Latest signal:
HOTH Stock Analysis
Data source: Trade-Ideas Alerts | 75 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-10
⚠️ Small sample size (75 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, HOTH alerts reach +10.50% profit potential within 89 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.69%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.85x the typical drawdown.
💡 Trading Insight: Based on 75 alerts, HOTH typically reaches +10.50% profit before pulling back. Consider setting profit targets around 8.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How HOTH compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical HOTH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:26:47 | $1.13 | +0.89% | -3.98% | -8.41% | -4.47% | -4.42% | +1.77% | -0.89% | - | WIN |
| 2025-01-24 | 09:29:54 | $1.62 | +0.20% | +1.11% | -4.44% | -10.19% | -16.05% | +5.56% | -4.32% | -3.09% | WIN |
| 2025-01-21 | 09:27:15 | $1.47 | +2.07% | +4.08% | -1.22% | -4.76% | -3.40% | +5.44% | - | +2.04% | WIN |
| 2025-01-15 | 09:26:42 | $1.69 | -3.20% | -5.33% | -6.51% | -8.58% | -10.65% | +1.18% | - | -0.59% | LOSS |
| 2025-01-14 | 09:27:15 | $1.8 | +1.75% | +1.48% | -0.15% | -5.21% | -13.89% | +5.56% | +1.67% | +5.56% | WIN |
| 2025-01-13 | 09:29:51 | $1.81 | -11.49% | -12.71% | -10.50% | -5.03% | +4.42% | +12.71% | -14.36% | -3.87% | LOSS |
| 2025-01-10 | 09:28:49 | $1.86 | +8.45% | +30.64% | +24.31% | +11.85% | +2.15% | +31.72% | - | - | WIN |
| 2025-01-08 | 09:28:33 | $1.8 | -2.78% | -12.49% | -16.62% | -23.33% | +5.56% | +55.00% | -34.99% | - | LOSS |
| 2025-01-07 | 09:27:51 | $1.73 | -11.62% | -2.89% | -9.83% | +35.26% | +31.79% | +119.65% | -16.76% | -3.47% | LOSS |
| 2024-12-26 | 09:26:26 | $0.8 | +1.02% | -4.66% | -5.95% | -10.70% | -4.44% | +3.52% | +0.58% | +1.85% | WIN |
| 2024-11-21 | 09:29:06 | $0.83 | -3.80% | -4.02% | -6.89% | -4.52% | -0.22% | +2.57% | -7.51% | +0.29% | LOSS |
| 2024-11-20 | 09:27:39 | $0.95 | -0.22% | -3.64% | -7.72% | -12.04% | -12.95% | +7.41% | -2.38% | +0.04% | LOSS |
| 2024-10-30 | 09:27:04 | $0.93 | +0.66% | +2.26% | -6.14% | -5.05% | -2.86% | +5.03% | -1.08% | +0.11% | WIN |
| 2024-10-16 | 09:27:21 | $0.83 | -0.18% | - | +1.13% | +6.40% | +12.08% | +14.46% | -4.10% | -0.67% | LOSS |
| 2024-10-15 | 09:25:32 | $0.95 | -3.92% | -7.37% | -8.37% | -7.37% | -6.68% | - | -0.15% | -2.11% | LOSS |
| 2024-09-09 | 09:25:04 | $0.96 | +2.07% | +5.73% | +2.08% | -2.11% | +3.12% | +8.33% | -6.25% | +1.98% | WIN |
| 2024-09-06 | 09:29:04 | $1.08 | -3.65% | -5.64% | -1.74% | -3.70% | -1.85% | +5.56% | -0.93% | +1.85% | LOSS |
| 2024-09-05 | 09:27:47 | $1.1 | +4.53% | - | +17.25% | +13.18% | +14.55% | +36.36% | -3.64% | +2.73% | WIN |
| 2024-08-15 | 09:29:20 | $0.64 | -5.01% | -7.08% | -3.03% | +0.05% | -3.50% | +1.56% | +0.25% | +1.44% | LOSS |
| 2024-07-29 | 09:29:48 | $0.78 | +2.96% | +2.72% | +1.36% | +1.78% | - | +5.74% | +2.56% | +2.56% | 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 45.9% Baseline on HOTH
The 45.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HOTH's performance to 75%+.
Optimize HOTH Strategy →Why Analyze HOTH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HOTH. 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, HOTH historically offers an average upside of +10.50% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HOTH Momentum Personality
With a baseline win rate of 45.9%, HOTH shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HOTH performs best on the EOD (End of Day) timeframe (Avg Gain: +328.88%), signaling that gains often fade later in the session.