$HNST
Trade-Ideas alerts 52.4% at 15-min n=42 2022-03-25 → 2026-09-04
⚠ SMALL SAMPLE · 42 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading HNST 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, HNST alerts reach +5.52% profit potential within 115 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.84%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 42 alerts, HNST typically reaches +5.52% profit before pulling back. Consider setting profit targets around 4.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-CATALOG & MAIL-ORDER HOUSES
How HNST compares to 19 other tickers in the same sector.
📋 Last 20 Alerts
Historical HNST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-04 | 09:25:00 | $5.9 | +0.51% | -0.02% | -0.68% | +0.59% | +0.85% | +1.86% | -1.36% | +0.17% | WIN |
| 2026-08-10 | 09:25:00 | $5.38 | +2.60% | +0.08% | +1.10% | -3.17% | -2.71% | +4.17% | +0.27% | +1.57% | WIN |
| 2026-08-07 | 09:25:00 | $5.39 | -1.11% | +3.34% | +3.06% | +6.40% | +1.30% | +7.42% | -2.97% | -0.56% | LOSS |
| 2026-08-06 | 09:25:00 | $4.7 | +12.89% | +19.70% | +21.62% | +12.03% | +15.44% | +24.39% | -0.75% | +4.05% | WIN |
| 2026-06-23 | 09:25:00 | $3.47 | +1.30% | +2.45% | +3.03% | +3.75% | +3.75% | +4.61% | -0.58% | +0.58% | WIN |
| 2026-05-29 | 09:25:00 | $3.7 | -1.06% | -1.33% | -1.60% | -2.34% | -5.38% | +0.27% | -1.20% | +0.02% | LOSS |
| 2026-05-26 | 09:25:00 | $3.5 | +0.86% | +1.43% | +0.55% | +1.71% | +1.71% | +3.71% | -0.57% | -0.57% | WIN |
| 2026-05-22 | 09:25:00 | $3.21 | +3.12% | +4.67% | +4.96% | +4.67% | +6.23% | +6.23% | +0.62% | +1.25% | WIN |
| 2026-05-08 | 09:25:00 | $3.79 | -1.07% | +0.91% | +0.91% | -0.54% | -3.84% | +1.97% | -2.52% | -1.47% | LOSS |
| 2026-05-06 | 09:25:00 | $3.43 | -0.72% | -1.01% | -3.92% | +0.01% | -1.30% | +0.44% | -4.18% | -1.01% | LOSS |
| 2026-05-04 | 09:25:00 | $3.44 | +1.02% | +1.31% | +1.31% | +1.02% | -2.91% | +1.89% | +0.87% | +1.16% | WIN |
| 2026-04-08 | 09:25:00 | $2.91 | +0.25% | -1.39% | -1.20% | -1.20% | -1.03% | +1.37% | -1.72% | -1.03% | WIN |
| 2026-03-03 | 09:25:00 | $2.7 | +1.21% | +0.85% | -1.05% | -0.12% | +5.29% | +7.14% | -1.38% | -0.27% | WIN |
| 2026-03-02 | 09:25:00 | $2.55 | -1.57% | +4.71% | +3.33% | +2.55% | +3.14% | +5.49% | -2.75% | -2.35% | LOSS |
| 2026-02-26 | 09:25:00 | $2.37 | +8.44% | +15.95% | +15.40% | +14.98% | +17.72% | +19.62% | -6.33% | -0.42% | WIN |
| 2026-02-06 | 09:25:00 | $2.26 | -0.44% | +0.66% | -0.89% | +0.66% | +1.33% | +2.43% | -0.44% | -0.44% | LOSS |
| 2026-01-16 | 09:25:00 | $2.54 | -1.20% | -2.76% | -1.57% | -0.20% | -1.97% | +0.00% | -0.39% | -0.39% | LOSS |
| 2026-01-14 | 09:25:00 | $2.59 | -1.20% | -2.51% | -2.12% | -2.12% | +0.39% | +0.77% | -2.70% | -1.54% | LOSS |
| 2026-01-05 | 09:25:00 | $2.67 | -1.12% | -0.75% | -0.56% | +0.19% | -1.50% | +1.50% | -1.87% | -1.50% | LOSS |
| 2024-11-25 | 09:27:00 | $8.6 | -0.35% | +0.81% | +2.76% | +1.34% | -0.35% | +4.30% | -3.14% | -1.16% | LOSS |
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
⚠ HNST Shows Negative Expectancy
Despite a 52.4% win rate, HNST has -0.01% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making HNST profitable.
🔧 Fix HNST Risk / Reward →Why Analyze HNST with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HNST. 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, HNST historically offers an average upside of +5.52% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HNST Momentum Personality
With a baseline win rate of 52.4%, HNST shows negative expectancy despite winning more often - average losses (-4.26%) outweigh average wins (+3.86%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: HNST shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.01%). This suggests HNST is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.