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Ticker Report — Active Last signal ·

$HPE

Trade-Ideas alerts 50.0% at EOD n=114 2022-01-04 → 2026-10-02

🏢 Company Profile

Hewlett Packard Enterprise Company COMPUTER & OFFICE EQUIPMENT (SIC 3570)
📍 NYSE 📅 IPO: Oct 19, 2015 🔗 www.hpe.com
💰 Market Cap: $92.03B 👥 Employees: 67,000
Hewlett Packard Enterprise is an information technology vendor that provides hardware and software to enterprises. Its primary product lines are compute servers, storage arrays, and networking equipment; it also has a high-performance computing business. HPE's stated goal is to be a complete edge-to-cloud company. Its portfolio enables hybrid clouds and hyperconverged infrastructure.
Total alerts
114
Trade-Ideas signal history
Win rate · EOD
50.0%
Best timeframe baseline
Avg gain · EOD
+0.24%
Per-alert expectancy
Avg MFE
+2.37%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 46.5%
Avg Gain: -0.05%
Avg Winner: +0.78%
Avg Loser: -0.79%
Best: +3.19%
Worst: -2.75%
Trades: 53/60

15MIN

Win Rate: 48.2%
Avg Gain: -0.05%
Avg Winner: +1.33%
Avg Loser: -1.34%
Best: +5.42%
Worst: -6.70%
Trades: 55/59

30MIN

Win Rate: 37.7%
Avg Gain: -0.14%
Avg Winner: +1.67%
Avg Loser: -1.26%
Best: +6.49%
Worst: -6.72%
Trades: 43/70

60MIN

Win Rate: 45.6%
Avg Gain: -0.04%
Avg Winner: +1.84%
Avg Loser: -1.65%
Best: +8.94%
Worst: -6.18%
Trades: 52/61

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.24%
Avg Winner: +2.51%
Avg Loser: -2.07%
Best: +14.39%
Worst: -10.33%
Trades: 57/56

🚀 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: +2.37%
Best MFE: +15.32%
Avg Time to MFE: 140 min

On average, HPE alerts reach +2.37% profit potential within 140 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.90%
Worst MAE: -5.17%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 0.90%.

⚖️ Risk/Reward Ratio

2.63:1

Excellent risk/reward - potential gain is 2.63x the typical drawdown.

💡 Trading Insight: Based on 114 alerts, HPE typically reaches +2.37% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.

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

Total Gaps Analyzed 114
Gap Up % 55.3%
Avg Gap +0.02%
Best Gap +1.58%

🏭 Sector Comparison: COMPUTER & OFFICE EQUIPMENT

How HPE compares to 3 other tickers in the same sector.

5-Min Gain
HPE: -0.05% Sector: +0.05% -0.10%
EOD Gain
HPE: +0.24% Sector: +0.26% -0.02%
Avg MFE
HPE: +2.37% Sector: +2.21% +0.16%

📋 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
2026-10-02 09:25:00 $66.83 -1.09% +2.87% +1.65% +2.82% +3.74% +5.18% -1.24% +0.07% LOSS
2026-10-01 09:25:00 $65.4 +0.42% -2.52% -3.75% -3.34% -1.25% +1.09% -0.84% +0.20% WIN
2026-09-30 09:25:00 $65.9 -0.47% +0.41% -2.57% -1.91% -3.05% +1.82% -1.41% -0.21% LOSS
2026-09-28 09:25:00 $62.6 +0.42% -0.21% -0.41% -1.54% +0.05% +1.25% -0.81% +0.24% WIN
2026-09-25 09:25:00 $64.2 -1.22% +1.23% +1.03% +0.02% -1.96% +2.26% -1.40% -0.86% LOSS
2026-09-21 09:25:00 $62.57 +0.55% -1.55% -2.05% -2.90% -1.31% +2.06% -0.45% +0.12% WIN
2026-09-16 09:25:00 $55.67 -0.05% +1.99% +2.37% +2.61% +1.81% +4.44% -1.17% -0.29% LOSS
2026-09-14 09:25:00 $55.42 +1.84% +0.67% +1.09% +0.16% -0.02% +3.21% -0.40% +0.33% WIN
2026-09-09 09:25:00 $56.67 +0.59% +1.62% +0.51% +0.41% +3.94% +3.97% -0.64% +0.48% WIN
2026-09-08 09:25:00 $52.09 +0.27% +3.00% +1.68% +4.86% +7.56% +7.83% -0.56% +0.38% WIN
2026-09-04 09:25:00 $53.71 -2.23% +0.23% -0.09% +0.50% -3.18% +1.73% -3.91% +0.26% LOSS
2026-09-03 09:25:00 $47.59 -1.45% +2.70% +3.72% +1.76% +14.39% +15.32% -3.97% +0.02% LOSS
2026-09-02 09:25:00 $52.07 -1.36% -1.31% -2.94% -2.19% -0.46% +1.02% +0.06% -0.15% LOSS
2026-09-01 09:25:00 $52.45 +0.18% -1.93% -3.10% -3.40% -3.02% +1.35% -0.48% +0.07% WIN
2026-08-19 09:25:00 $55.39 +0.88% -1.87% -3.59% -5.92% -4.08% +0.99% -0.69% +0.54% WIN
2026-08-14 09:25:00 $59.8 +0.25% -0.26% -1.03% -0.88% -1.83% +1.13% +0.01% +1.13% WIN
2026-08-13 09:25:00 $60.75 +1.98% +1.67% +0.95% +1.63% -1.53% +4.43% -0.82% +0.74% WIN
2026-08-10 09:25:00 $55.69 -0.07% -2.40% -1.01% +0.13% -1.81% +1.39% -1.23% -0.52% LOSS
2026-08-06 09:25:00 $51.8 -2.05% -2.12% -0.06% +1.80% +1.22% +2.74% -5.17% -0.81% LOSS
2026-08-05 09:25:00 $52.01 +0.29% +2.89% +2.69% +2.48% +2.33% +5.04% -0.60% -0.02% 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 50.0% Baseline on HPE

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +2.37% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HPE Momentum Personality

With a baseline win rate of 50.0%, 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: +0.24%), signaling that gains often fade later in the session.