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Ticker Report — Active Last signal ·

$PURR

Trade-Ideas alerts 46.1% at 15-min n=115 2026-01-27 → 2026-10-02

🏢 Company Profile

Hyperliquid Strategies Inc Common Stock FINANCE SERVICES (SIC 6199)
📍 NASDAQ 📅 IPO: Dec 03, 2025 🔗 www.hypestrat.xyz
💰 Market Cap: $2.35B
Hyperliquid Strategies Inc is a digital asset treasury company whose primary focus is to maximize shareholder value through accumulating HYPE, the native token of Hyperliquid, a high-performance blockchain custom-built to house all of finance. HSI aims to provide capital-efficient and productive access to the HYPE token for U.S. and institutional investors, generating compounding shareholder returns that individual holders may not be able to replicate through staking, yield optimization, and active ecosystem engagement. HSI is positioned to become the HYPE-focused digital asset treasury vehicle capitalizing on Hyperliquid's rapid growth and providing exposure to fastest growing revenue pools in digital assets.
Total alerts
115
Trade-Ideas signal history
Win rate · 15MIN
46.1%
Best timeframe baseline
Avg gain · 15MIN
-0.40%
Per-alert expectancy
Avg MFE
+4.93%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 39.1%
Avg Gain: -0.49%
Avg Winner: +1.06%
Avg Loser: -1.51%
Best: +6.54%
Worst: -8.84%
Trades: 45/69

15MIN

Win Rate: 46.1%
Avg Gain: -0.40%
Avg Winner: +2.08%
Avg Loser: -2.56%
Best: +13.67%
Worst: -6.41%
Trades: 53/61

30MIN

Win Rate: 43.5%
Avg Gain: -0.36%
Avg Winner: +2.55%
Avg Loser: -2.64%
Best: +13.61%
Worst: -11.11%
Trades: 50/64

60MIN

Win Rate: 46.1%
Avg Gain: -0.31%
Avg Winner: +2.89%
Avg Loser: -3.04%
Best: +14.20%
Worst: -9.75%
Trades: 53/62

EOD (End of Day)

Win Rate: 45.2%
Avg Gain: +0.29%
Avg Winner: +5.02%
Avg Loser: -3.62%
Best: +28.81%
Worst: -12.30%
Trades: 52/63

🚀 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: +4.93%
Best MFE: +29.63%
Avg Time to MFE: 120 min

On average, PURR alerts reach +4.93% profit potential within 120 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.25%
Worst MAE: -9.76%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 2.25%.

⚖️ Risk/Reward Ratio

2.19:1

Excellent risk/reward - potential gain is 2.19x the typical drawdown.

💡 Trading Insight: Based on 115 alerts, PURR typically reaches +4.93% profit before pulling back. Consider setting profit targets around 3.9% to capture most of the move.

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

Total Gaps Analyzed 115
Gap Up % 30.4%
Avg Gap -0.31%
Best Gap +2.87%

🏭 Sector Comparison: FINANCE SERVICES

How PURR compares to 99 other tickers in the same sector.

5-Min Gain
PURR: -0.49% Sector: -0.20% -0.29%
EOD Gain
PURR: +0.29% Sector: +62.98% -62.69%
Avg MFE
PURR: +4.93% Sector: +5.03% -0.10%

📋 Last 20 Alerts

Historical PURR 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
2026-10-02 09:25:00 $12.57 +0.16% +1.19% -1.06% -1.19% -5.41% +2.23% -0.40% -0.40% WIN
2026-10-01 09:25:00 $12.16 -0.08% +0.49% +0.04% -0.90% -1.07% +1.95% -1.89% -0.33% LOSS
2026-09-30 09:25:00 $12.39 -0.28% -2.34% -2.62% -2.26% -0.97% +1.25% -3.29% -0.16% LOSS
2026-09-29 09:25:00 $12.55 -1.87% -1.47% -1.51% -3.06% -5.02% +1.28% -1.43% -0.63% LOSS
2026-09-28 09:25:00 $12.52 -0.08% +0.36% -1.12% -1.88% -3.51% +1.20% -0.16% -0.08% LOSS
2026-09-25 09:25:00 $13.97 -1.93% -5.55% -6.44% -7.60% -8.02% +0.72% +0.29% +0.07% LOSS
2026-09-24 09:25:00 $13.48 -0.74% -0.22% -0.33% +2.37% +4.53% +6.53% -2.23% -0.15% LOSS
2026-09-23 09:25:00 $13.62 -0.44% +2.75% +3.54% +0.51% +2.35% +4.26% -0.66% +0.59% LOSS
2026-09-22 09:25:00 $13.68 -0.87% +0.80% +1.86% +0.44% +1.97% +4.30% -2.34% -0.29% LOSS
2026-09-21 09:25:00 $14.73 -2.31% -6.25% -5.70% -3.29% -8.01% +0.41% -0.88% -0.54% LOSS
2026-09-18 09:25:00 $13.8 -1.76% -0.72% -1.09% -3.26% +2.10% +4.86% -4.13% +0.14% LOSS
2026-09-17 09:25:00 $12.09 +1.32% +1.65% +1.41% +4.51% +6.12% +6.86% -0.74% +0.08% WIN
2026-09-16 09:25:00 $11.2 -1.61% -0.91% +0.70% +0.98% +2.14% +5.98% -3.30% +0.09% LOSS
2026-09-15 09:25:00 $11.43 +1.05% -1.57% -1.79% -2.06% -2.01% +1.99% -1.05% -0.87% WIN
2026-09-14 09:25:00 $11.25 +1.38% +1.87% +2.76% +3.73% +5.33% +8.98% +0.00% +1.51% WIN
2026-09-11 09:25:00 $11.16 +1.65% +2.76% +7.71% +7.71% +4.03% +12.32% -0.99% +0.36% WIN
2026-09-10 09:25:00 $11.6 -0.26% +2.07% +2.06% -0.64% -5.08% +3.19% -2.15% -0.21% LOSS
2026-09-09 09:25:00 $12.57 -0.64% -4.06% -3.14% -2.94% -4.30% +1.35% -1.75% +0.56% LOSS
2026-09-08 09:25:00 $11.64 +0.34% -1.03% +1.50% +2.68% +2.49% +6.62% -1.80% +0.77% WIN
2026-09-04 09:25:00 $12.3 -2.03% -6.10% -6.06% -4.47% -0.98% +1.99% -7.32% +0.69% 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

⚠ PURR Shows Negative Expectancy

With 46.1% win rate and -0.40% average gain, PURR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PURR for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze PURR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PURR. 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, PURR historically offers an average upside of +4.93% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PURR Momentum Personality

With a baseline win rate of 46.1%, PURR shows negative momentum - the stock tends to fade after alerts. This pattern suggests PURR may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: PURR shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.40%). This suggests PURR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.