Latest signal:
HOLO Stock Analysis
Data source: Trade-Ideas Alerts | 250 alerts analyzed | Backtest period: 2022-09-19 → 2025-02-14
🏢 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, HOLO alerts reach +10.97% profit potential within 71 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.59%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.06x the typical drawdown.
💡 Trading Insight: Based on 250 alerts, HOLO typically reaches +10.97% profit before pulling back. Consider setting profit targets around 8.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
How HOLO compares to 40 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:27:26 | $1.36 | -1.27% | -1.10% | -1.84% | -2.93% | -4.41% | - | -0.74% | -0.37% | LOSS |
| 2025-02-13 | 09:29:28 | $1.44 | -3.82% | -5.15% | -8.33% | -9.22% | +3788.89% | +2.08% | -10.35% | -1.39% | LOSS |
| 2025-02-12 | 09:27:47 | $1.23 | -2.44% | +0.41% | +10.41% | +4.07% | +4.07% | +11.38% | -2.44% | - | LOSS |
| 2025-02-11 | 09:27:22 | $1.3 | -3.08% | +0.76% | -0.01% | -1.15% | -3.08% | +1.54% | -3.08% | +0.07% | LOSS |
| 2025-02-10 | 09:28:41 | $1.4 | -1.38% | -2.86% | -6.07% | -5.66% | +3671.43% | +0.71% | -0.69% | - | LOSS |
| 2025-02-07 | 09:29:41 | $1.47 | -3.40% | -4.13% | -5.44% | -7.01% | +3682.31% | -0.68% | -4.08% | -1.36% | LOSS |
| 2025-02-06 | 09:27:50 | $1.51 | -1.32% | -2.65% | -1.99% | -2.65% | +3767.55% | +1.32% | -1.32% | -0.66% | LOSS |
| 2025-02-05 | 09:26:15 | $1.57 | -2.55% | -3.50% | -5.43% | -5.10% | -7.01% | +0.64% | - | -1.27% | LOSS |
| 2025-02-04 | 09:28:09 | $1.53 | +1.25% | +0.13% | +5.87% | +1.96% | +4056.86% | +7.19% | -1.96% | -0.65% | WIN |
| 2025-02-03 | 09:25:26 | $1.39 | +0.72% | +1.34% | +2.11% | +3.60% | +3.60% | +7.91% | -1.44% | - | WIN |
| 2025-01-31 | 09:29:49 | $1.61 | -1.24% | -2.48% | -2.17% | -5.59% | +3651.55% | -0.53% | -2.95% | -0.62% | LOSS |
| 2025-01-30 | 09:25:30 | $1.63 | -0.31% | +0.62% | +2.15% | -0.31% | -2.45% | +4.08% | -2.45% | -2.45% | LOSS |
| 2025-01-29 | 09:29:49 | $1.8 | -0.83% | -3.02% | -4.45% | -6.39% | -6.11% | +2.22% | - | +0.56% | LOSS |
| 2025-01-28 | 09:28:24 | $1.91 | +1.05% | -7.07% | -0.52% | -2.09% | +3983.77% | +6.81% | -4.19% | -1.05% | WIN |
| 2025-01-27 | 09:28:21 | $2.6 | -11.92% | -16.54% | -21.94% | -26.92% | +2484.62% | - | -1.92% | -0.77% | LOSS |
| 2025-01-24 | 09:28:34 | $1.61 | -0.60% | +0.62% | +0.04% | +1.86% | +3750.93% | +10.56% | -2.48% | -1.18% | LOSS |
| 2025-01-23 | 09:25:25 | $1.69 | -3.55% | -5.25% | -4.14% | -4.15% | +3710.65% | - | -0.59% | -1.78% | LOSS |
| 2025-01-22 | 09:29:03 | $1.69 | +0.89% | +7.57% | +2.07% | +7.10% | +3828.99% | +11.54% | -0.89% | -0.59% | WIN |
| 2025-01-21 | 09:27:16 | $1.72 | -4.94% | -6.96% | -7.56% | -1.75% | +3783.72% | +2.33% | -11.05% | - | LOSS |
| 2025-01-17 | 09:27:30 | $1.88 | -3.20% | -4.02% | -4.79% | -7.45% | +3517.02% | +0.53% | - | - | 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 70.0% Baseline on HOLO
The 70.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +10.97% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HOLO Momentum Personality
With a baseline win rate of 70.0%, 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: +118182.19%), signaling that gains often fade later in the session.