Latest signal:
HSCS Stock Analysis
Data source: Trade-Ideas Alerts | 54 alerts analyzed | Backtest period: 2022-06-16 → 2024-09-24
⚠️ Small sample size (54 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, HSCS alerts reach +9.86% profit potential within 101 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.82%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.04x the typical drawdown.
💡 Trading Insight: Based on 54 alerts, HSCS typically reaches +9.86% profit before pulling back. Consider setting profit targets around 7.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
How HSCS compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical HSCS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-24 | 09:26:55 | $4.2 | +0.37% | +2.38% | +2.86% | -0.12% | +1.19% | +9.52% | -5.71% | -2.38% | WIN |
| 2024-09-12 | 09:29:27 | $3.08 | -7.47% | -10.06% | -10.39% | -7.47% | -9.42% | +0.97% | -16.72% | -0.32% | LOSS |
| 2024-07-11 | 09:25:08 | $4.88 | +0.20% | -30.12% | -28.28% | -22.54% | -17.21% | +2.25% | -1.02% | -0.61% | WIN |
| 2024-02-01 | 00:00:00 | $0.15 | - | - | - | - | -4.99% | +1.15% | -2.09% | -0.27% | - |
| 2023-12-29 | 09:28:00 | $0.18 | -1.25% | -3.90% | -1.42% | -4.96% | -2.56% | - | - | -3.42% | LOSS |
| 2023-12-28 | 09:27:00 | $0.16 | +0.80% | +0.87% | -0.31% | +2.14% | +7.65% | +9.79% | -0.61% | -0.61% | WIN |
| 2023-12-27 | 09:28:00 | $0.17 | -2.02% | -1.79% | -1.73% | -3.44% | +9437.57% | - | -1.73% | -0.58% | LOSS |
| 2023-12-26 | 09:26:00 | $0.17 | +0.12% | +1.22% | -1.22% | -1.28% | -0.58% | +3.43% | -3.60% | -0.17% | WIN |
| 2023-12-22 | 09:25:00 | $0.16 | - | +0.44% | -0.57% | -1.57% | +10787.35% | +11.33% | -2.14% | +0.25% | - |
| 2023-12-21 | 09:26:00 | $0.16 | +0.31% | -0.93% | -0.37% | -0.31% | +9670.90% | +0.93% | -2.11% | +0.31% | WIN |
| 2023-12-20 | 09:29:00 | $0.16 | - | - | -0.31% | -1.84% | -1.72% | +2.02% | - | +1.47% | - |
| 2023-12-19 | 09:28:00 | $0.16 | +0.68% | +0.18% | +1.41% | +1.97% | +10121.27% | +4.36% | -1.04% | -0.55% | WIN |
| 2023-12-18 | 09:27:00 | $0.17 | -3.51% | +1.69% | +0.88% | - | -5.03% | +4.15% | -3.51% | +0.94% | LOSS |
| 2023-12-15 | 09:26:00 | $0.18 | -2.50% | -2.40% | -1.91% | -9.60% | +9561.76% | +2.02% | -3.06% | -1.80% | LOSS |
| 2023-12-14 | 09:28:00 | $0.17 | -2.54% | -3.15% | -6.12% | -2.79% | +9469.96% | +0.36% | -1.54% | +0.36% | LOSS |
| 2023-12-13 | 09:25:00 | $0.16 | -0.31% | +3.79% | +2.11% | +1.22% | -0.92% | +3.79% | -2.14% | +0.40% | LOSS |
| 2023-12-12 | 09:25:00 | $0.17 | -1.12% | -0.18% | -3.46% | +2.71% | -3.18% | +2.94% | -5.88% | -2.94% | LOSS |
| 2023-12-11 | 09:26:00 | $0.16 | -1.90% | -0.17% | +3.25% | +4.79% | +10421.47% | +17.42% | -6.13% | -6.13% | LOSS |
| 2023-12-08 | 09:26:00 | $0.18 | -1.95% | -0.78% | -0.56% | -3.35% | +8844.72% | +1.06% | -1.95% | +0.22% | LOSS |
| 2023-12-07 | 09:25:00 | $0.18 | +1.05% | +1.10% | +5.51% | +3.97% | -1.38% | +7.38% | -0.83% | +1.87% | 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
🚀 Beat the 64.8% Baseline on HSCS
The 64.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HSCS's performance to 75%+.
Optimize HSCS Strategy →Why Analyze HSCS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HSCS. 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, HSCS historically offers an average upside of +9.86% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HSCS Momentum Personality
With a baseline win rate of 64.8%, HSCS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HSCS performs best on the EOD (End of Day) timeframe (Avg Gain: +4705.83%), signaling that gains often fade later in the session.