Latest signal:
HTZWW Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-01-24 → 2024-05-14
⚠️ Small sample size (5 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, HTZWW alerts reach +11.92% profit potential within 155 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.78%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.29x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, HTZWW typically reaches +11.92% profit before pulling back. Consider setting profit targets around 9.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-AUTO RENTAL & LEASING (NO DRIVERS)
How HTZWW compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical HTZWW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14 | 09:29:15 | $3.43 | +10.50% | +5.39% | +6.56% | +9.33% | +1.75% | +10.50% | -1.17% | +0.58% | WIN |
| 2023-06-01 | 09:28:00 | $8.45 | +0.24% | +0.47% | - | - | +1.42% | +3.43% | +0.24% | +0.59% | WIN |
| 2022-05-17 | 09:25:00 | $12.81 | +1.41% | +2.26% | +3.62% | +1.95% | +1.41% | +3.67% | +1.27% | +1.41% | WIN |
| 2022-02-24 | 09:25:00 | $9.9 | -0.91% | +7.13% | +11.72% | +19.49% | +33.23% | +34.85% | -4.04% | -2.93% | LOSS |
| 2022-01-24 | 09:25:00 | $11.2 | -1.00% | -0.62% | -0.71% | -5.27% | +3.84% | +7.14% | -10.18% | -2.68% | 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 100.0% Baseline on HTZWW
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HTZWW's performance to 75%+.
Optimize HTZWW Strategy →Why Analyze HTZWW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HTZWW. 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, HTZWW historically offers an average upside of +11.92% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HTZWW Momentum Personality
With a baseline win rate of 100.0%, HTZWW shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HTZWW performs best on the EOD (End of Day) timeframe (Avg Gain: +8.33%), signaling that gains often fade later in the session.