIN |
| 2023-10-04 | 09:27:00 | $146.77 | +0.80% | +1.57% | +1.38% | +1.30% | +2.88% | +3.25% | +0.25% | +0.25% | WIN |
| 2023-09-25 | 09:29:00 | $146.99 | +1.15% | +0.56% | +0.61% | +0.55% | +0.56% | +1.15% | -0.67% | -0.31% | WIN |
| 2023-09-14 | 09:25:00 | $155.2 | -0.23% | -0.28% | -0.32% | -0.63% | +0.61% | +0.78% | -0.89% | -0.51% | LOSS |
| 2023-09-13 | 09:25:00 | $155.02 | +0.35% | -0.17% | -1.06% | -1.08% | -1.05% | +0.35% | -0.08% | +0.17% | WIN |
| 2023-09-06 | 09:25:00 | $148.58 | -0.48% | -0.02% | +0.17% | +0.73% | +0.42% | +0.97% | -0.48% | -0.48% | LOSS |
| 2023-08-30 | 09:29:00 | $149.0 | +0.85% | +0.99% | +1.28% | +1.16% | +0.95% | +1.73% | +0.29% | +0.56% | WIN |
| 2023-08-03 | 09:27:00 | $151.0 | -1.09% | -0.61% | -1.08% | -1.59% | -0.23% | +0.19% | -1.81% | -0.13% | LOSS |
| 2023-06-21 | 09:27:00 | $139.45 | +0.02% | -0.05% | +0.34% | +0.98% | +1.22% | +1.94% | -0.19% | +0.09% | WIN |
| 2023-05-12 | 09:29:00 | $141.75 | +0.21% | +0.37% | +0.17% | +0.21% | -0.12% | +0.49% | -0.33% | -0.14% | 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 71.9% Baseline on HLT
The 71.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HLT's performance to 75%+.
Optimize HLT Strategy →Why Analyze HLT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HLT. 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, HLT historically offers an average upside of +1.48% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HLT Momentum Personality
With a baseline win rate of 71.9%, HLT shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HLT performs best on the EOD (End of Day) timeframe (Avg Gain: +0.50%), signaling that gains often fade later in the session.