Latest signal:
HUBS Stock Analysis
Data source: Trade-Ideas Alerts | 24 alerts analyzed | Backtest period: 2022-03-04 → 2024-09-24
⚠️ Small sample size (24 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, HUBS alerts reach +2.39% profit potential within 147 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.89%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.67x the typical drawdown.
💡 Trading Insight: Based on 24 alerts, HUBS typically reaches +2.39% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How HUBS compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical HUBS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-24 | 09:25:38 | $531.0 | -0.55% | +0.06% | +0.09% | - | +0.21% | +1.04% | -1.19% | -0.19% | LOSS |
| 2024-06-10 | 09:27:51 | $592.01 | +0.78% | +0.57% | +0.44% | +0.42% | +0.66% | +1.49% | +0.17% | +0.67% | WIN |
| 2024-05-09 | 09:25:38 | $632.0 | -3.51% | -3.83% | -5.01% | -6.36% | -7.10% | +0.32% | -0.60% | -1.11% | LOSS |
| 2023-11-10 | 09:25:00 | $419.83 | -0.89% | +0.52% | +1.23% | +0.63% | +2.17% | +2.32% | -1.40% | -1.40% | LOSS |
| 2023-08-18 | 09:25:00 | $485.0 | +0.99% | +1.93% | +2.16% | +2.02% | +4.11% | +5.10% | +0.21% | +0.21% | WIN |
| 2023-08-07 | 09:28:00 | $488.5 | -1.49% | -0.93% | -1.82% | -0.44% | +1.16% | +1.26% | -2.04% | -1.01% | LOSS |
| 2023-03-20 | 09:27:00 | $398.88 | -1.47% | -1.44% | -3.21% | -2.12% | -2.29% | -0.72% | -0.97% | -0.75% | LOSS |
| 2023-03-10 | 09:25:00 | $392.1 | -2.03% | -2.86% | -4.61% | -3.45% | -5.71% | -0.44% | -2.03% | -0.84% | LOSS |
| 2023-02-22 | 09:27:00 | $387.37 | +0.12% | +1.92% | +1.24% | -0.34% | -0.39% | +2.94% | -0.62% | -0.35% | WIN |
| 2023-02-17 | 09:28:00 | $416.5 | -0.94% | -1.83% | -2.50% | -0.87% | -2.85% | +0.45% | -1.85% | -0.20% | LOSS |
| 2023-02-01 | 09:29:00 | $349.0 | +0.13% | -0.18% | +0.89% | +0.74% | +5.64% | +6.32% | -0.51% | +0.72% | WIN |
| 2023-01-24 | 09:25:00 | $344.0 | -0.29% | +1.99% | +2.51% | +0.43% | +0.85% | +3.34% | -0.96% | -0.03% | LOSS |
| 2022-12-09 | 09:25:00 | $290.0 | +0.62% | +2.66% | +1.92% | +3.64% | +0.48% | +3.88% | +0.42% | +0.62% | WIN |
| 2022-12-07 | 09:25:00 | $270.2 | +1.19% | +2.83% | +1.61% | -0.41% | +2.05% | +2.96% | -0.07% | +0.57% | WIN |
| 2022-12-02 | 09:25:00 | $298.0 | - | -1.89% | -1.81% | +0.85% | +2.00% | +2.17% | -2.68% | -0.42% | - |
| 2022-11-25 | 09:25:00 | $283.01 | +1.41% | +1.52% | +1.59% | +1.71% | +2.53% | +3.55% | +0.69% | +1.41% | WIN |
| 2022-07-19 | 09:25:00 | $277.0 | +1.63% | +0.43% | -1.12% | -1.56% | +2.39% | +2.48% | -3.03% | +0.79% | WIN |
| 2022-07-12 | 09:25:00 | $295.42 | +0.55% | -0.20% | -4.62% | -5.68% | -7.47% | +1.19% | -0.99% | -0.99% | WIN |
| 2022-06-29 | 09:25:00 | $308.88 | -0.32% | -2.72% | +0.50% | +1.13% | +0.48% | +2.43% | -3.56% | -0.32% | LOSS |
| 2022-06-28 | 09:25:00 | $335.0 | -1.46% | +0.78% | -1.23% | -2.84% | -8.10% | +1.49% | -1.46% | -1.40% | 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 58.3% Baseline on HUBS
The 58.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HUBS's performance to 75%+.
Optimize HUBS Strategy →Why Analyze HUBS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HUBS. 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, HUBS historically offers an average upside of +2.39% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HUBS Momentum Personality
With a baseline win rate of 58.3%, HUBS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HUBS performs best on the 15MIN timeframe (Avg Gain: +0.14%), signaling that gains often fade later in the session.