Latest signal:
HYFM Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-08-03 → 2025-02-10
⚠️ Small sample size (9 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, HYFM alerts reach +9.87% profit potential within 224 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.96%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 9 alerts, HYFM typically reaches +9.87% profit before pulling back. Consider setting profit targets around 7.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WHOLESALE-MISCELLANEOUS NONDURABLE GOODS
How HYFM compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical HYFM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:26:54 | $0.5 | +7.18% | +9.06% | +8.08% | +15.07% | +18.07% | +20.07% | -1.96% | +1.56% | WIN |
| 2023-07-11 | 09:26:00 | $0.9 | - | +2.21% | +2.21% | +0.13% | +922.11% | +4.04% | - | - | - |
| 2023-01-17 | 09:27:00 | $1.76 | -2.27% | -7.39% | -5.11% | -2.56% | +894.32% | +1.70% | -13.07% | -0.57% | LOSS |
| 2022-12-13 | 09:25:00 | $2.2 | -3.18% | -1.36% | +1.36% | -3.18% | +777.27% | +2.27% | -5.45% | -2.27% | LOSS |
| 2022-12-02 | 09:25:00 | $2.67 | -1.50% | +2.06% | +3.36% | +6.74% | +13.86% | +16.10% | -2.25% | -1.87% | LOSS |
| 2022-11-10 | 09:25:00 | $2.3 | +1.74% | -2.61% | +2.61% | +3.94% | +995.65% | +10.43% | -6.09% | - | WIN |
| 2022-10-07 | 09:25:00 | $2.26 | +2.43% | -5.75% | -8.85% | -3.54% | +935.40% | +12.39% | -9.73% | -1.33% | WIN |
| 2022-08-15 | 09:25:00 | $4.85 | -1.26% | -5.36% | -8.49% | -14.85% | +749.48% | +2.06% | -1.44% | -2.06% | LOSS |
| 2022-08-03 | 09:25:00 | $2.38 | +1.68% | -2.94% | +9.45% | +15.13% | +19.75% | +19.75% | -4.62% | +0.42% | 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 100.0% Baseline on HYFM
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HYFM's performance to 75%+.
Optimize HYFM Strategy →Why Analyze HYFM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HYFM. 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, HYFM historically offers an average upside of +9.87% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HYFM Momentum Personality
With a baseline win rate of 100.0%, HYFM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HYFM performs best on the EOD (End of Day) timeframe (Avg Gain: +591.77%), signaling that gains often fade later in the session.