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Ticker Report — Active Last signal ·

$HOLO

Trade-Ideas alerts 68.1% at EOD n=279 2022-09-19 → 2026-08-21

🏢 Company Profile

MicroCloud Hologram Inc. Ordinary Shares SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. (SIC 7370)
📍 NASDAQ 📅 IPO: Sep 19, 2022 🔗 www.mcholo.com
💰 Market Cap: $35.7M 👥 Employees: 74
MicroCloud Hologram Inc provides holographic technology services. Its services include holographic light detection and ranging (LiDAR) solutions, holographic LiDAR point cloud algorithms architecture design, technical holographic imaging solutions, holographic LiDAR sensor chip design, and holographic vehicle intelligent vision technology to service customers that provide holographic driver assistance systems (ADAS). The company also provides holographic digital twin technology services for customers and has built a proprietary holographic digital twin technology resource library. MicroCloud's operating segments are: Holographic technology service, which generates maximum revenue, and Holographic solutions. Its revenues are mainly generated in the People's Republic of China (PRC).
Total alerts
279
Trade-Ideas signal history
Win rate · EOD
68.1%
Best timeframe baseline
Avg gain · EOD
+105897.97%
Per-alert expectancy
Avg MFE
+10.32%
Max potential excursion

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

Playable HOLO setups

Historical HOLO setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 30.9%
Avg Gain: -1.31%
Avg Winner: +2.64%
Avg Loser: -3.20%
Best: +21.93%
Worst: -15.11%
Trades: 86/185

15MIN

Win Rate: 33.0%
Avg Gain: -1.71%
Avg Winner: +3.92%
Avg Loser: -4.56%
Best: +27.85%
Worst: -28.00%
Trades: 90/180

30MIN

Win Rate: 34.2%
Avg Gain: -1.95%
Avg Winner: +4.98%
Avg Loser: -5.61%
Best: +45.51%
Worst: -40.60%
Trades: 94/179

60MIN

Win Rate: 34.1%
Avg Gain: -2.09%
Avg Winner: +6.74%
Avg Loser: -6.80%
Best: +87.05%
Worst: -71.31%
Trades: 94/178

EOD (End of Day)

Win Rate: 68.1%
Avg Gain: +105897.97%
Avg Winner: +155508.11%
Avg Loser: -11.43%
Best: +910857.98%
Worst: -91.57%
Trades: 190/88

🚀 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: +10.32%
Best MFE: +433.33%
Avg Time to MFE: 72 min

On average, HOLO alerts reach +10.32% profit potential within 72 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.38%
Worst MAE: -27.75%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 3.38%.

⚖️ Risk/Reward Ratio

3.05:1

Excellent risk/reward - potential gain is 3.05x the typical drawdown.

💡 Trading Insight: Based on 279 alerts, HOLO typically reaches +10.32% profit before pulling back. Consider setting profit targets around 8.3% to capture most of the move.

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

Total Gaps Analyzed 279
Gap Up % 35.1%
Avg Gap -0.13%
Best Gap +13.40%

🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.

How HOLO compares to 54 other tickers in the same sector.

5-Min Gain
HOLO: -1.39% Sector: -0.08% -1.32%
EOD Gain
HOLO: +101233.38% Sector: +4768.44% +96464.94%
Avg MFE
HOLO: +10.30% Sector: +3.35% +6.95%

📋 Last 20 Alerts

Historical HOLO 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
2026-08-21 09:25:00 $1.79 +3.15% +4.96% +6.07% +3.56% +1.61% +8.31% -0.63% +3.28% WIN
2026-07-14 09:25:00 $1.45 +1.33% +1.78% +1.68% +2.02% +5.47% +7.53% +0.64% +1.33% WIN
2026-06-25 09:25:00 $1.57 +0.20% -1.27% -5.10% -3.18% -7.01% +1.27% -0.64% +0.00% WIN
2026-06-18 09:25:00 $1.76 +0.00% +0.00% +0.85% +1.42% -0.57% +2.84% -0.57% -0.57% LOSS
2026-06-12 09:25:00 $1.74 +1.72% +0.57% +0.57% +3.33% +0.57% +4.02% -0.56% +1.15% WIN
2026-06-10 09:25:00 $1.77 -2.60% +2.04% +3.91% +3.06% -2.04% +4.76% -2.60% -2.04% LOSS
2026-06-09 09:25:00 $1.82 -0.82% +0.97% +3.30% +0.00% -3.85% +4.40% -1.10% +0.00% LOSS
2026-06-05 09:25:00 $1.83 -2.46% -2.73% -4.10% -5.46% -5.46% +1.09% -2.95% +1.09% LOSS
2026-06-01 09:25:00 $2.11 +1.36% +1.85% +2.31% +3.94% +4.68% +7.36% -0.53% +2.31% WIN
2026-05-29 09:25:00 $2.21 -5.43% -4.52% -3.62% -5.43% -1.81% +1.81% -7.24% -1.36% LOSS
2026-05-28 09:25:00 $2.02 +0.00% +1.24% +2.48% +3.59% +12.38% +16.34% -0.49% +0.00% LOSS
2026-05-27 09:25:00 $2.03 -4.43% -2.22% -1.48% +0.00% -1.97% +3.94% -5.42% -1.48% LOSS
2026-05-22 09:25:00 $1.87 -0.53% +3.21% +4.81% +4.28% +1.07% +6.42% -0.53% -0.53% LOSS
2026-05-15 09:25:00 $1.66 +3.31% +2.40% +0.90% +1.81% +1.81% +4.22% +1.20% +3.61% WIN
2026-05-14 09:25:00 $1.72 -1.16% -1.16% -2.62% -2.03% +2.91% +3.49% -3.49% -1.16% LOSS
2026-05-06 09:25:00 $1.66 +0.00% +0.90% +0.60% -1.16% +6.02% +7.53% -1.81% +1.20% LOSS
2026-04-24 09:25:00 $2.01 -1.24% -4.23% -4.73% -2.99% -4.48% -0.22% -2.49% -1.99% LOSS
2026-04-23 09:25:00 $2.15 -1.22% -2.41% -6.50% -6.05% -9.76% +0.01% -3.25% -1.39% LOSS
2026-04-08 09:25:00 $2.05 -0.21% -0.47% -2.30% -1.44% -2.91% +0.51% -0.96% -0.96% LOSS
2026-04-06 09:25:00 $2.03 -0.95% +3.94% +4.93% +1.97% +2.46% +5.91% -1.48% -0.99% 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 68.1% Baseline on HOLO

The 68.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push HOLO's performance to 75%+.

Optimize HOLO Strategy →

Why Analyze HOLO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for HOLO. 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, HOLO historically offers an average upside of +10.32% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HOLO Momentum Personality

With a baseline win rate of 68.1%, HOLO shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show HOLO performs best on the EOD (End of Day) timeframe (Avg Gain: +105897.97%), signaling that gains often fade later in the session.