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Latest signal:

HWH Stock Analysis

Data source: Trade-Ideas Alerts | 16 alerts analyzed | Backtest period: 2024-08-14 → 2025-02-03

⚠️ Small sample size (16 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jan 09, 2024 🔗 www.hwhintl.com
💰 Market Cap: $10.8M 👥 Employees: 16
HWH International Inc is and its consolidated subsidiaries operate a food and beverage business in Singapore and South Korea. The F&B business operates four cafes, two of which are located in South Korea and two in Singapore, as well as an online healthy food store, serving customers in Singapore.
📊
16
Total Alerts
🎯
93.8%
Win Rate (EOD)
💰
+251.12%
Avg Gain (EOD)
🚀
+21.83%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 62.5%
Avg Gain: +2.29%
Avg Winner: +4.51%
Avg Loser: -1.42%
Best: +17.03%
Worst: -4.86%
Trades: 10/6

15MIN

Win Rate: 31.2%
Avg Gain: +0.04%
Avg Winner: +13.94%
Avg Loser: -6.28%
Best: +39.46%
Worst: -23.81%
Trades: 5/11

30MIN

Win Rate: 31.2%
Avg Gain: -2.36%
Avg Winner: +10.23%
Avg Loser: -8.07%
Best: +22.58%
Worst: -30.56%
Trades: 5/11

60MIN

Win Rate: 31.2%
Avg Gain: -1.57%
Avg Winner: +11.33%
Avg Loser: -7.43%
Best: +37.26%
Worst: -33.02%
Trades: 5/11

EOD (End of Day)

Win Rate: 93.8%
Avg Gain: +251.12%
Avg Winner: +268.59%
Avg Loser: -10.92%
Best: +624.85%
Worst: -10.92%
Trades: 15/1

🚀 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: +21.83%
Best MFE: +154.28%
Avg Time to MFE: 95 min

On average, HWH alerts reach +21.83% profit potential within 95 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.74%
Worst MAE: -10.32%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 5.74%.

⚖️ Risk/Reward Ratio

3.81:1

Excellent risk/reward - potential gain is 3.81x the typical drawdown.

💡 Trading Insight: Based on 16 alerts, HWH typically reaches +21.83% profit before pulling back. Consider setting profit targets around 17.5% to capture most of the move.

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

Total Gaps Analyzed 16
Gap Up % 56.2%
Avg Gap +0.60%
Best Gap +7.22%

🏭 Sector Comparison: WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES

How HWH compares to 7 other tickers in the same sector.

5-Min Gain
HWH: +2.29% Sector: -0.00% +2.29%
EOD Gain
HWH: +251.12% Sector: +377.42% -126.30%
Avg MFE
HWH: +21.83% Sector: +8.09% +13.74%

📋 Last 20 Alerts

Historical HWH 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
2025-02-03 09:28:30 $0.39 -0.10% +7.44% +10.31% +6.92% +8.97% +14.41% -4.87% +2.67% LOSS
2025-01-31 09:27:59 $0.46 +0.35% -2.15% -5.17% -4.31% +340.20% +6.54% -8.24% -2.76% WIN
2025-01-29 09:27:16 $0.37 +5.36% -0.71% -1.52% -4.11% +6.64% +16.51% -5.71% +3.37% WIN
2025-01-28 09:25:42 $0.46 +0.61% -11.36% -15.73% -9.49% -10.92% +9.39% -3.72% +7.22% WIN
2025-01-27 09:28:35 $0.34 +2.61% +39.46% +22.58% +37.26% +624.85% +154.28% -0.35% +1.48% WIN
2025-01-07 09:27:33 $0.46 -0.22% -3.79% -2.18% -2.31% +387.38% +2.09% -1.44% -0.57% LOSS
2025-01-06 09:27:27 $0.46 -0.19% -3.74% -2.30% -3.74% +393.22% +7.06% -6.43% +1.10% LOSS
2025-01-03 09:29:06 $0.42 -2.81% -3.57% -4.76% -2.38% +10.02% +14.29% -5.95% +0.43% LOSS
2025-01-02 09:29:33 $0.71 +0.53% -0.14% +0.77% +1.13% +356.40% +1.96% -5.72% -3.38% WIN
2024-12-11 09:25:41 $0.61 +2.61% -1.78% -9.45% -5.35% +2.79% +4.42% -9.77% +2.63% WIN
2024-12-10 09:28:29 $1.26 +11.11% -23.81% -30.56% -33.02% +145.24% +14.29% -10.32% -5.56% WIN
2024-11-29 09:29:59 $0.86 -4.86% -8.47% +12.59% +1.75% +14.55% +15.72% -9.99% +3.64% LOSS
2024-11-27 09:29:21 $0.94 +17.03% -9.56% -10.83% -12.92% +407.13% +23.42% -6.37% -2.13% WIN
2024-10-02 09:28:25 $1.07 +0.93% +5.88% -2.34% -2.80% +421.03% +13.08% -4.67% +3.74% WIN
2024-08-26 09:25:55 $0.66 -0.30% +1.00% +4.88% -1.37% +442.40% +16.95% -7.29% -1.35% LOSS
2024-08-14 09:26:56 $0.47 +3.98% +15.94% -3.97% +9.57% +468.09% +34.89% -0.93% -0.91% 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 93.8% Baseline on HWH

The 93.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HWH's performance to 75%+.

Optimize HWH Strategy →

Why Analyze HWH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for HWH. 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, HWH historically offers an average upside of +21.83% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HWH Momentum Personality

With a baseline win rate of 93.8%, HWH shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show HWH performs best on the EOD (End of Day) timeframe (Avg Gain: +251.12%), signaling that gains often fade later in the session.