$HOOD
Trade-Ideas alerts 50.5% at EOD n=754 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading HOOD on historical setups — browse all patterns across all tickers →
Playable HOOD setups
Historical HOOD setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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 +2.90% profit potential within 124 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.22%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.38x the typical drawdown.
💡 Trading Insight: Based on 754 alerts, HOOD typically reaches +2.90% 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 21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $113.68 | +1.49% | +3.80% | +1.81% | +2.53% | -0.83% | +5.01% | -0.33% | -0.08% | WIN |
| 2026-10-01 | 09:25:00 | $112.19 | +0.18% | +0.23% | +0.52% | -0.23% | -0.93% | +1.44% | -0.88% | -0.11% | WIN |
| 2026-09-30 | 09:25:00 | $122.7 | -1.05% | -5.92% | -5.79% | -6.91% | -8.31% | +0.64% | -1.08% | -0.07% | LOSS |
| 2026-09-29 | 09:25:00 | $118.93 | -0.71% | -0.21% | -0.73% | -1.52% | -2.28% | +0.22% | -1.76% | -0.08% | LOSS |
| 2026-09-28 | 09:25:00 | $117.75 | +0.83% | +1.77% | +1.56% | +0.74% | -1.10% | +2.06% | -0.71% | +0.23% | WIN |
| 2026-09-25 | 09:25:00 | $121.93 | -0.26% | -1.16% | -1.64% | -2.88% | -2.08% | +0.39% | -0.06% | -0.25% | LOSS |
| 2026-09-24 | 09:25:00 | $121.0 | +1.45% | +0.05% | -0.42% | +1.30% | -0.15% | +2.12% | -1.58% | -1.24% | WIN |
| 2026-09-23 | 09:25:00 | $122.77 | +0.71% | +2.20% | +2.88% | +1.58% | -0.06% | +3.23% | -0.51% | +0.01% | WIN |
| 2026-09-22 | 09:25:00 | $122.73 | +0.56% | +1.97% | +1.81% | +0.54% | +1.24% | +2.79% | -0.59% | +0.22% | WIN |
| 2026-09-21 | 09:25:00 | $125.59 | -0.61% | -2.27% | -3.24% | -1.27% | -1.82% | +0.65% | -1.07% | -0.43% | LOSS |
| 2026-09-18 | 09:25:00 | $112.58 | +2.09% | -0.05% | +2.11% | +4.34% | +6.43% | +7.10% | -1.35% | +0.68% | WIN |
| 2026-09-17 | 09:25:00 | $109.89 | -0.59% | -1.82% | -2.28% | -2.23% | -0.07% | +1.37% | +0.56% | +0.19% | LOSS |
| 2026-09-16 | 09:25:00 | $110.25 | -0.68% | -2.65% | -2.00% | -4.41% | -5.29% | +0.73% | -0.74% | +0.02% | LOSS |
| 2026-09-15 | 09:25:00 | $111.7 | -0.63% | -1.80% | -1.72% | -1.20% | -1.12% | +1.03% | -2.89% | +0.01% | LOSS |
| 2026-09-14 | 09:25:00 | $112.32 | +1.18% | +1.93% | +1.97% | +1.15% | +1.79% | +3.58% | -0.67% | -0.05% | WIN |
| 2026-09-11 | 09:25:00 | $114.62 | -1.29% | -2.65% | -1.78% | -0.08% | -1.79% | +1.55% | -3.14% | -1.11% | LOSS |
| 2026-09-10 | 09:25:00 | $112.62 | -0.12% | +1.16% | +1.71% | +2.70% | +0.63% | +3.26% | -0.60% | +0.06% | LOSS |
| 2026-09-09 | 09:25:00 | $119.99 | +0.11% | -0.83% | -1.28% | -1.85% | -3.93% | +1.19% | -0.20% | +0.65% | WIN |
| 2026-09-08 | 09:25:00 | $125.06 | -2.25% | -2.64% | -0.74% | -1.17% | -6.17% | +0.84% | +0.45% | +0.01% | LOSS |
| 2026-09-04 | 09:25:00 | $118.95 | +2.85% | +1.66% | +2.43% | +2.66% | +2.66% | +4.83% | -0.70% | +1.28% | WIN |
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 50.5% Baseline on HOOD
The 50.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +2.90% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HOOD Momentum Personality
With a baseline win rate of 50.5%, 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: +0.13%), signaling that gains often fade later in the session.