FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Historical Last signal ·

$HTO

Trade-Ideas alerts 50.0% at EOD n=2 2026-03-03 → 2026-04-06

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

H2O America Common Stock WATER SUPPLY (SIC 4941)
📍 NASDAQ 📅 IPO: Jun 01, 1972 🔗 www.h2o-america.com
💰 Market Cap: $2.52B 👥 Employees: 837
H2O America is a national investor-owned network of local water and wastewater utilities united by one purpose: delivering clean, high-quality water to the communities it calls home. Across approximately 407,000 water and wastewater service connections, the company invests in critical infrastructure to strengthen the water supply for generations to come. Its single reportable segment provides water utility and utility-related services to its customers.
Total alerts
2
Trade-Ideas signal history
Win rate · EOD
50.0%
Best timeframe baseline
Avg gain · EOD
-0.29%
Per-alert expectancy
Avg MFE
+0.48%
Max potential excursion

Practice trading HTO on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -2.16%
Avg Winner: +0.00%
Avg Loser: -2.16%
Best: -0.78%
Worst: -3.54%
Trades: 0/2

15MIN

Win Rate: 0.0%
Avg Gain: -1.97%
Avg Winner: +0.00%
Avg Loser: -1.97%
Best: -0.50%
Worst: -3.44%
Trades: 0/2

30MIN

Win Rate: 0.0%
Avg Gain: -2.12%
Avg Winner: +0.00%
Avg Loser: -2.12%
Best: -0.48%
Worst: -3.76%
Trades: 0/2

60MIN

Win Rate: 0.0%
Avg Gain: -0.66%
Avg Winner: +0.00%
Avg Loser: -0.66%
Best: -0.57%
Worst: -0.76%
Trades: 0/2

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -0.29%
Avg Winner: +0.62%
Avg Loser: -1.21%
Best: +0.62%
Worst: -1.21%
Trades: 1/1

🚀 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: +0.48%
Best MFE: +1.35%
Avg Time to MFE: 106 min

On average, HTO alerts reach +0.48% profit potential within 106 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.80%
Worst MAE: -4.08%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 2.80%.

⚖️ Risk/Reward Ratio

0.17:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 2 alerts, HTO typically reaches +0.48% profit before pulling back. Consider setting profit targets around 0.4% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 0.0%
Avg Gap -1.31%
Best Gap -0.67%

🏭 Sector Comparison: WATER SUPPLY

How HTO compares to 7 other tickers in the same sector.

5-Min Gain
HTO: -2.16% Sector: +0.08% -2.24%
EOD Gain
HTO: -0.29% Sector: +0.81% -1.10%
Avg MFE
HTO: +0.48% Sector: +2.45% -1.97%

📋 Last 20 Alerts

Historical HTO 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
2026-04-06 09:25:00 $59.49 -0.78% -0.50% -0.48% -0.76% -1.21% -0.39% -1.51% -0.67% LOSS
2026-03-03 09:25:00 $56.24 -3.54% -3.44% -3.76% -0.57% +0.62% +1.35% -4.08% -1.96% 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

⚠ HTO Shows Negative Expectancy

With 50.0% win rate and -0.29% average gain, HTO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider HTO for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze HTO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for HTO. 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, HTO historically offers an average upside of +0.48% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HTO Momentum Personality

With a baseline win rate of 50.0%, HTO shows negative momentum - the stock tends to fade after alerts. This pattern suggests HTO may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: HTO shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.29%). This suggests HTO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.