PURR Analysis: 67.6% Win Rate

Ticker Report — Active Last signal · April 02, 2026

🏢 Company Profile

Hyperliquid Strategies Inc Common Stock FINANCE SERVICES (SIC 6199)

📍 NASDAQ 📅 IPO: Dec 03, 2025

💰 Market Cap: $774.8M

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 largest HYPE-focused digital asset treasury vehicle capitalizing on Hyperliquid's rapid growth and providing exposure to one of the largest and fastest growing revenue pools in digital assets.

Total alerts

Trade-Ideas signal history

Win rate · 30MIN

67.6%

Best timeframe baseline

Avg gain · 30MIN

+0.66%

Per-alert expectancy

Best trade

+5.56%

Single-alert top outcome

📈 Performance by Timeframe

5MIN

Win Rate: 54.1%

Avg Gain: +0.54%

Avg Winner: +1.29%

Avg Loser: -0.65%

Best: +3.91%

Worst: -2.11%

Trades: 20/9

15MIN

Win Rate: 62.2%

Avg Gain: +0.30%

Avg Winner: +1.14%

Avg Loser: -1.39%

Best: +3.80%

Worst: -4.91%

Trades: 23/11

30MIN

Win Rate: 67.6%

Avg Gain: +0.66%

Avg Winner: +1.47%

Avg Loser: -1.55%

Best: +5.56%

Worst: -3.16%

Trades: 25/8

60MIN

Win Rate: 51.4%

Avg Gain: +0.11%

Avg Winner: +1.66%

Avg Loser: -1.70%

Best: +4.95%

Worst: -5.36%

Trades: 19/16

🎯 Top Alert Patterns

Rsi oversold

Alerts 1

Win Rate 100.0%

Avg Gain +0.43%

Rsi overbought

Alerts 2

Win Rate 100.0%

Avg Gain +3.39%

📅 Recent Activity

Last 7 Days

37 alerts

Win Rate: 54.1%

Avg Gain: +0.54%

Last 30 Days

37 alerts

Win Rate: 54.1%

Avg Gain: +0.54%

📋 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
2026-04-02	None	$4.93	-0.42%	-	-	-	-	-	-	-	LOSS
2026-03-31	None	$4.91	+0.61%	-	-	-	-	-	-	-	WIN
2026-03-30	None	$5.19	+3.80%	-	-	-	-	-	-	-	WIN
2026-03-27	None	$4.75	+0.23%	-	-	-	-	-	-	-	WIN
2026-03-26	None	$5.16	+0.58%	-	-	-	-	-	-	-	WIN
2026-03-25	None	$5.5	-0.75%	-	-	-	-	-	-	-	LOSS
2026-03-23	None	$5.3	+0.00%	-	-	-	-	-	-	-	LOSS
2026-03-20	None	$5.9	-0.67%	-	-	-	-	-	-	-	LOSS
2026-03-19	None	$5.68	-2.11%	-	-	-	-	-	-	-	LOSS
2026-03-18	None	$5.93	+0.51%	-	-	-	-	-	-	-	WIN
2026-03-17	None	$6.24	+0.81%	-	-	-	-	-	-	-	WIN
2026-03-16	None	$5.85	+0.00%	-	-	-	-	-	-	-	LOSS
2026-03-13	None	$5.5	+0.02%	-	-	-	-	-	-	-	WIN
2026-03-12	None	$6.1	+0.03%	-	-	-	-	-	-	-	WIN
2026-03-11	None	$5.55	+0.89%	-	-	-	-	-	-	-	WIN
2026-03-10	None	$5.49	+0.64%	-	-	-	-	-	-	-	WIN
2026-03-09	None	$4.45	+0.23%	-	-	-	-	-	-	-	WIN
2026-03-06	None	$4.59	+0.00%	-	-	-	-	-	-	-	LOSS
2026-03-05	None	$5.0	-0.20%	-	-	-	-	-	-	-	LOSS
2026-03-04	None	$5.1	+0.00%	-	-	-	-	-	-	-	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 67.6% Baseline on PURR

The 67.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PURR's performance to 75%+.

Optimize PURR Strategy →

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 +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PURR Momentum Personality

With a baseline win rate of 67.6%, PURR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PURR performs best on the 30MIN timeframe (Avg Gain: +0.66%), signaling that gains often fade later in the session.

$PURR