Latest signal:
HST Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-02-02 → 2024-03-08
⚠️ Small sample size (7 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, HST alerts reach +0.94% profit potential within 58 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.02%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 38.33x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, HST typically reaches +0.94% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How HST compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical HST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-08 | 09:26:01 | $20.81 | +0.60% | +0.58% | +0.05% | -0.12% | +0.34% | +1.08% | +0.53% | +0.72% | WIN |
| 2023-03-14 | 09:28:00 | $15.77 | +2.28% | +2.09% | +2.60% | +2.54% | +1.20% | +3.04% | +1.78% | +2.16% | WIN |
| 2022-03-30 | 09:25:00 | $20.17 | -0.74% | -0.99% | -0.59% | -0.77% | -1.19% | +0.79% | -0.20% | -0.94% | LOSS |
| 2022-03-24 | 09:25:00 | $18.5 | -0.11% | -1.14% | -0.46% | -0.81% | +1.08% | +1.14% | -1.30% | -0.59% | LOSS |
| 2022-03-07 | 09:25:00 | $17.26 | -0.52% | -0.75% | -1.22% | -1.77% | -4.00% | -0.35% | -0.64% | -0.35% | LOSS |
| 2022-02-23 | 09:25:00 | $18.68 | +0.64% | +0.29% | -0.24% | -1.20% | -1.82% | +0.86% | - | +0.21% | WIN |
| 2022-02-02 | 09:25:00 | $17.55 | -0.80% | -0.71% | -1.28% | -1.60% | -2.11% | - | - | -0.85% | 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 42.9% Baseline on HST
The 42.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HST's performance to 75%+.
Optimize HST Strategy →Why Analyze HST with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HST. 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, HST historically offers an average upside of +0.94% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HST Momentum Personality
With a baseline win rate of 42.9%, HST shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HST performs best on the 5MIN timeframe (Avg Gain: +0.19%), signaling that gains often fade later in the session.