$HODO
Trade-Ideas alerts 42.9% at 5-min n=7 2026-07-15 → 2026-10-02
⚠ SMALL SAMPLE · 7 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading HODO 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, HODO alerts reach +3.83% profit potential within 24 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.50%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 7 alerts, HODO typically reaches +3.83% profit before pulling back. Consider setting profit targets around 3.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How HODO compares to 99 other tickers in the same sector.
📋 Last 20 Alerts
Historical HODO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $0.15 | +0.47% | -4.53% | -2.73% | +2.07% | -3.40% | +6.93% | -4.93% | -0.07% | WIN |
| 2026-09-17 | 09:25:00 | $0.19 | +0.00% | -5.21% | -0.21% | -2.53% | -9.43% | +7.79% | +0.00% | +0.05% | LOSS |
| 2026-09-09 | 09:25:00 | $0.2 | -2.19% | -3.13% | -6.11% | -7.55% | -7.25% | -0.65% | -2.19% | -0.65% | LOSS |
| 2026-09-08 | 09:25:00 | $0.23 | -1.32% | -4.93% | -7.22% | -7.72% | -13.29% | +1.23% | -1.32% | +1.23% | LOSS |
| 2026-09-02 | 09:25:00 | $0.23 | +0.74% | -6.56% | - | - | +1.35% | +5.30% | -8.69% | +0.74% | WIN |
| 2026-08-28 | 09:25:00 | $0.26 | +4.55% | +1.64% | - | -1.40% | +2.22% | +4.55% | -0.39% | +4.55% | WIN |
| 2026-07-15 | 09:25:00 | $1.19 | +0.00% | -1.69% | -2.52% | -2.56% | -15.13% | +1.68% | +0.00% | +1.68% | 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
Beat the 42.9% Baseline on HODO
The 42.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push HODO's performance to 75%+.
Optimize HODO Strategy →Why Analyze HODO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HODO. 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, HODO historically offers an average upside of +3.83% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HODO Momentum Personality
With a baseline win rate of 42.9%, HODO shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HODO performs best on the 5MIN timeframe (Avg Gain: +0.32%), signaling that gains often fade later in the session.