$HCWC
Trade-Ideas alert history 3 alerts 2024-11-13 → 2025-01-07
⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading HCWC 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, HCWC alerts reach +9.66% profit potential within 69 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 9.34%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 3 alerts, HCWC typically reaches +9.66% profit before pulling back. Consider setting profit targets around 7.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-GROCERY STORES
How HCWC compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical HCWC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-07 | 09:25:17 | $1.43 | -5.73% | -10.84% | -2.80% | -8.81% | +11.89% | +16.08% | -12.59% | -6.99% | LOSS |
| 2024-12-24 | 09:27:18 | $0.89 | -9.24% | -10.36% | -8.68% | -9.24% | -6.95% | +7.56% | -14.36% | -3.53% | LOSS |
| 2024-11-13 | 09:27:20 | $1.87 | +1.60% | +3.90% | -0.87% | -8.56% | -8.56% | +5.35% | -1.07% | - | 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
⚠ HCWC Shows Negative Expectancy
With 33.3% win rate and -4.46% average gain, HCWC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider HCWC for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze HCWC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HCWC. 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, HCWC historically offers an average upside of +9.66% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HCWC Momentum Personality
With a baseline win rate of 33.3%, HCWC shows negative momentum - the stock tends to fade after alerts. This pattern suggests HCWC may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: HCWC shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -4.46%). This suggests HCWC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.