$HSAI
Trade-Ideas alerts 51.6% at 30-min n=92 2023-02-10 → 2026-09-03
⚠ SMALL SAMPLE · 92 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading HSAI 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, HSAI alerts reach +4.32% profit potential within 91 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.26%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.43x the typical drawdown.
💡 Trading Insight: Based on 92 alerts, HSAI typically reaches +4.32% profit before pulling back. Consider setting profit targets around 3.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical HSAI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-03 | 09:25:00 | $17.45 | +2.58% | +5.85% | +6.36% | +5.47% | +5.79% | +7.56% | +0.23% | +0.29% | WIN |
| 2026-09-02 | 09:25:00 | $16.09 | +0.93% | +2.05% | +2.24% | +2.89% | +3.11% | +4.10% | +0.00% | +0.19% | WIN |
| 2026-09-01 | 09:25:00 | $16.04 | +0.25% | +1.37% | +2.49% | +2.49% | +4.61% | +5.11% | -0.81% | -0.75% | WIN |
| 2026-08-24 | 09:25:00 | $18.39 | +0.04% | +0.38% | -0.22% | -0.93% | -1.31% | +0.87% | -0.87% | +0.22% | WIN |
| 2026-08-20 | 09:25:00 | $18.17 | +2.48% | +3.80% | +5.42% | +3.80% | +2.48% | +6.47% | -0.83% | +0.17% | WIN |
| 2026-08-07 | 09:25:00 | $18.5 | +1.35% | +1.89% | +1.62% | +1.95% | +3.89% | +3.89% | -0.54% | +0.54% | WIN |
| 2026-08-06 | 09:25:00 | $17.33 | -0.03% | +0.32% | +0.12% | +1.15% | +2.42% | +2.65% | -1.10% | -1.10% | LOSS |
| 2026-08-03 | 09:25:00 | $17.09 | -1.35% | +0.88% | +1.35% | +1.93% | +4.10% | +4.73% | -1.70% | -0.06% | LOSS |
| 2026-07-31 | 09:25:00 | $16.92 | -0.59% | +0.30% | +1.06% | -0.21% | -0.12% | +1.60% | -0.70% | -0.06% | LOSS |
| 2026-07-29 | 09:25:00 | $16.5 | +1.36% | +1.94% | +2.18% | +0.91% | -1.03% | +2.67% | -0.39% | -0.06% | WIN |
| 2026-07-27 | 09:25:00 | $14.96 | +1.24% | +3.21% | +3.01% | +1.54% | +3.14% | +3.61% | +0.00% | +0.87% | WIN |
| 2026-07-24 | 09:25:00 | $14.84 | +0.05% | -2.41% | -2.05% | -2.78% | -1.64% | +0.08% | -0.96% | -0.29% | WIN |
| 2026-07-17 | 09:25:00 | $14.75 | +0.68% | +0.54% | +0.78% | +1.02% | +1.69% | +3.19% | -0.47% | +0.27% | WIN |
| 2026-07-16 | 09:25:00 | $15.84 | -0.35% | -0.44% | -0.69% | -0.32% | -1.20% | +0.32% | -1.14% | -1.14% | LOSS |
| 2026-07-10 | 09:25:00 | $16.52 | +0.85% | +1.21% | +1.88% | +0.64% | -2.18% | +2.78% | -0.24% | -0.06% | WIN |
| 2026-07-09 | 09:25:00 | $16.47 | -1.84% | -3.05% | -2.62% | -2.62% | -0.44% | +1.13% | -4.32% | -0.44% | LOSS |
| 2026-07-08 | 09:25:00 | $16.24 | +0.25% | +1.11% | +1.60% | +2.31% | +0.80% | +2.71% | -0.25% | +1.11% | WIN |
| 2026-07-02 | 09:25:00 | $17.85 | +0.03% | -1.34% | +0.14% | -1.29% | -3.70% | +0.73% | -1.68% | -0.56% | WIN |
| 2026-07-01 | 09:25:00 | $17.98 | -0.49% | +0.31% | +0.48% | +1.09% | +1.37% | +6.04% | -2.08% | -0.91% | LOSS |
| 2026-06-30 | 09:25:00 | $16.95 | +1.18% | -0.12% | +2.36% | +6.49% | +7.49% | +9.85% | -0.94% | +0.12% | 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
⚠ HSAI Shows Negative Expectancy
Despite a 51.6% win rate, HSAI has -0.26% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making HSAI profitable.
🔧 Fix HSAI Risk / Reward →Why Analyze HSAI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HSAI. 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, HSAI historically offers an average upside of +4.32% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HSAI Momentum Personality
With a baseline win rate of 51.6%, HSAI shows negative expectancy despite winning more often - average losses (-3.10%) outweigh average wins (+2.40%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: HSAI shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.26%). This suggests HSAI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.