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HRTX Stock Analysis
Data source: Trade-Ideas Alerts | 30 alerts analyzed | Backtest period: 2022-01-18 → 2024-12-09
⚠️ Small sample size (30 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, HRTX alerts reach +8.62% profit potential within 142 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.71%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.32x the typical drawdown.
💡 Trading Insight: Based on 30 alerts, HRTX typically reaches +8.62% profit before pulling back. Consider setting profit targets around 6.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How HRTX compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical HRTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-09 | 09:28:33 | $1.59 | +0.64% | -0.94% | +1.89% | +1.57% | +10.06% | +12.58% | -2.52% | +1.89% | WIN |
| 2024-12-06 | 09:26:03 | $1.7 | -1.76% | -1.18% | -2.06% | -5.59% | -4.71% | +0.59% | -1.61% | +0.59% | LOSS |
| 2024-12-05 | 09:26:25 | $1.5 | +3.29% | +14.33% | +11.33% | +10.67% | +14.67% | +20.67% | -0.33% | +1.33% | WIN |
| 2024-12-04 | 09:27:24 | $2.03 | -15.02% | -19.97% | -19.21% | -19.24% | -19.21% | -1.48% | -3.94% | -2.46% | LOSS |
| 2024-11-12 | 09:26:47 | $1.2 | - | +22.50% | +17.45% | +8.34% | +6.67% | +27.50% | -15.00% | -13.33% | - |
| 2024-09-25 | 09:26:40 | $1.98 | +1.01% | -1.77% | -2.27% | -4.29% | -4.55% | +1.52% | -0.25% | +1.01% | WIN |
| 2024-05-07 | 09:29:43 | $3.03 | -9.90% | -2.15% | -2.48% | -8.91% | -5.28% | +1.98% | -1.32% | - | LOSS |
| 2024-04-23 | 09:27:01 | $2.7 | +2.78% | +6.11% | +6.85% | +9.84% | +3.70% | +16.48% | - | - | WIN |
| 2024-03-11 | 09:28:12 | $2.75 | -0.18% | -0.73% | -2.55% | -5.64% | -12.36% | +1.05% | -2.18% | -1.45% | LOSS |
| 2023-11-21 | 09:29:00 | $1.35 | -7.04% | -5.93% | - | -3.70% | -2.96% | +5.93% | -8.80% | -1.48% | LOSS |
| 2023-11-20 | 09:27:00 | $1.11 | +1.80% | +6.76% | +5.86% | +10.76% | +17.12% | +25.23% | - | +1.80% | WIN |
| 2023-11-17 | 09:29:00 | $0.92 | -1.55% | +1.04% | +0.35% | +7.25% | +18.89% | +24.35% | -5.10% | -2.92% | LOSS |
| 2023-11-16 | 09:29:00 | $0.89 | +1.14% | +4.48% | -2.81% | -6.42% | +3.02% | +6.23% | -8.64% | +1.14% | WIN |
| 2023-11-15 | 09:29:00 | $0.73 | +8.22% | +13.71% | +11.12% | +11.83% | +17.82% | +25.44% | -2.55% | +0.48% | WIN |
| 2023-10-02 | 09:29:00 | $1.04 | -2.40% | -2.88% | -5.76% | -5.76% | -5.62% | -0.06% | -2.88% | -2.88% | LOSS |
| 2023-08-31 | 09:25:00 | $1.66 | +1.51% | +1.51% | +0.90% | +1.51% | -1.20% | +1.81% | +1.51% | +1.81% | WIN |
| 2023-07-31 | 09:26:00 | $1.56 | -1.60% | -1.28% | +0.60% | +2.88% | +6.41% | +9.94% | -1.92% | -0.64% | LOSS |
| 2023-07-28 | 09:29:00 | $1.56 | +1.21% | +3.08% | +2.24% | +1.60% | - | +4.49% | -1.28% | +0.64% | WIN |
| 2023-07-24 | 09:25:00 | $1.52 | -2.63% | -4.61% | -7.89% | -8.22% | +1.32% | +7.89% | -9.87% | -2.63% | LOSS |
| 2023-05-17 | 09:27:00 | $1.25 | -13.65% | -9.60% | -8.80% | -7.60% | - | +1.20% | -14.40% | - | 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
⚠️ HRTX Shows Negative Expectancy
With 50.0% win rate and -1.63% average gain, HRTX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider HRTX for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze HRTX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HRTX. 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, HRTX historically offers an average upside of +8.62% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HRTX Momentum Personality
With a baseline win rate of 50.0%, HRTX shows negative momentum - the stock tends to fade after alerts. This pattern suggests HRTX may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: HRTX shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -1.63%). This suggests HRTX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.