$HPK
Trade-Ideas alerts 66.7% at EOD n=6 2022-04-13 → 2026-04-08
⚠ SMALL SAMPLE · 6 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading HPK on historical setups — browse all patterns across all tickers →
📈 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, HPK alerts reach +7.09% profit potential within 113 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.51%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.02x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, HPK typically reaches +7.09% profit before pulling back. Consider setting profit targets around 5.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: DRILLING OIL & GAS WELLS
How HPK compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical HPK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 09:25:00 | $6.55 | -5.80% | -2.44% | -2.67% | -1.83% | -3.21% | +0.76% | -6.72% | -2.75% | LOSS |
| 2026-04-02 | 09:25:00 | $6.95 | +4.43% | +1.87% | +1.01% | -0.72% | -0.72% | +5.61% | -0.43% | +0.72% | WIN |
| 2026-03-04 | 09:25:00 | $5.3 | -0.28% | -1.90% | -3.02% | -1.32% | +0.57% | +3.96% | -4.15% | -0.19% | LOSS |
| 2026-03-02 | 09:25:00 | $5.65 | -1.42% | -1.36% | -0.53% | +2.30% | +1.77% | +5.84% | -3.19% | +0.89% | LOSS |
| 2023-07-19 | 09:27:00 | $11.7 | +8.89% | +7.18% | +8.12% | +10.09% | +9.91% | +13.85% | -0.09% | +2.99% | WIN |
| 2022-04-13 | 09:25:00 | $26.52 | -2.24% | -2.45% | -2.71% | +0.30% | +8.71% | +12.52% | -6.49% | -0.04% | 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 66.7% Baseline on HPK
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push HPK's performance to 75%+.
Optimize HPK Strategy →Why Analyze HPK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HPK. 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, HPK historically offers an average upside of +7.09% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HPK Momentum Personality
With a baseline win rate of 66.7%, HPK shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HPK performs best on the EOD (End of Day) timeframe (Avg Gain: +2.84%), signaling that gains often fade later in the session.