Latest signal:
HOLX Stock Analysis
Data source: Trade-Ideas Alerts | 16 alerts analyzed | Backtest period: 2022-01-06 → 2024-12-03
⚠️ Small sample size (16 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, HOLX alerts reach +1.09% profit potential within 131 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.32%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.42x the typical drawdown.
💡 Trading Insight: Based on 16 alerts, HOLX typically reaches +1.09% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: X-RAY APPARATUS & TUBES & RELATED IRRADIATION APPARATUS
How HOLX compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical HOLX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-03 | 09:25:51 | $79.0 | -0.36% | -0.96% | -1.56% | -1.11% | -1.94% | -0.03% | -0.30% | -0.03% | LOSS |
| 2024-11-29 | 09:29:03 | $79.9 | -0.51% | -0.38% | -0.58% | -0.73% | -0.50% | -0.24% | -0.88% | -0.63% | LOSS |
| 2024-11-26 | 09:26:11 | $79.73 | +0.26% | -0.23% | -0.70% | -0.90% | -0.92% | +0.56% | -0.11% | +0.34% | WIN |
| 2024-11-04 | 09:26:46 | $82.75 | +0.65% | +0.85% | +1.32% | +1.78% | +1.17% | +1.98% | -0.11% | +0.06% | WIN |
| 2024-09-26 | 09:28:41 | $79.86 | -0.34% | +0.01% | +0.64% | +0.29% | +0.30% | +0.83% | -0.58% | -0.14% | LOSS |
| 2024-03-14 | 09:29:58 | $76.33 | -1.32% | -0.93% | -1.22% | -1.27% | -1.30% | -0.01% | -1.66% | -0.93% | LOSS |
| 2023-11-16 | 09:27:00 | $72.81 | -0.49% | -0.34% | -0.66% | -0.21% | -0.25% | +0.30% | -1.07% | -0.99% | LOSS |
| 2023-10-10 | 09:27:00 | $70.25 | +0.53% | +0.26% | +0.28% | +0.77% | +0.74% | +1.19% | +0.10% | +0.54% | WIN |
| 2023-07-28 | 09:26:00 | $79.19 | +1.93% | +1.74% | +1.34% | +0.91% | +1.89% | +2.40% | +1.69% | +2.39% | WIN |
| 2023-07-21 | 09:29:00 | $79.3 | +0.62% | +1.58% | +1.61% | +2.21% | +1.99% | +2.88% | -0.05% | +0.52% | WIN |
| 2022-10-12 | 09:25:00 | $61.95 | -0.10% | -0.48% | -0.10% | -0.24% | -1.58% | +0.24% | -0.26% | +0.05% | LOSS |
| 2022-07-19 | 09:25:00 | $70.28 | -1.35% | -1.29% | -0.98% | -1.05% | +0.30% | +1.01% | -1.72% | -1.38% | LOSS |
| 2022-06-09 | 09:25:00 | $74.66 | +0.47% | +0.05% | +0.39% | -0.09% | -1.31% | +1.04% | - | +0.76% | WIN |
| 2022-02-28 | 09:25:00 | $70.85 | +2.05% | +1.60% | +1.54% | +0.02% | +0.45% | +2.12% | +1.50% | +1.96% | WIN |
| 2022-02-08 | 09:25:00 | $72.98 | -0.08% | +0.43% | +0.81% | +1.03% | +1.45% | +1.74% | -0.29% | +0.27% | LOSS |
| 2022-01-06 | 09:25:00 | $70.77 | -1.27% | +0.45% | -0.14% | +0.86% | -0.10% | +1.47% | -1.37% | -0.66% | 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 56.2% Baseline on HOLX
The 56.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HOLX's performance to 75%+.
Optimize HOLX Strategy →Why Analyze HOLX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HOLX. 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, HOLX historically offers an average upside of +1.09% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HOLX Momentum Personality
With a baseline win rate of 56.2%, HOLX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HOLX performs best on the 15MIN timeframe (Avg Gain: +0.15%), signaling that gains often fade later in the session.