FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

HSDT Stock Analysis

Data source: Trade-Ideas Alerts | 74 alerts analyzed | Backtest period: 2022-06-01 → 2025-01-23

⚠️ Small sample size (74 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Solana Company Class A Common Stock (DE) ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS (SIC 3845)
📍 NASDAQ 📅 IPO: Jun 27, 2014 🔗 www.solanacompany.co
💰 Market Cap: $140.0M 👥 Employees: 21
Solana Co is a publicly listed digital asset treasury established in partnership with Pantera and Summer Capital. The company is dedicated to acquiring Solana (SOL) and aims to maximize SOL per share by strategically leveraging capital market opportunities and on-chain activities. Through this model, Solana Company provides public market investors with efficient and direct exposure to Solana's long-term growth potential.
📊
74
Total Alerts
🎯
78.4%
Win Rate (EOD)
💰
+1411938.59%
Avg Gain (EOD)
🚀
+8.53%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 45.2%
Avg Gain: -0.39%
Avg Winner: +2.31%
Avg Loser: -2.76%
Best: +22.55%
Worst: -11.11%
Trades: 33/38

15MIN

Win Rate: 28.6%
Avg Gain: -1.33%
Avg Winner: +5.59%
Avg Loser: -4.18%
Best: +28.21%
Worst: -19.45%
Trades: 20/49

30MIN

Win Rate: 28.8%
Avg Gain: -2.73%
Avg Winner: +4.25%
Avg Loser: -5.77%
Best: +15.90%
Worst: -17.89%
Trades: 21/50

60MIN

Win Rate: 26.8%
Avg Gain: -3.34%
Avg Winner: +5.27%
Avg Loser: -6.48%
Best: +17.78%
Worst: -28.45%
Trades: 19/52

EOD (End of Day)

Win Rate: 78.4%
Avg Gain: +1411938.59%
Avg Winner: +1801440.26%
Avg Loser: -5.67%
Best: +4287126.53%
Worst: -19.05%
Trades: 58/14

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +8.53%
Best MFE: +42.16%
Avg Time to MFE: 123 min

On average, HSDT alerts reach +8.53% profit potential within 123 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.44%
Worst MAE: -17.87%
Avg Time to MAE: 28 min

Before reaching MFE, expect an average drawdown of 4.44%.

⚖️ Risk/Reward Ratio

1.92:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 74 alerts, HSDT typically reaches +8.53% profit before pulling back. Consider setting profit targets around 6.8% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 74
Gap Up % 45.9%
Avg Gap -0.06%
Best Gap +7.84%

🏭 Sector Comparison: ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS

How HSDT compares to 17 other tickers in the same sector.

5-Min Gain
HSDT: -0.33% Sector: -0.30% -0.03%
EOD Gain
HSDT: +1451002.78% Sector: +884236.30% +566766.48%
Avg MFE
HSDT: +8.52% Sector: +9.64% -1.12%

📋 Last 20 Alerts

Historical HSDT 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
2025-01-23 09:28:53 $0.75 +1.60% +2.40% -2.97% -2.67% +4.00% +8.83% -6.67% +2.68% WIN
2025-01-22 09:29:59 $0.82 +0.71% +1.40% +7.47% +2.59% +0.15% +7.47% -3.14% +3.69% WIN
2025-01-21 09:26:01 $1.24 -4.02% +10.48% -15.73% -21.77% +62198.39% +29.03% -8.06% - LOSS
2025-01-16 09:27:44 $0.77 +0.97% +5.87% +3.27% +8.48% +4.95% +11.75% -1.06% +0.31% WIN
2025-01-15 09:26:11 $0.9 -4.22% -8.84% -14.44% -19.64% +70733.33% +1.26% -3.33% -3.33% LOSS
2025-01-14 09:25:48 $0.74 -9.72% -4.65% -3.13% -1.62% +69846.09% +0.32% -9.72% -8.22% LOSS
2024-12-23 09:26:32 $0.7 +0.01% +14.29% +4.20% +13.58% +37.14% +38.57% -1.40% -1.40% WIN
2024-12-20 09:28:37 $1.02 +22.55% +2.94% -12.16% -11.45% +66811.76% +42.16% -5.87% +0.98% WIN
2024-11-22 09:29:36 $0.44 - - - - +77150.00% +15.91% +2.27% +5.23% -
2024-10-17 09:27:04 $0.52 +2.27% -18.56% -12.75% -11.42% +5.91% +7.84% +0.13% +7.84% WIN
2024-10-16 09:27:10 $0.47 -11.11% -8.40% -8.51% -2.13% +87665.96% +19.09% -12.66% -2.53% LOSS
2024-10-15 09:27:49 $0.48 +1.56% -10.02% -8.35% -13.31% +58353.12% +1.56% -1.88% +0.31% WIN
2024-09-30 09:28:22 $0.68 - -1.47% -12.97% -12.40% +61808.09% +3.09% -1.29% +3.09% -
2024-05-06 09:25:37 $2.74 +0.00% +5.66% +5.29% +6.20% -11.68% +17.15% -0.73% -0.73% LOSS
2024-05-03 09:27:53 $3.55 -9.58% -19.45% -17.89% -28.45% +60533.80% +1.69% -5.07% +1.13% LOSS
2024-04-03 09:28:22 $7.08 -2.29% -4.87% -11.72% -7.49% +68544.07% +1.53% -3.81% -0.56% LOSS
2024-03-04 09:28:38 $6.79 -6.34% -7.88% -12.56% -17.88% +63964.80% +2.80% -8.39% -1.91% LOSS
2024-02-06 09:25:24 $8.9 -1.71% +1.98% -3.82% -6.18% +54253.93% +6.74% -6.07% -0.67% LOSS
2023-09-06 09:25:00 $9.39 -0.43% -6.50% -10.76% -15.34% -3.73% +1.92% -2.02% -1.81% LOSS
2023-09-05 09:26:00 $10.8 -4.44% -8.32% -15.28% +17.78% +69344.44% +24.35% -17.87% -0.93% 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

🚀 Beat the 78.4% Baseline on HSDT

The 78.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HSDT's performance to 75%+.

Optimize HSDT Strategy →

Why Analyze HSDT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for HSDT. 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, HSDT historically offers an average upside of +8.53% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HSDT Momentum Personality

With a baseline win rate of 78.4%, HSDT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show HSDT performs best on the EOD (End of Day) timeframe (Avg Gain: +1411938.59%), signaling that gains often fade later in the session.