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HOOD Stock Analysis
Data source: Trade-Ideas Alerts | 593 alerts analyzed | Backtest period: 2022-01-03 → 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, HOOD alerts reach +2.92% profit potential within 128 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.25%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.33x the typical drawdown.
💡 Trading Insight: Based on 593 alerts, HOOD typically reaches +2.92% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
How HOOD compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical HOOD 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 | 09:27:31 | $63.35 | -1.61% | -2.10% | -0.28% | +2.26% | +3.05% | +4.31% | -2.57% | -0.07% | LOSS |
| 2025-02-13 | 09:28:05 | $61.96 | +3.44% | +3.31% | -0.85% | +1.10% | +2.97% | +7.99% | -0.21% | +0.21% | WIN |
| 2025-02-12 | 09:27:27 | $53.39 | +1.40% | +2.08% | +3.46% | +3.85% | +4.72% | +6.27% | -1.39% | -0.41% | WIN |
| 2025-02-11 | 09:29:22 | $55.83 | -0.21% | -0.27% | -0.23% | -0.70% | -4.46% | +0.29% | -1.22% | +0.13% | LOSS |
| 2025-02-10 | 09:25:15 | $57.42 | -1.62% | -0.94% | -2.08% | -2.71% | -2.00% | +0.54% | +0.14% | -0.42% | LOSS |
| 2025-02-07 | 09:26:47 | $54.2 | +1.62% | +1.34% | +1.52% | +1.67% | +3.06% | +3.28% | -0.17% | +0.35% | WIN |
| 2025-02-06 | 09:27:10 | $55.0 | -0.85% | -0.81% | -1.47% | -2.36% | -3.33% | -0.18% | -0.36% | -0.36% | LOSS |
| 2025-02-05 | 09:28:07 | $52.25 | +0.54% | +0.86% | +0.94% | +2.51% | +3.73% | +3.98% | -0.08% | +0.13% | WIN |
| 2025-02-04 | 09:26:57 | $52.33 | -0.36% | -0.10% | -0.29% | +1.03% | +0.48% | +1.87% | -1.51% | -0.63% | LOSS |
| 2025-02-03 | 09:25:15 | $48.35 | +1.13% | +3.60% | +4.10% | +5.67% | +7.34% | +8.21% | -1.49% | +0.29% | WIN |
| 2025-01-31 | 09:28:58 | $53.27 | -0.23% | +0.21% | -0.10% | -0.24% | -2.48% | +0.41% | -0.79% | -0.02% | LOSS |
| 2025-01-30 | 09:26:28 | $51.91 | +0.35% | +0.59% | +1.70% | +1.10% | +2.10% | +3.08% | -1.63% | +0.10% | WIN |
| 2025-01-29 | 09:29:07 | $48.8 | +0.39% | -0.02% | +0.51% | +1.21% | +4.82% | +5.96% | -0.41% | +0.04% | WIN |
| 2025-01-28 | 09:27:02 | $47.96 | +0.56% | -1.30% | +0.40% | +3.23% | +3.00% | +3.84% | -1.98% | -0.13% | WIN |
| 2025-01-27 | 09:25:35 | $48.69 | +0.90% | +0.47% | +2.16% | +0.81% | -1.95% | +2.99% | -1.33% | -0.74% | WIN |
| 2025-01-24 | 09:27:53 | $50.86 | +0.43% | +0.70% | +1.00% | +0.71% | +0.51% | +2.36% | -0.51% | +0.10% | WIN |
| 2025-01-23 | 09:26:03 | $49.57 | +0.39% | +0.91% | +1.19% | +1.24% | +1.59% | +2.70% | -0.93% | -0.36% | WIN |
| 2025-01-22 | 09:28:32 | $50.28 | +0.35% | +0.42% | +0.52% | +0.86% | -0.24% | +1.61% | -0.54% | -0.14% | WIN |
| 2025-01-21 | 09:28:41 | $50.1 | -1.80% | -2.30% | -1.16% | -2.50% | -0.20% | +1.08% | -3.89% | -0.34% | LOSS |
| 2025-01-17 | 09:27:43 | $47.93 | -0.35% | -0.50% | -0.73% | -1.21% | +0.46% | +2.80% | -2.00% | -0.40% | 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 52.3% Baseline on HOOD
The 52.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HOOD's performance to 75%+.
Optimize HOOD Strategy →Why Analyze HOOD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HOOD. 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, HOOD historically offers an average upside of +2.92% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HOOD Momentum Personality
With a baseline win rate of 52.3%, HOOD shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HOOD performs best on the EOD (End of Day) timeframe (Avg Gain: +0.16%), signaling that gains often fade later in the session.