Latest signal:
HRB Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-04-01 → 2023-08-16
⚠️ Small sample size (3 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, HRB alerts reach +3.53% profit potential within 53 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.28%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.76x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, HRB typically reaches +3.53% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PERSONAL SERVICES
How HRB compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical HRB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-08-16 | 09:27:00 | $37.09 | +1.43% | +1.13% | +2.66% | +2.59% | +4.56% | +6.55% | -2.05% | -2.00% | WIN |
| 2023-05-15 | 09:26:00 | $30.5 | +1.66% | +2.07% | +1.05% | +1.48% | +2.07% | +3.44% | -0.75% | +0.07% | WIN |
| 2022-04-01 | 09:25:00 | $26.39 | - | -0.72% | +0.02% | +0.13% | -0.08% | +0.61% | -1.04% | -0.91% | - |
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 100.0% Baseline on HRB
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HRB's performance to 75%+.
Optimize HRB Strategy →Why Analyze HRB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HRB. 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, HRB historically offers an average upside of +3.53% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HRB Momentum Personality
With a baseline win rate of 100.0%, HRB shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HRB performs best on the 5MIN timeframe (Avg Gain: +1.54%), signaling that gains often fade later in the session.