Latest signal:
HTZ Stock Analysis
Data source: Trade-Ideas Alerts | 50 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-13
⚠️ Small sample size (50 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, HTZ alerts reach +5.15% profit potential within 110 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.49%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.44x the typical drawdown.
💡 Trading Insight: Based on 50 alerts, HTZ typically reaches +5.15% profit before pulling back. Consider setting profit targets around 4.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-AUTO RENTAL & LEASING (NO DRIVERS)
How HTZ compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical HTZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:29:08 | $3.73 | +0.25% | +4.83% | +6.97% | +9.65% | +4.56% | +12.60% | -2.14% | -2.14% | WIN |
| 2025-02-03 | 09:28:13 | $3.9 | +2.05% | +1.67% | +2.95% | +4.23% | +4.62% | +7.56% | -0.51% | - | WIN |
| 2024-11-13 | 09:29:23 | $3.68 | +3.73% | +8.97% | +6.39% | -2.04% | +2.99% | +11.41% | +0.27% | +0.54% | WIN |
| 2024-11-12 | 09:26:46 | $3.08 | -0.97% | -2.44% | +1.46% | +6.82% | +18.83% | +21.27% | -3.90% | -2.60% | LOSS |
| 2024-10-31 | 09:29:39 | $3.04 | -2.96% | -5.26% | -6.09% | -5.26% | -8.55% | +0.33% | -1.28% | - | LOSS |
| 2024-10-21 | 09:25:12 | $3.15 | -1.11% | -0.95% | -1.56% | -2.70% | -5.71% | +0.32% | -3.17% | -0.95% | LOSS |
| 2024-08-01 | 09:27:17 | $3.91 | +9.72% | +5.12% | +4.35% | +3.20% | -3.58% | +12.02% | +0.26% | +2.30% | WIN |
| 2024-07-11 | 09:25:37 | $3.49 | +3.30% | +1.85% | +5.16% | +4.73% | +10.60% | +12.32% | -0.86% | +0.23% | WIN |
| 2024-07-08 | 09:29:18 | $3.67 | -0.14% | +0.68% | +0.41% | -1.00% | -1.91% | +2.59% | -1.36% | -1.36% | LOSS |
| 2024-07-05 | 09:26:08 | $3.7 | +0.95% | +0.41% | +0.14% | -0.68% | -1.62% | +3.24% | -0.27% | - | WIN |
| 2024-06-24 | 09:26:23 | $4.15 | -1.20% | +1.45% | +3.25% | -1.67% | -6.27% | +3.86% | -1.69% | -0.72% | LOSS |
| 2024-06-20 | 09:27:04 | $3.17 | -2.68% | -6.94% | -3.00% | -5.21% | +10.73% | +18.93% | -8.36% | -0.63% | LOSS |
| 2024-06-03 | 09:29:26 | $4.34 | -2.30% | -5.07% | -3.67% | -5.30% | -4.84% | +0.81% | -3.92% | -0.92% | LOSS |
| 2024-05-14 | 09:27:18 | $5.9 | +7.29% | +8.47% | +6.96% | +10.51% | +1.69% | +11.95% | -0.34% | - | WIN |
| 2024-05-02 | 09:28:14 | $4.86 | +2.67% | +1.13% | +0.21% | +0.31% | +2.88% | +5.66% | -0.93% | +0.21% | WIN |
| 2024-05-01 | 09:25:28 | $4.53 | +1.10% | -0.22% | -0.66% | -2.43% | -1.32% | +2.10% | -2.85% | -0.22% | WIN |
| 2024-04-26 | 09:26:57 | $4.45 | +2.47% | +6.85% | +8.43% | +2.70% | -0.67% | +8.99% | -0.90% | -0.45% | WIN |
| 2024-04-25 | 09:27:21 | $5.23 | -1.34% | -4.40% | -9.18% | -15.30% | -10.52% | +1.34% | -3.25% | -1.15% | LOSS |
| 2024-04-23 | 09:25:23 | $5.65 | +0.53% | -2.83% | -0.97% | -2.39% | -3.36% | +1.06% | -3.54% | - | WIN |
| 2024-04-04 | 09:28:25 | $7.3 | -1.51% | -1.12% | -1.16% | -0.82% | -0.68% | +0.82% | -3.42% | -0.41% | 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 54.0% Baseline on HTZ
The 54.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HTZ's performance to 75%+.
Optimize HTZ Strategy →Why Analyze HTZ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HTZ. 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, HTZ historically offers an average upside of +5.15% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HTZ Momentum Personality
With a baseline win rate of 54.0%, HTZ shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HTZ performs best on the 5MIN timeframe (Avg Gain: +0.54%), signaling that gains often fade later in the session.