Latest signal:
HPQ Stock Analysis
Data source: Trade-Ideas Alerts | 47 alerts analyzed | Backtest period: 2022-02-01 → 2024-11-27
⚠️ Small sample size (47 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, HPQ alerts reach +2.30% profit potential within 105 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.68%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.38x the typical drawdown.
💡 Trading Insight: Based on 47 alerts, HPQ typically reaches +2.30% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMPUTER & OFFICE EQUIPMENT
How HPQ compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical HPQ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-27 | 09:25:29 | $36.75 | +0.35% | -3.87% | -4.22% | -6.24% | -5.69% | +2.04% | -1.39% | -0.52% | WIN |
| 2024-11-01 | 09:26:47 | $35.59 | +0.15% | +1.49% | +1.90% | +2.37% | +1.94% | +2.77% | -0.29% | -0.28% | WIN |
| 2024-05-31 | 09:27:37 | $37.66 | -3.03% | -4.09% | -6.00% | -6.05% | -3.08% | +0.11% | -0.98% | -0.19% | LOSS |
| 2024-05-30 | 09:26:55 | $34.2 | +3.51% | +5.07% | +6.29% | +8.06% | +12.16% | +15.56% | -0.29% | +0.58% | WIN |
| 2024-03-05 | 09:25:30 | $28.93 | -0.02% | +0.14% | +0.92% | +0.52% | +0.69% | +1.80% | -0.21% | +0.17% | LOSS |
| 2024-03-04 | 09:29:35 | $29.57 | -1.56% | -0.86% | -0.98% | -0.54% | -1.72% | +0.08% | -1.96% | -0.74% | LOSS |
| 2024-03-01 | 09:25:02 | $28.93 | +0.91% | +0.35% | +0.24% | +1.45% | +1.66% | +2.42% | -0.14% | +0.24% | WIN |
| 2024-02-29 | 09:29:28 | $27.9 | +3.76% | +2.08% | +0.90% | +1.24% | +1.54% | +4.19% | -0.87% | -0.14% | WIN |
| 2024-02-05 | 09:26:42 | $28.6 | -0.15% | -0.73% | -1.00% | -1.42% | -0.94% | -0.04% | -0.28% | -0.10% | LOSS |
| 2023-12-11 | 09:28:00 | $29.63 | +1.62% | +1.15% | +1.62% | +1.75% | +2.50% | +3.14% | -0.10% | +0.91% | WIN |
| 2023-12-05 | 09:29:00 | $28.84 | +0.28% | +0.02% | +0.47% | +0.69% | +0.07% | +1.10% | -0.03% | +0.28% | WIN |
| 2023-11-22 | 09:28:00 | $28.36 | +2.33% | +3.09% | +1.97% | +3.10% | +1.06% | +3.29% | -1.66% | +0.35% | WIN |
| 2023-11-13 | 09:28:00 | $27.83 | -0.54% | -0.25% | -0.11% | +0.29% | -0.18% | +0.56% | -0.75% | -0.25% | LOSS |
| 2023-11-10 | 09:29:00 | $27.24 | -0.61% | - | -0.22% | -0.28% | +1.40% | +1.40% | -0.79% | -0.26% | LOSS |
| 2023-10-04 | 09:29:00 | $26.14 | +0.08% | -0.23% | -0.61% | -1.17% | -0.38% | +0.29% | -0.19% | +0.29% | WIN |
| 2023-10-03 | 09:28:00 | $26.22 | -0.11% | +0.88% | +1.09% | +0.02% | -0.34% | +1.49% | -0.57% | -0.31% | LOSS |
| 2023-10-02 | 09:25:00 | $25.58 | +0.55% | +1.19% | +1.00% | +1.29% | +0.35% | +1.78% | +0.16% | +0.23% | WIN |
| 2023-09-28 | 09:28:00 | $25.06 | +1.16% | +1.80% | +2.37% | +2.65% | +2.04% | +3.05% | -0.44% | +0.96% | WIN |
| 2023-09-25 | 09:27:00 | $26.13 | +2.37% | +2.41% | +2.62% | +2.20% | +0.65% | +3.02% | -0.54% | +0.19% | WIN |
| 2023-09-22 | 09:29:00 | $26.9 | +0.22% | -0.17% | -0.30% | -0.15% | -0.48% | +0.59% | -0.07% | +0.07% | 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 68.1% Baseline on HPQ
The 68.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HPQ's performance to 75%+.
Optimize HPQ Strategy →Why Analyze HPQ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HPQ. 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, HPQ historically offers an average upside of +2.30% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HPQ Momentum Personality
With a baseline win rate of 68.1%, HPQ shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HPQ performs best on the 15MIN timeframe (Avg Gain: +0.58%), signaling that gains often fade later in the session.