Latest signal:
HOVR Stock Analysis
Data source: Trade-Ideas Alerts | 27 alerts analyzed | Backtest period: 2024-07-23 → 2025-01-27
⚠️ Small sample size (27 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, HOVR alerts reach +15.20% profit potential within 96 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.32%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.85x the typical drawdown.
💡 Trading Insight: Based on 27 alerts, HOVR typically reaches +15.20% profit before pulling back. Consider setting profit targets around 12.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: AIRCRAFT
How HOVR compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical HOVR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-27 | 09:28:22 | $0.81 | -2.04% | -7.28% | -2.34% | -6.66% | -5.64% | -1.00% | -2.36% | -1.10% | LOSS |
| 2025-01-17 | 09:26:45 | $0.95 | -2.32% | -5.26% | -5.26% | - | -5.64% | +1.28% | -5.26% | -5.26% | LOSS |
| 2025-01-10 | 09:25:44 | $1.0 | -0.99% | -7.00% | -8.98% | -7.51% | +1.00% | +2.00% | +2.00% | - | LOSS |
| 2025-01-08 | 09:25:43 | $1.03 | -9.48% | -2.90% | -6.79% | -17.99% | -0.97% | +1.94% | -29.13% | -0.97% | LOSS |
| 2025-01-07 | 09:29:18 | $1.14 | - | +1.32% | -1.75% | -6.13% | -2.63% | +3.51% | +0.01% | +3.51% | - |
| 2025-01-06 | 09:29:39 | $1.2 | +3.33% | +4.17% | +3.33% | -1.67% | -3.33% | +10.00% | -0.83% | -0.83% | WIN |
| 2025-01-03 | 09:27:01 | $1.08 | -2.78% | -4.63% | -1.85% | -1.86% | +6.48% | +11.11% | -6.48% | +1.85% | LOSS |
| 2025-01-02 | 09:29:36 | $1.11 | +1.68% | +0.69% | -2.70% | -0.91% | -1.80% | +6.31% | -4.50% | +2.70% | WIN |
| 2024-12-31 | 09:27:24 | $1.4 | -2.82% | -10.00% | -7.14% | -7.50% | -19.29% | +0.71% | - | +0.07% | LOSS |
| 2024-12-30 | 09:25:09 | $1.58 | -1.90% | -12.00% | -7.51% | -15.22% | -19.62% | +3.16% | -1.90% | +0.63% | LOSS |
| 2024-12-27 | 09:29:27 | $1.2 | +11.67% | +7.47% | -5.03% | -9.58% | +18.33% | +29.17% | -15.83% | +1.67% | WIN |
| 2024-12-26 | 09:25:57 | $0.71 | +0.31% | -0.72% | +4.84% | +3.79% | +61.29% | +104.77% | -2.16% | +0.98% | WIN |
| 2024-12-24 | 09:25:05 | $0.75 | +1.27% | -1.32% | -9.32% | -10.65% | -2.79% | +3.35% | +0.75% | +1.85% | WIN |
| 2024-12-23 | 09:28:21 | $0.75 | +4.99% | -1.46% | -2.02% | +8.75% | -0.53% | +12.49% | -5.84% | +3.16% | WIN |
| 2024-12-09 | 09:29:52 | $0.7 | +1.99% | +1.40% | +2.36% | -12.82% | -5.86% | +2.83% | -1.46% | -0.03% | WIN |
| 2024-12-03 | 09:29:19 | $0.65 | +0.38% | +1.95% | +6.06% | +10.62% | +24.52% | +34.99% | -1.61% | -1.61% | WIN |
| 2024-12-02 | 09:29:31 | $0.82 | +0.61% | -0.75% | -6.67% | -3.55% | -7.78% | +7.88% | -0.76% | -0.61% | WIN |
| 2024-11-29 | 09:25:05 | $0.55 | +0.73% | +3.75% | +15.02% | +27.88% | +23.61% | +44.69% | -4.47% | -4.47% | WIN |
| 2024-11-19 | 09:28:42 | $0.38 | +2.63% | +19.71% | +26.29% | +13.25% | +18.42% | +26.71% | - | - | WIN |
| 2024-11-14 | 09:25:42 | $0.5 | -1.01% | -3.36% | -8.23% | -8.86% | +4.67% | +5.27% | -11.43% | +2.64% | 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 55.6% Baseline on HOVR
The 55.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HOVR's performance to 75%+.
Optimize HOVR Strategy →Why Analyze HOVR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HOVR. 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, HOVR historically offers an average upside of +15.20% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HOVR Momentum Personality
With a baseline win rate of 55.6%, HOVR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HOVR performs best on the 5MIN timeframe (Avg Gain: +0.53%), signaling that gains often fade later in the session.