Latest signal:
HPE Stock Analysis
Data source: Trade-Ideas Alerts | 75 alerts analyzed | Backtest period: 2022-01-04 → 2025-01-28
⚠️ 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, HPE alerts reach +1.95% profit potential within 146 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.68%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.88x the typical drawdown.
💡 Trading Insight: Based on 75 alerts, HPE typically reaches +1.95% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMPUTER & OFFICE EQUIPMENT
How HPE compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical HPE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-28 | 09:26:06 | $23.0 | -1.28% | -6.70% | -6.69% | -5.83% | -6.70% | +0.17% | -0.91% | +0.17% | LOSS |
| 2025-01-27 | 09:28:57 | $23.37 | -0.45% | -1.60% | -0.64% | -1.37% | -1.80% | +0.43% | -0.56% | -0.47% | LOSS |
| 2025-01-13 | 09:29:05 | $21.67 | -1.25% | -0.74% | -0.30% | -0.12% | +1.43% | +1.52% | -2.33% | -0.60% | LOSS |
| 2025-01-07 | 09:28:18 | $22.91 | +0.22% | -0.02% | -0.39% | -0.48% | -2.75% | +0.61% | +0.04% | +0.61% | WIN |
| 2024-12-19 | 09:28:00 | $21.07 | -0.22% | +0.19% | -0.30% | -0.66% | -0.85% | +0.62% | -0.10% | +0.09% | LOSS |
| 2024-12-11 | 09:28:19 | $21.91 | -1.64% | -3.10% | -1.94% | -1.41% | - | +0.41% | -3.22% | -0.37% | LOSS |
| 2024-12-06 | 09:27:06 | $22.51 | +2.60% | +5.42% | +3.42% | +5.33% | +6.40% | +7.69% | -0.22% | +0.75% | WIN |
| 2024-12-05 | 09:26:38 | $22.48 | -1.02% | -1.33% | -1.09% | -1.49% | -3.69% | +1.16% | -0.04% | +0.53% | LOSS |
| 2024-11-27 | 09:28:49 | $21.48 | -0.88% | -1.12% | -0.23% | -1.68% | -3.17% | -0.14% | -2.05% | -1.68% | LOSS |
| 2024-11-18 | 09:29:35 | $21.69 | -0.41% | -1.63% | -0.51% | +0.39% | -1.43% | +0.78% | -0.05% | +0.55% | LOSS |
| 2024-11-06 | 09:25:02 | $20.74 | +0.19% | +1.98% | +0.72% | +1.25% | +2.84% | +3.13% | -0.29% | -0.05% | WIN |
| 2024-11-01 | 09:26:40 | $19.69 | -0.20% | +1.50% | +1.68% | +2.01% | +1.88% | +2.82% | -0.91% | -0.69% | LOSS |
| 2024-10-31 | 09:29:45 | $20.23 | -1.26% | -1.19% | -1.53% | -2.13% | -3.66% | +0.05% | -0.30% | -0.20% | LOSS |
| 2024-10-30 | 09:28:32 | $20.95 | -2.17% | -3.25% | -1.67% | -1.72% | -2.91% | +0.48% | -0.29% | - | LOSS |
| 2024-10-28 | 09:27:50 | $19.58 | +0.18% | -0.10% | +0.84% | +0.79% | +0.77% | +1.53% | -0.51% | +0.08% | WIN |
| 2024-10-25 | 09:28:06 | $19.56 | +0.64% | +0.66% | +0.87% | +1.23% | -0.51% | +1.53% | +0.05% | +0.10% | WIN |
| 2024-10-17 | 09:27:00 | $20.99 | -0.92% | -0.92% | -0.98% | -0.48% | -0.24% | +0.05% | -0.67% | -0.81% | LOSS |
| 2024-10-08 | 09:29:42 | $20.95 | -0.50% | +0.10% | +0.36% | +0.02% | +0.10% | +0.48% | -0.91% | +0.05% | LOSS |
| 2024-10-04 | 09:28:50 | $20.63 | -0.05% | -0.17% | -0.73% | -0.87% | -0.05% | +0.58% | +0.22% | +0.29% | LOSS |
| 2024-09-26 | 09:28:11 | $20.25 | +0.29% | +0.69% | +0.52% | +0.47% | +0.49% | +1.19% | -0.44% | -0.10% | 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 50.7% Baseline on HPE
The 50.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HPE's performance to 75%+.
Optimize HPE Strategy →Why Analyze HPE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HPE. 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, HPE historically offers an average upside of +1.95% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HPE Momentum Personality
With a baseline win rate of 50.7%, HPE shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HPE performs best on the EOD (End of Day) timeframe (Avg Gain: +0.20%), signaling that gains often fade later in the session.