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Ticker Report — Historical Last signal ·

$HMH

Trade-Ideas alerts 100.0% at 5-min n=1 2026-04-02 → 2026-04-02

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

HMH Holding Inc. Class A Common Stock OIL & GAS FIELD MACHINERY & EQUIPMENT (SIC 3533)
📍 NASDAQ 📅 IPO: Apr 01, 2026 🔗 www.hmhw.com
💰 Market Cap: $218.8M
HMH Holding Inc is a provider of offshore and onshore drilling equipment and services in the United States and Norway. Its services include sales of projects and products including drilling equipment packages for newbuild or a reactivated drilling rig, and individual or grouped components of drilling and pressure control equipment. The company also offers aftermarket services including services and replacement parts on installed equipment and integrated digital solutions. The company sells equipment and services to drilling contractors; operators, including both oil and gas E&P companies and mining companies onshore and offshore; and manufacturers, consisting of shipyards.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+1.23%
Per-alert expectancy
Avg MFE
+1.29%
Max potential excursion

Practice trading HMH on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +1.23%
Avg Winner: +1.23%
Avg Loser: +0.00%
Best: +1.23%
Worst: +1.23%
Trades: 1/0

15MIN

Win Rate: 0.0%
Avg Gain: -0.02%
Avg Winner: +0.00%
Avg Loser: -0.02%
Best: -0.02%
Worst: -0.02%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -0.10%
Avg Winner: +0.00%
Avg Loser: -0.10%
Best: -0.10%
Worst: -0.10%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -1.11%
Avg Winner: +0.00%
Avg Loser: -1.11%
Best: -1.11%
Worst: -1.11%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -2.59%
Avg Winner: +0.00%
Avg Loser: -2.59%
Best: -2.59%
Worst: -2.59%
Trades: 0/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.29%
Best MFE: +1.29%
Avg Time to MFE: 5 min

On average, HMH alerts reach +1.29% profit potential within 5 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.10%
Worst MAE: -0.10%
Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 0.10%.

⚖️ Risk/Reward Ratio

12.5:1

Excellent risk/reward - potential gain is 12.5x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, HMH typically reaches +1.29% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +1.29%
Best Gap +1.29%

🏭 Sector Comparison: OIL & GAS FIELD MACHINERY & EQUIPMENT

How HMH compares to 12 other tickers in the same sector.

5-Min Gain
HMH: +1.23% Sector: -0.12% +1.35%
EOD Gain
HMH: -2.59% Sector: -0.51% -2.08%
Avg MFE
HMH: +1.29% Sector: +3.68% -2.38%

📋 Last 20 Alerts

Historical HMH 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
2026-04-02 09:25:00 $19.32 +1.23% -0.02% -0.10% -1.11% -2.59% +1.29% -0.10% +1.29% 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 100.0% Baseline on HMH

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push HMH's performance to 75%+.

Optimize HMH Strategy →

Why Analyze HMH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for HMH. 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, HMH historically offers an average upside of +1.29% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HMH Momentum Personality

With a baseline win rate of 100.0%, HMH shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show HMH performs best on the 5MIN timeframe (Avg Gain: +1.23%), signaling that gains often fade later in the session.