$HSBC
Trade-Ideas alerts 53.8% at 5-min n=186 2022-01-04 → 2026-10-02
🏢 Company Profile
Practice trading HSBC 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, HSBC alerts reach +0.81% profit potential within 142 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.34%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.39x the typical drawdown.
💡 Trading Insight: Based on 186 alerts, HSBC typically reaches +0.81% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: Savings Institution, Federally Chartered
How HSBC compares to 7 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $95.12 | -0.10% | +0.12% | +0.15% | +0.42% | +1.07% | +1.11% | -0.32% | +0.02% | LOSS |
| 2026-10-01 | 09:25:00 | $96.33 | +0.05% | -0.66% | -0.90% | -1.40% | -0.53% | +0.24% | -0.22% | -0.03% | WIN |
| 2026-09-22 | 09:25:00 | $102.46 | +0.09% | +0.12% | -0.15% | -0.90% | -0.85% | +0.27% | -0.13% | -0.01% | WIN |
| 2026-09-17 | 09:25:00 | $102.32 | -0.11% | -0.47% | -0.11% | +0.15% | +0.51% | +0.81% | -0.68% | +0.06% | LOSS |
| 2026-09-16 | 09:25:00 | $102.59 | -0.08% | -0.65% | -0.57% | -0.77% | -1.71% | +0.02% | +0.02% | +0.01% | LOSS |
| 2026-09-11 | 09:25:00 | $105.71 | -0.09% | -0.04% | -0.51% | -0.84% | -0.39% | +0.12% | +0.02% | +0.02% | LOSS |
| 2026-09-10 | 09:25:00 | $103.58 | +0.14% | +0.54% | -0.03% | +0.49% | +0.12% | +0.60% | -0.02% | -0.02% | WIN |
| 2026-08-07 | 09:25:00 | $104.4 | -0.04% | -0.39% | -0.63% | -0.68% | -0.64% | +0.06% | -0.19% | -0.14% | LOSS |
| 2026-08-06 | 09:25:00 | $103.21 | -0.14% | -0.23% | -0.46% | -0.00% | -0.63% | +0.15% | -0.14% | +0.10% | LOSS |
| 2026-08-05 | 09:25:00 | $101.78 | +0.03% | +0.52% | +0.56% | +0.87% | +0.88% | +1.16% | -0.27% | +0.21% | WIN |
| 2026-08-04 | 09:25:00 | $107.03 | -0.15% | +0.19% | +0.41% | +0.48% | -0.93% | +0.77% | -0.43% | -0.31% | LOSS |
| 2026-08-03 | 09:25:00 | $107.58 | -0.23% | -0.44% | -0.40% | -0.19% | +0.26% | +0.32% | -0.74% | -0.10% | LOSS |
| 2026-07-30 | 09:25:00 | $106.26 | +0.09% | +0.12% | +0.51% | +0.87% | +0.78% | +1.25% | -0.19% | +0.11% | WIN |
| 2026-07-23 | 09:25:00 | $101.69 | +0.10% | +0.38% | +0.41% | +0.41% | +0.06% | +0.59% | -0.02% | +0.05% | WIN |
| 2026-07-22 | 09:25:00 | $103.1 | -0.08% | -0.24% | +0.12% | +0.25% | +0.01% | +0.39% | -0.33% | -0.16% | LOSS |
| 2026-07-20 | 09:25:00 | $100.3 | +0.10% | -0.05% | -0.30% | -0.51% | -1.29% | +0.13% | -0.10% | +0.09% | WIN |
| 2026-07-17 | 09:25:00 | $98.73 | -0.20% | +0.17% | +0.94% | +1.27% | +1.90% | +2.07% | -0.36% | -0.20% | LOSS |
| 2026-07-16 | 09:25:00 | $100.25 | +0.02% | -0.32% | -0.42% | +0.01% | +0.26% | +0.84% | -0.56% | +0.02% | WIN |
| 2026-06-18 | 09:25:00 | $95.08 | +0.35% | +0.02% | +0.11% | +0.28% | -0.12% | +0.83% | -0.17% | +0.22% | WIN |
| 2026-06-16 | 09:25:00 | $94.74 | +0.24% | +0.38% | +0.46% | +0.36% | -0.31% | +0.71% | -0.03% | +0.19% | 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
Despite a 53.8% win rate, HSBC has +0.00% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making HSBC profitable.
🔧 Fix HSBC Risk / Reward →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 +0.81% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HSBC Momentum Personality
With a baseline win rate of 53.8%, HSBC shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: HSBC shows negative expectancy across all tested intraday timeframes (Best: 5MIN at +0.00%). This suggests HSBC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.