Latest signal:
HUMA Stock Analysis
Data source: Trade-Ideas Alerts | 25 alerts analyzed | Backtest period: 2023-09-12 → 2024-12-30
⚠️ Small sample size (25 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, HUMA alerts reach +7.22% profit potential within 79 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.80%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.58x the typical drawdown.
💡 Trading Insight: Based on 25 alerts, HUMA typically reaches +7.22% profit before pulling back. Consider setting profit targets around 5.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How HUMA compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical HUMA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-30 | 09:26:39 | $5.38 | -2.75% | -1.67% | -1.30% | -1.77% | -5.39% | +1.67% | -4.83% | -0.56% | LOSS |
| 2024-12-27 | 09:26:43 | $5.48 | +0.82% | +2.92% | -1.64% | -5.75% | +0.36% | +3.28% | -6.39% | -1.82% | WIN |
| 2024-12-24 | 09:28:55 | $4.69 | -3.05% | -3.30% | -5.12% | -2.80% | -3.84% | +0.21% | -1.07% | -0.64% | LOSS |
| 2024-12-23 | 09:25:22 | $4.84 | -3.72% | -11.78% | -9.09% | -11.16% | -3.93% | +3.31% | +0.41% | +1.24% | LOSS |
| 2024-12-20 | 09:27:01 | $5.73 | +10.44% | +6.98% | -10.47% | -4.19% | -19.02% | +18.15% | -3.14% | +0.87% | WIN |
| 2024-11-08 | 09:27:11 | $5.18 | +2.03% | +6.18% | +4.15% | +9.27% | +11.58% | +17.95% | -1.16% | - | WIN |
| 2024-10-18 | 09:25:05 | $5.3 | +0.79% | -0.09% | +1.42% | -1.23% | -5.09% | +2.83% | -0.94% | -0.38% | WIN |
| 2024-10-04 | 09:28:40 | $5.38 | +1.30% | +0.46% | +0.19% | -1.93% | +1.12% | +3.16% | -0.19% | - | WIN |
| 2024-10-02 | 09:25:41 | $5.74 | +0.30% | -0.87% | +1.92% | +6.27% | -0.87% | +10.45% | -3.09% | - | WIN |
| 2024-09-25 | 09:28:16 | $5.89 | -1.36% | -1.10% | -0.17% | -2.21% | -7.39% | +1.19% | -4.75% | -2.34% | LOSS |
| 2024-08-13 | 09:28:19 | $6.62 | +5.29% | -0.45% | +0.62% | -2.27% | +0.45% | +7.25% | -3.63% | -0.15% | WIN |
| 2024-08-12 | 09:26:20 | $7.02 | +3.70% | +3.28% | -3.14% | -4.17% | -5.77% | +10.11% | -2.71% | -0.43% | WIN |
| 2024-08-09 | 09:26:27 | $8.09 | +0.49% | -0.93% | -0.49% | - | -2.23% | +1.85% | -0.25% | -0.25% | WIN |
| 2024-08-05 | 09:29:36 | $7.34 | +0.25% | +2.18% | +4.90% | +1.77% | +7.22% | +10.08% | -3.11% | -0.25% | WIN |
| 2024-07-31 | 09:25:52 | $8.4 | -2.98% | +0.36% | +1.31% | +2.62% | +12.62% | +16.55% | -3.33% | -2.38% | LOSS |
| 2024-07-16 | 09:26:22 | $8.88 | -2.37% | -3.17% | -3.94% | -3.72% | -1.01% | +1.35% | - | -0.45% | LOSS |
| 2024-07-15 | 09:26:25 | $7.63 | -3.42% | -0.13% | +6.45% | +6.32% | +10.09% | +14.15% | -4.72% | -1.70% | LOSS |
| 2024-07-01 | 09:27:03 | $5.45 | -3.85% | +14.13% | +10.09% | +5.87% | -1.47% | +15.60% | -5.32% | -1.65% | LOSS |
| 2024-05-31 | 09:28:09 | $10.11 | -8.80% | -4.25% | -5.64% | -22.20% | -26.01% | -0.89% | -0.89% | -1.38% | LOSS |
| 2024-05-15 | 09:27:38 | $6.88 | -6.02% | -5.82% | -3.78% | -3.34% | -5.96% | +1.16% | -7.70% | -1.16% | 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
⚠️ HUMA Shows Negative Expectancy
Despite a 52.0% win rate, HUMA has -0.39% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making HUMA profitable.
🔧 Fix HUMA Risk/Reward →Why Analyze HUMA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HUMA. 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, HUMA historically offers an average upside of +7.22% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HUMA Momentum Personality
With a baseline win rate of 52.0%, HUMA shows negative expectancy despite winning more often - average losses (-3.40%) outweigh average wins (+2.39%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: HUMA shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.39%). This suggests HUMA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.