Latest signal:
HUBC Stock Analysis
Data source: Trade-Ideas Alerts | 160 alerts analyzed | Backtest period: 2023-03-01 → 2025-02-13
🏢 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, HUBC alerts reach +10.32% profit potential within 109 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.86%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.67x the typical drawdown.
💡 Trading Insight: Based on 160 alerts, HUBC typically reaches +10.32% profit before pulling back. Consider setting profit targets around 8.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical HUBC 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 | 09:28:59 | $0.99 | -0.20% | -0.96% | -1.13% | -0.49% | +915.59% | +6.59% | -3.47% | -0.08% | LOSS |
| 2025-02-10 | 09:26:56 | $1.12 | -0.45% | -3.47% | -5.36% | -10.27% | +622.23% | - | -0.89% | -0.89% | LOSS |
| 2025-02-07 | 09:25:11 | $1.2 | -3.33% | -5.44% | -3.33% | -2.92% | +825.00% | -0.05% | -2.50% | -2.50% | LOSS |
| 2025-02-06 | 09:27:42 | $1.3 | -4.98% | -2.31% | -3.08% | -2.32% | +823.08% | +0.77% | -8.46% | -2.69% | LOSS |
| 2025-02-05 | 09:28:26 | $1.17 | -5.98% | -8.46% | -3.75% | +1.71% | +942.74% | +19.66% | -13.68% | +0.85% | LOSS |
| 2025-02-04 | 09:29:17 | $1.02 | +3.92% | +7.84% | +20.55% | +17.69% | +1017.65% | +22.55% | -0.97% | - | WIN |
| 2025-02-03 | 09:27:55 | $0.71 | +0.03% | +2.10% | +10.34% | +11.94% | +31.47% | +34.27% | -2.06% | +4.90% | WIN |
| 2025-01-31 | 09:28:39 | $0.76 | +6.12% | +7.86% | -3.95% | +2.93% | +952.50% | +13.95% | -3.95% | +1.32% | WIN |
| 2025-01-27 | 09:27:20 | $0.69 | +1.16% | +9.62% | +9.68% | +7.43% | +913.81% | +16.30% | -1.00% | +1.76% | WIN |
| 2025-01-23 | 09:25:37 | $0.75 | +0.77% | -3.68% | -3.07% | -7.65% | +813.48% | +1.31% | - | -1.35% | WIN |
| 2025-01-22 | 09:28:08 | $0.7 | -4.76% | -9.45% | -14.23% | -13.55% | +7.17% | +7.17% | -22.78% | -0.17% | LOSS |
| 2025-01-21 | 09:25:02 | $0.77 | +3.90% | +1.91% | +14.25% | +11.03% | +9.74% | +27.21% | -1.29% | +3.71% | WIN |
| 2025-01-17 | 09:28:26 | $0.7 | +0.86% | -0.09% | - | -1.57% | +1050.57% | +17.13% | -5.71% | - | WIN |
| 2025-01-16 | 09:29:06 | $0.73 | -2.74% | -10.42% | -13.23% | -10.05% | +799.45% | +1.19% | -1.32% | -0.27% | LOSS |
| 2025-01-06 | 09:29:01 | $0.79 | +6.46% | +6.97% | +10.13% | +6.00% | +912.66% | +16.46% | - | +1.84% | WIN |
| 2025-01-03 | 09:28:39 | $0.73 | -4.11% | -10.18% | -8.99% | -9.00% | +960.96% | +10.92% | -13.08% | -1.56% | LOSS |
| 2025-01-02 | 09:27:49 | $0.65 | +0.54% | -7.19% | -7.18% | -5.29% | +8.31% | +12.92% | -14.68% | +0.54% | WIN |
| 2024-12-31 | 09:28:10 | $1.02 | +1.47% | -4.71% | -17.16% | -14.76% | -32.35% | +2.94% | -2.94% | -0.98% | WIN |
| 2024-12-30 | 09:25:40 | $0.82 | +3.65% | -7.08% | -9.96% | +0.60% | +37.79% | +43.88% | -12.16% | +2.28% | WIN |
| 2024-12-27 | 09:29:47 | $0.58 | +2.02% | -0.78% | +12.35% | +7.97% | +1369.83% | +86.75% | -4.03% | -3.16% | WIN |
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 76.7% Baseline on HUBC
The 76.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HUBC's performance to 75%+.
Optimize HUBC Strategy →Why Analyze HUBC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HUBC. 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, HUBC historically offers an average upside of +10.32% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HUBC Momentum Personality
With a baseline win rate of 76.7%, HUBC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HUBC performs best on the EOD (End of Day) timeframe (Avg Gain: +3832.37%), signaling that gains often fade later in the session.