$HAL
Trade-Ideas alert history 128 alerts 2022-01-03 → 2025-01-30
🏢 Company Profile
Practice trading HAL on historical setups — browse all patterns across all tickers →
📈 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, HAL alerts reach +2.02% profit potential within 136 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.98%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.06x the typical drawdown.
💡 Trading Insight: Based on 128 alerts, HAL typically reaches +2.02% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: OIL & GAS FIELD SERVICES, NEC
How HAL compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical HAL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-30 | 09:27:22 | $26.4 | +0.34% | -0.13% | -0.03% | +0.09% | +0.53% | +1.10% | -0.61% | +0.57% | WIN |
| 2025-01-27 | 09:25:21 | $27.57 | +1.56% | +0.22% | +0.85% | +0.38% | -1.16% | +1.92% | +0.11% | +1.12% | WIN |
| 2025-01-22 | 09:28:41 | $29.2 | -2.86% | -2.12% | -2.36% | -2.79% | -2.47% | +0.46% | -3.53% | -0.68% | LOSS |
| 2025-01-21 | 09:26:41 | $30.4 | -0.92% | -1.81% | -1.78% | -2.09% | -2.86% | +0.14% | -0.13% | -0.66% | LOSS |
| 2024-12-17 | 09:25:04 | $27.45 | +0.29% | -0.30% | +0.02% | -0.77% | -0.95% | +0.69% | -0.18% | +0.15% | WIN |
| 2024-11-27 | 09:28:34 | $31.86 | +1.12% | +1.98% | +1.63% | +0.58% | +0.06% | +2.20% | -0.13% | -0.06% | WIN |
| 2024-11-18 | 09:27:45 | $30.2 | -0.36% | -0.17% | -0.27% | +0.25% | +0.83% | +1.56% | -0.62% | -0.20% | LOSS |
| 2024-11-13 | 09:25:15 | $30.17 | -0.23% | -1.49% | -2.07% | -1.06% | +0.07% | +1.92% | -2.35% | -0.03% | LOSS |
| 2024-11-08 | 09:26:30 | $29.62 | -0.47% | -0.51% | -0.46% | -0.61% | -1.32% | +0.47% | -0.74% | -0.10% | LOSS |
| 2024-11-07 | 09:28:23 | $30.0 | -2.73% | -2.73% | -2.22% | -3.50% | -1.50% | - | -1.47% | -0.53% | LOSS |
| 2024-11-06 | 09:28:34 | $29.93 | -0.48% | -0.40% | -0.20% | +1.15% | +1.90% | +2.77% | -0.90% | +0.23% | LOSS |
| 2024-11-01 | 09:28:32 | $28.13 | -1.01% | -0.80% | -0.75% | -0.03% | -1.60% | +0.02% | -1.24% | -0.60% | LOSS |
| 2024-10-31 | 09:26:37 | $27.78 | +0.40% | +0.47% | +0.58% | +0.54% | -0.14% | +0.94% | +0.40% | +0.50% | WIN |
| 2024-10-28 | 09:27:33 | $27.49 | +0.15% | +0.20% | +0.29% | +0.45% | +1.46% | +1.64% | -0.84% | -0.25% | WIN |
| 2024-10-21 | 09:28:38 | $28.63 | -0.01% | -0.28% | -0.54% | -0.98% | -1.29% | +0.19% | -0.77% | -0.10% | LOSS |
| 2024-10-16 | 09:27:18 | $29.35 | +0.17% | -0.12% | - | +0.22% | -0.17% | +0.51% | -0.41% | -0.12% | WIN |
| 2024-10-04 | 09:29:28 | $31.14 | -0.56% | -0.63% | -0.61% | -0.37% | -0.16% | +0.47% | -1.41% | -0.42% | LOSS |
| 2024-10-03 | 09:26:27 | $30.09 | -0.73% | -0.60% | -0.86% | +0.80% | +2.13% | +2.73% | -1.50% | -0.63% | LOSS |
| 2024-07-19 | 09:27:36 | $34.36 | -0.58% | -1.60% | +0.79% | +1.40% | +0.12% | +2.53% | -1.92% | -0.32% | LOSS |
| 2024-02-26 | 09:28:13 | $35.1 | -0.37% | -0.48% | +0.60% | +0.52% | -0.54% | +0.60% | -1.27% | -0.28% | 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
⚠ HAL Shows Negative Expectancy
With 49.2% win rate and -0.05% average gain, HAL alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider HAL for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze HAL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HAL. 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, HAL historically offers an average upside of +2.02% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HAL Momentum Personality
With a baseline win rate of 49.2%, HAL shows negative momentum - the stock tends to fade after alerts. This pattern suggests HAL may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: HAL shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.05%). This suggests HAL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.