Latest signal:
HLX Stock Analysis
Data source: Trade-Ideas Alerts | 17 alerts analyzed | Backtest period: 2022-07-27 → 2023-12-22
⚠️ Small sample size (17 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, HLX alerts reach +3.47% profit potential within 111 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.17%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 20.08x the typical drawdown.
💡 Trading Insight: Based on 17 alerts, HLX typically reaches +3.47% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: OIL & GAS FIELD SERVICES, NEC
How HLX compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical HLX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-22 | 09:25:00 | $10.73 | +1.12% | +0.33% | +0.42% | -0.70% | -2.61% | +1.40% | +0.93% | +1.03% | WIN |
| 2023-12-20 | 09:29:00 | $10.59 | -0.76% | -0.05% | -0.24% | +0.28% | -0.66% | +2.17% | -2.17% | -1.32% | LOSS |
| 2023-12-18 | 09:29:00 | $9.97 | +2.51% | +3.86% | +3.51% | +3.16% | +1.71% | +4.31% | +1.50% | +1.60% | WIN |
| 2023-12-13 | 09:29:00 | $9.79 | -4.39% | -4.95% | -4.14% | -6.28% | -2.25% | +0.20% | -0.10% | -1.53% | LOSS |
| 2023-10-27 | 09:29:00 | $10.21 | -1.08% | -1.67% | -2.20% | -2.50% | -3.33% | -0.59% | -1.67% | -1.67% | LOSS |
| 2023-10-06 | 09:26:00 | $9.77 | +1.84% | +2.66% | +2.25% | +1.94% | +2.76% | +4.40% | - | +1.64% | WIN |
| 2023-09-28 | 09:28:00 | $11.69 | +0.13% | -1.11% | -0.64% | -1.20% | -2.65% | +0.66% | -0.26% | -0.26% | WIN |
| 2023-07-27 | 09:26:00 | $9.53 | +2.05% | +0.63% | -2.10% | +0.42% | -1.36% | +3.67% | - | +1.47% | WIN |
| 2023-05-12 | 09:27:00 | $6.88 | +0.29% | -0.29% | +0.07% | -0.22% | -2.18% | +0.44% | -0.87% | -0.87% | WIN |
| 2023-04-28 | 09:28:00 | $6.85 | +3.43% | +3.43% | +2.77% | +3.50% | +5.84% | +6.79% | +1.17% | +2.48% | WIN |
| 2023-04-21 | 09:25:00 | $7.65 | -0.78% | -2.09% | -2.03% | -1.31% | +0.13% | +0.33% | -2.62% | +0.26% | LOSS |
| 2023-03-17 | 09:29:00 | $7.39 | -3.25% | -2.03% | -2.57% | -3.65% | -2.44% | -1.76% | -2.44% | -2.17% | LOSS |
| 2023-03-13 | 09:25:00 | $7.51 | +0.80% | - | +0.67% | +1.07% | +1.33% | +4.39% | -0.80% | - | WIN |
| 2022-10-31 | 09:25:00 | $6.42 | +1.56% | +2.34% | +2.49% | +6.38% | +9.03% | +10.75% | - | +0.93% | WIN |
| 2022-09-14 | 09:25:00 | $4.11 | +6.57% | +7.18% | +9.49% | +7.66% | +12.17% | +12.29% | +5.35% | +5.60% | WIN |
| 2022-08-26 | 09:25:00 | $4.46 | +0.67% | -0.22% | +0.78% | - | -1.57% | +1.79% | -0.67% | +0.67% | WIN |
| 2022-07-27 | 09:25:00 | $3.37 | +2.08% | +4.75% | +3.26% | +1.93% | +7.12% | +7.72% | -0.30% | +1.48% | 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 70.6% Baseline on HLX
The 70.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HLX's performance to 75%+.
Optimize HLX Strategy →Why Analyze HLX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HLX. 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, HLX historically offers an average upside of +3.47% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HLX Momentum Personality
With a baseline win rate of 70.6%, HLX shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HLX performs best on the 5MIN timeframe (Avg Gain: +0.75%), signaling that gains often fade later in the session.