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Ticker Report — Active Last signal ·

$HOST

Trade-Ideas alerts 0.0% at 5-min n=1 2026-10-02 → 2026-10-02

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE American 📅 IPO: Sep 18, 2026
Host Digital Infrastructure LLC is a U.S.-based infrastructure company focused on the development and operation of power-intensive data centers designed to support high-performance computing workloads, including artificial intelligence, data processing, and other compute-intensive applications. The company focuses on securing power resources and deploying computing capacity in regions across the United States.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
0.0%
Best timeframe baseline
Avg gain · 5MIN
-4.11%
Per-alert expectancy
Avg MFE
-2.25%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -4.11%
Avg Winner: +0.00%
Avg Loser: -4.11%
Best: -4.11%
Worst: -4.11%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -7.50%
Avg Winner: +0.00%
Avg Loser: -7.50%
Best: -7.50%
Worst: -7.50%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -9.66%
Avg Winner: +0.00%
Avg Loser: -9.66%
Best: -9.66%
Worst: -9.66%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -8.75%
Avg Winner: +0.00%
Avg Loser: -8.75%
Best: -8.75%
Worst: -8.75%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -10.00%
Avg Winner: +0.00%
Avg Loser: -10.00%
Best: -10.00%
Worst: -10.00%
Trades: 0/1

🚀 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: -2.25%
Best MFE: -2.25%
Avg Time to MFE: 73 min

On average, HOST alerts reach -2.25% profit potential within 73 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -14.00%
Worst MAE: -14.00%
Avg Time to MAE: 33 min

Before reaching MFE, expect an average drawdown of 14.00%.

⚖️ Risk/Reward Ratio

0.16:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, HOST typically reaches -2.25% profit before pulling back. Consider setting profit targets around -1.8% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -3.50%
Best Gap -3.50%

🏭 Sector Comparison: RETAIL-GROCERY STORES

How HOST compares to 8 other tickers in the same sector.

5-Min Gain
HOST: -4.11% Sector: -0.20% -3.91%
EOD Gain
HOST: -10.00% Sector: -0.82% -9.18%
Avg MFE
HOST: -2.25% Sector: +4.67% -6.92%

📋 Last 20 Alerts

Historical HOST 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 $4.0 -4.11% -7.50% -9.66% -8.75% -10.00% -2.25% -14.00% -3.50% 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

⚠ HOST Shows Negative Expectancy

With 0.0% win rate and -4.11% average gain, HOST alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider HOST for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze HOST with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for HOST. 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, HOST historically offers an average upside of -2.25% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HOST Momentum Personality

With a baseline win rate of 0.0%, HOST shows negative momentum - the stock tends to fade after alerts. This pattern suggests HOST may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: HOST shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -4.11%). This suggests HOST is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.