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HYLN Stock Analysis

Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2022-01-24 → 2023-12-20

⚠️ Small sample size (12 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Hyliion Holdings Corp. TRUCK & BUS BODIES (SIC 3713)
📍 NYSE American 📅 IPO: Oct 01, 2020 🔗 www.hyliion.com
💰 Market Cap: $385.4M 👥 Employees: 93
Hyliion Holdings Corp provides solutions that enable clean, flexible, and affordable electricity production. The Company focuses on delivering distributed power generators that can operate on various fuel sources to future-proof against an ever-changing energy economy. It is initially targeting the commercial and waste management industries with a locally deployable generator that can offer prime power as well as energy arbitrage opportunities. In addition to stationary power solutions, it focuses on mobile applications, including vehicles and marine technologies.
📊
12
Total Alerts
🎯
66.7%
Win Rate (EOD)
💰
+2.09%
Avg Gain (EOD)
🚀
+7.61%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 8.3%
Avg Gain: -2.17%
Avg Winner: +1.79%
Avg Loser: -2.53%
Best: +1.79%
Worst: -6.15%
Trades: 1/11

15MIN

Win Rate: 33.3%
Avg Gain: -2.21%
Avg Winner: +3.34%
Avg Loser: -4.98%
Best: +6.51%
Worst: -17.21%
Trades: 4/8

30MIN

Win Rate: 25.0%
Avg Gain: -3.99%
Avg Winner: +5.25%
Avg Loser: -7.08%
Best: +11.62%
Worst: -30.10%
Trades: 3/9

60MIN

Win Rate: 25.0%
Avg Gain: -3.24%
Avg Winner: +6.12%
Avg Loser: -6.36%
Best: +14.56%
Worst: -35.39%
Trades: 3/9

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +2.09%
Avg Winner: +8.21%
Avg Loser: -10.16%
Best: +24.12%
Worst: -29.68%
Trades: 8/4

🚀 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: +7.61%
Best MFE: +24.12%
Avg Time to MFE: 179 min

On average, HYLN alerts reach +7.61% profit potential within 179 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.83%
Worst MAE: -13.12%
Avg Time to MAE: 27 min

Before reaching MFE, expect an average drawdown of 4.83%.

⚖️ Risk/Reward Ratio

1.57:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 12 alerts, HYLN typically reaches +7.61% profit before pulling back. Consider setting profit targets around 6.1% to capture most of the move.

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

Total Gaps Analyzed 12
Gap Up % 8.3%
Avg Gap -1.49%
Best Gap +0.25%

🏭 Sector Comparison: TRUCK & BUS BODIES

How HYLN compares to 2 other tickers in the same sector.

5-Min Gain
HYLN: -2.17% Sector: -0.85% -1.32%
EOD Gain
HYLN: +2.09% Sector: +2.05% +0.04%
Avg MFE
HYLN: +7.61% Sector: +6.42% +1.20%

📋 Last 20 Alerts

Historical HYLN 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
2023-12-20 09:27:00 $0.83 -5.54% -7.23% -12.04% -4.63% -1.37% +9.65% -13.12% -3.60% LOSS
2023-11-20 09:29:00 $0.61 -3.64% -1.85% -2.12% -0.33% -1.39% +2.45% -5.38% -2.12% LOSS
2023-10-13 09:27:00 $0.72 -1.16% +3.51% +2.47% +1.01% +1.44% +5.17% -1.51% -0.68% LOSS
2023-10-12 09:29:00 $0.64 -0.08% -4.42% -4.44% -5.56% +19.03% +20.61% -6.01% -2.10% LOSS
2023-10-11 09:25:00 $0.93 -2.17% -17.21% -30.10% -35.39% -29.68% +1.59% -0.21% -0.02% LOSS
2023-06-27 09:29:00 $1.63 -1.91% -1.86% -1.25% -2.15% +3.07% +3.68% -4.29% -1.23% LOSS
2023-05-11 09:25:00 $1.94 -6.15% -3.29% -4.90% -0.05% +0.52% +2.06% -8.76% -3.09% LOSS
2022-08-25 09:25:00 $3.92 +1.79% +3.06% +1.66% +2.78% +3.57% +4.59% -0.25% - WIN
2022-08-10 09:25:00 $4.29 -0.70% -2.10% -5.38% -3.26% +7.69% +9.32% -7.46% -1.86% LOSS
2022-06-28 09:25:00 $3.78 -2.91% +0.26% -0.82% -2.78% -8.20% +1.32% -3.17% -1.32% LOSS
2022-02-24 09:25:00 $3.4 -1.75% +6.51% +11.62% +14.56% +24.12% +24.12% -2.06% -2.06% LOSS
2022-01-24 09:25:00 $3.99 -1.80% -1.88% -2.63% -3.13% +6.27% +6.77% -5.76% +0.25% 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 66.7% Baseline on HYLN

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HYLN's performance to 75%+.

Optimize HYLN Strategy →

Why Analyze HYLN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for HYLN. 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, HYLN historically offers an average upside of +7.61% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HYLN Momentum Personality

With a baseline win rate of 66.7%, HYLN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show HYLN performs best on the EOD (End of Day) timeframe (Avg Gain: +2.09%), signaling that gains often fade later in the session.