Latest signal:
HR Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-02-28 → 2024-11-12
⚠️ Small sample size (6 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, HR alerts reach +2.22% profit potential within 79 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.04%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.13x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, HR typically reaches +2.22% 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: REAL ESTATE INVESTMENT TRUSTS
How HR compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical HR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-12 | 09:26:25 | $17.5 | +1.40% | +3.03% | +4.29% | +3.94% | +0.29% | +5.66% | -1.17% | -0.91% | WIN |
| 2024-03-08 | 09:28:40 | $14.01 | -2.00% | -1.71% | -2.39% | -2.64% | -3.14% | -1.18% | -2.64% | -1.93% | LOSS |
| 2023-11-15 | 09:26:00 | $14.74 | - | -0.41% | +0.07% | +0.78% | +0.07% | +1.22% | -0.81% | -0.81% | - |
| 2022-05-02 | 09:25:00 | $28.57 | -0.24% | -0.28% | -2.17% | -1.42% | -0.07% | +0.49% | -0.59% | -0.28% | LOSS |
| 2022-03-02 | 09:25:00 | $27.0 | -0.04% | +0.50% | +1.22% | +1.48% | +2.96% | +4.37% | -0.52% | - | LOSS |
| 2022-02-28 | 09:25:00 | $26.64 | +0.08% | +2.25% | +0.41% | -0.08% | -2.10% | +2.78% | -0.53% | +0.68% | 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 66.7% Baseline on HR
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HR's performance to 75%+.
Optimize HR Strategy →Why Analyze HR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HR. 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, HR historically offers an average upside of +2.22% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HR Momentum Personality
With a baseline win rate of 66.7%, HR shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HR performs best on the 30MIN timeframe (Avg Gain: +0.24%), signaling that gains often fade later in the session.