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HUYA Stock Analysis

Data source: Trade-Ideas Alerts | 50 alerts analyzed | Backtest period: 2022-01-27 → 2025-01-16

⚠️ Small sample size (50 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

HUYA Inc.
📍 NYSE 📅 IPO: May 11, 2018 🔗 www.huya.com
💰 Market Cap: $797.6M 👥 Employees: 1,251
Huya, officially became independent in 2016 and headquartered in Guangzhou, operates live streaming platform focused on games, esports, and interactive entertainment, and also provides game-related services such as distribution and in-game item sales. Its main livestreaming platforms include Huya Live in China and Nimo TV outside of China. As of 2024, Huya was a subsidiary of Tencent, which owned 67% of its equity stake and held 95% of the voting power.
📊
50
Total Alerts
🎯
54.0%
Win Rate (EOD)
💰
+0.92%
Avg Gain (EOD)
🚀
+6.06%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -0.29%
Avg Winner: +1.39%
Avg Loser: -1.97%
Best: +2.63%
Worst: -13.19%
Trades: 25/25

15MIN

Win Rate: 48.0%
Avg Gain: -0.64%
Avg Winner: +2.62%
Avg Loser: -3.65%
Best: +6.04%
Worst: -11.05%
Trades: 24/26

30MIN

Win Rate: 52.0%
Avg Gain: +0.10%
Avg Winner: +3.26%
Avg Loser: -3.47%
Best: +11.93%
Worst: -10.33%
Trades: 26/23

60MIN

Win Rate: 46.0%
Avg Gain: +0.14%
Avg Winner: +4.82%
Avg Loser: -4.15%
Best: +15.79%
Worst: -10.94%
Trades: 23/25

EOD (End of Day)

Win Rate: 54.0%
Avg Gain: +0.92%
Avg Winner: +5.61%
Avg Loser: -4.80%
Best: +25.69%
Worst: -13.68%
Trades: 27/22

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +6.06%
Best MFE: +32.98%
Avg Time to MFE: 93 min

On average, HUYA alerts reach +6.06% profit potential within 93 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.92%
Worst MAE: -8.33%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 1.92%.

⚖️ Risk/Reward Ratio

3.16:1

Excellent risk/reward - potential gain is 3.16x the typical drawdown.

💡 Trading Insight: Based on 50 alerts, HUYA typically reaches +6.06% profit before pulling back. Consider setting profit targets around 4.8% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 50
Gap Up % 38.0%
Avg Gap -0.14%
Best Gap +4.37%

📋 Last 20 Alerts

Historical HUYA 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
2025-01-16 09:26:47 $3.5 -4.00% -4.71% -2.57% -7.14% -8.00% - - - LOSS
2024-10-09 09:28:31 $4.36 +0.44% +1.61% +1.26% +3.21% +3.67% +5.28% -1.83% -0.92% WIN
2024-08-13 09:28:41 $4.87 +2.05% +4.52% +7.60% +7.29% +4.52% +10.68% -0.41% -0.41% WIN
2024-05-15 09:26:31 $5.44 -3.31% -5.97% -2.21% -3.22% +2.57% +2.76% -6.25% +0.18% LOSS
2024-03-25 09:28:52 $4.55 +2.44% +2.86% +2.31% +1.87% -1.98% +4.07% -0.26% +0.66% WIN
2024-03-19 09:25:27 $4.55 -13.19% -9.48% -10.33% -8.35% -3.30% -0.46% -1.10% -5.49% LOSS
2023-12-22 09:28:00 $3.18 -0.26% +3.14% +1.53% +2.36% +1.89% +4.40% -2.20% +0.31% LOSS
2023-11-14 09:28:00 $3.57 -0.98% +4.48% +2.18% +0.98% +3.08% +7.00% -3.36% - LOSS
2023-08-15 09:29:00 $2.7 +2.41% +0.03% - -0.37% -2.59% +4.07% - +2.96% WIN
2023-08-08 09:28:00 $2.83 +0.36% -0.00% -0.18% +0.18% +2.47% +3.18% -1.06% +1.77% WIN
2023-05-16 09:25:00 $3.53 -0.69% -11.05% -7.79% -9.49% -9.07% +0.28% - -1.42% LOSS
2023-01-30 09:25:00 $5.51 -1.63% -0.91% -0.73% -0.73% +2.36% +3.90% -3.63% -0.18% LOSS
2023-01-17 09:28:00 $5.27 -1.33% -3.23% -2.97% -7.21% -4.55% +0.19% -0.38% -1.14% LOSS
2023-01-09 09:29:00 $5.0 +0.80% +4.40% +8.60% +6.50% +1.80% +10.00% -0.80% - WIN
2023-01-04 09:27:00 $4.55 -0.77% -0.66% -0.66% +0.33% +0.66% +1.10% -3.08% -1.10% LOSS
2022-12-30 09:25:00 $3.64 +1.92% +6.04% +5.26% +8.52% +8.52% +12.50% - +1.65% WIN
2022-12-29 09:25:00 $3.72 -0.40% -4.84% -1.08% -2.69% +3.23% +5.38% -8.33% +0.27% LOSS
2022-12-22 09:25:00 $3.75 +2.39% -2.63% -3.47% -2.40% +1.33% +2.40% -0.27% +2.40% WIN
2022-12-15 09:25:00 $3.2 +0.31% -2.03% -0.62% -5.16% -6.88% +1.88% -3.12% -1.88% WIN
2022-12-13 09:25:00 $3.07 +2.63% -0.03% +0.98% -1.95% +3.26% +4.23% -2.28% - 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 54.0% Baseline on HUYA

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 HUYA's performance to 75%+.

Optimize HUYA Strategy →

Why Analyze HUYA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for HUYA. 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, HUYA historically offers an average upside of +6.06% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HUYA Momentum Personality

With a baseline win rate of 54.0%, HUYA shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show HUYA performs best on the EOD (End of Day) timeframe (Avg Gain: +0.92%), signaling that gains often fade later in the session.