FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$HZO

Trade-Ideas alerts 100.0% at 5-min n=2 2026-02-03 → 2026-08-10

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

MarineMax, Inc. RETAIL-AUTO & HOME SUPPLY STORES (SIC 5531)
📍 NYSE 📅 IPO: Jun 03, 1998 🔗 www.marinemax.com
💰 Market Cap: $1.16B 👥 Employees: 3,385
MarineMax Inc is a United-States-based company that sells new and used recreational boats under premium brands, and related marine products, like engines, parts, and accessories. The company is also engaged in other businesses, including providing services of repair, maintenance, and storage; managing related boat financing, insurance, and others; offering brokerage sales of boats and yachts; and operating a yacht charter business. The reportable segments of the company are Retail Operations and Product Manufacturing. The Retail Operations segment generates the majority of the company's revenue. The sale of new and used boats accounts for the majority of the company's total revenue. It serves customers across the U.S and international market.
Total alerts
2
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+0.27%
Per-alert expectancy
Avg MFE
+1.90%
Max potential excursion

Practice trading HZO on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.27%
Avg Winner: +0.27%
Avg Loser: +0.00%
Best: +0.46%
Worst: +0.08%
Trades: 2/0

15MIN

Win Rate: 100.0%
Avg Gain: +1.02%
Avg Winner: +1.02%
Avg Loser: +0.00%
Best: +1.79%
Worst: +0.25%
Trades: 2/0

30MIN

Win Rate: 50.0%
Avg Gain: -0.47%
Avg Winner: +0.37%
Avg Loser: -1.31%
Best: +0.37%
Worst: -1.31%
Trades: 1/1

60MIN

Win Rate: 100.0%
Avg Gain: +0.92%
Avg Winner: +0.92%
Avg Loser: +0.00%
Best: +1.44%
Worst: +0.40%
Trades: 2/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +0.89%
Avg Winner: +0.89%
Avg Loser: +0.00%
Best: +1.28%
Worst: +0.50%
Trades: 2/0

🚀 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: +1.90%
Best MFE: +3.28%
Avg Time to MFE: 244 min

On average, HZO alerts reach +1.90% profit potential within 244 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.23%
Worst MAE: -2.46%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 1.23%.

⚖️ Risk/Reward Ratio

1.55:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 2 alerts, HZO typically reaches +1.90% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 100.0%
Avg Gap +0.25%
Best Gap +0.46%

🏭 Sector Comparison: RETAIL-AUTO & HOME SUPPLY STORES

How HZO compares to 4 other tickers in the same sector.

5-Min Gain
HZO: +0.27% Sector: +0.13% +0.14%
EOD Gain
HZO: +0.89% Sector: -4.95% +5.84%
Avg MFE
HZO: +1.90% Sector: +2.50% -0.60%

📋 Last 20 Alerts

Historical HZO 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
2026-08-10 09:25:00 $51.86 +0.08% +0.25% +0.37% +0.40% +0.50% +0.52% +0.00% +0.05% WIN
2026-02-03 09:25:00 $30.5 +0.46% +1.79% -1.31% +1.44% +1.28% +3.28% -2.46% +0.46% 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

Explore the data

Beat the 100.0% Baseline on HZO

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push HZO's performance to 75%+.

Optimize HZO Strategy →

Why Analyze HZO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for HZO. 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, HZO historically offers an average upside of +1.90% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HZO Momentum Personality

With a baseline win rate of 100.0%, HZO shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show HZO performs best on the 5MIN timeframe (Avg Gain: +0.27%), signaling that gains often fade later in the session.