Latest signal:
HSBC Stock Analysis
Data source: Trade-Ideas Alerts | 107 alerts analyzed | Backtest period: 2022-01-04 → 2025-01-16
🏢 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, HSBC alerts reach +0.74% profit potential within 146 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.39%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 107 alerts, HSBC typically reaches +0.74% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical HSBC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-16 | 09:28:08 | $50.35 | +0.15% | +0.36% | +0.30% | +0.02% | +0.91% | +0.91% | -0.15% | -0.06% | WIN |
| 2025-01-15 | 09:29:08 | $49.9 | -0.30% | -0.30% | +0.04% | -0.11% | +0.28% | +0.35% | -0.77% | +0.10% | LOSS |
| 2024-10-29 | 09:26:08 | $46.9 | -0.13% | +0.15% | +0.60% | +0.75% | -0.98% | +0.78% | -0.41% | -0.30% | LOSS |
| 2024-09-24 | 09:29:50 | $45.43 | -0.10% | -0.20% | -0.44% | -0.33% | -0.46% | +0.11% | -0.11% | +0.04% | LOSS |
| 2024-09-10 | 09:29:05 | $43.35 | -0.42% | -0.51% | -0.70% | -1.11% | -0.69% | +0.16% | -0.16% | - | LOSS |
| 2024-08-01 | 09:27:36 | $42.92 | +0.12% | -0.24% | -0.63% | -1.33% | -1.07% | +0.21% | -0.05% | +0.02% | WIN |
| 2024-07-29 | 09:28:27 | $43.38 | +0.02% | -0.07% | -0.20% | -0.28% | -0.18% | +0.14% | +0.05% | +0.05% | WIN |
| 2024-04-29 | 09:25:55 | $42.23 | -0.17% | -0.24% | -0.07% | -0.11% | -0.12% | +0.27% | -0.28% | -0.02% | LOSS |
| 2024-04-11 | 09:26:32 | $41.02 | -0.25% | -0.45% | -0.35% | -1.12% | -0.17% | +0.09% | -1.21% | -0.20% | LOSS |
| 2024-04-10 | 09:28:16 | $41.6 | -0.07% | -0.12% | -0.18% | +0.35% | +0.50% | +0.64% | -0.37% | -0.10% | LOSS |
| 2024-03-18 | 09:27:34 | $38.66 | -0.23% | -0.39% | -0.39% | -0.49% | -0.62% | +0.13% | +0.03% | +0.10% | LOSS |
| 2024-03-11 | 09:25:44 | $37.03 | +0.16% | -0.04% | +0.04% | - | +0.27% | +0.46% | -0.27% | - | WIN |
| 2024-03-08 | 09:28:38 | $37.54 | +0.39% | +0.37% | +0.21% | +0.05% | -0.27% | +0.48% | -0.03% | +0.08% | WIN |
| 2024-02-29 | 09:27:50 | $39.3 | -0.25% | -0.29% | -0.18% | -0.51% | -0.31% | +0.03% | -0.28% | -0.10% | LOSS |
| 2024-02-28 | 09:27:02 | $38.83 | -0.21% | -0.06% | - | +0.03% | -0.88% | +0.18% | -0.28% | -0.05% | LOSS |
| 2024-02-22 | 09:28:05 | $37.47 | -0.21% | -0.03% | +0.35% | +0.35% | +0.64% | +0.80% | -0.36% | -0.16% | LOSS |
| 2024-02-21 | 09:25:33 | $37.43 | -0.03% | -0.63% | -0.53% | +0.01% | -0.56% | +0.56% | -0.85% | +0.16% | LOSS |
| 2024-02-13 | 09:26:31 | $38.98 | -0.19% | -0.38% | -0.73% | -0.63% | -0.85% | - | -0.33% | -0.05% | LOSS |
| 2023-12-06 | 09:27:00 | $39.04 | -0.10% | -0.28% | -0.23% | -0.08% | -1.33% | +0.18% | -0.36% | -0.28% | LOSS |
| 2023-11-29 | 09:28:00 | $37.93 | +0.40% | +0.16% | +0.11% | +0.03% | +0.26% | +0.95% | -0.11% | -0.08% | 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
⚠️ HSBC Shows Negative Expectancy
With 47.7% win rate and -0.03% average gain, HSBC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider HSBC for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze HSBC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HSBC. 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, HSBC historically offers an average upside of +0.74% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HSBC Momentum Personality
With a baseline win rate of 47.7%, HSBC shows negative momentum - the stock tends to fade after alerts. This pattern suggests HSBC may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: HSBC shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.03%). This suggests HSBC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.