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Ticker Report — Active Last signal ·

$HIMZ

Trade-Ideas alert history 56 alerts 2026-01-052026-04-02

⚠ SMALL SAMPLE · 56 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Defiance Daily Target 2X Long HIMS ETF
📍 NASDAQ 📅 IPO: Mar 12, 2025
Total alerts
56
Trade-Ideas signal history
Win rate · 30MIN
48.2%
Best timeframe baseline
Avg gain · 30MIN
-0.17%
Per-alert expectancy
Best trade
+15.32%
Single-alert top outcome

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

📈 Performance by Timeframe

5MIN

Win Rate: 46.4%
Avg Gain: -0.07%
Avg Winner: +0.71%
Avg Loser: -0.90%
Best: +2.63%
Worst: -4.15%
Trades: 26/25

15MIN

Win Rate: 44.6%
Avg Gain: -0.12%
Avg Winner: +1.03%
Avg Loser: -1.16%
Best: +3.78%
Worst: -6.81%
Trades: 25/28

30MIN

Win Rate: 48.2%
Avg Gain: -0.17%
Avg Winner: +1.55%
Avg Loser: -1.83%
Best: +15.32%
Worst: -11.69%
Trades: 27/28

60MIN

Win Rate: 42.9%
Avg Gain: +0.48%
Avg Winner: +3.17%
Avg Loser: -1.64%
Best: +26.71%
Worst: -5.42%
Trades: 24/30

🎯 Top Alert Patterns

Rsi oversold

Alerts 6
Win Rate 33.3%
Avg Gain +0.17%

Rsi overbought

Alerts 1
Win Rate 0.0%
Avg Gain -0.46%

Below sma200

Alerts 56
Win Rate 46.4%
Avg Gain -0.07%

📅 Recent Activity

Last 7 Days

56 alerts

Win Rate: 46.4%

Avg Gain: -0.07%

Last 30 Days

56 alerts

Win Rate: 46.4%

Avg Gain: -0.07%

📋 Last 20 Alerts

Historical HIMZ 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 $19.95 -0.40% - - - - - - - LOSS
2026-04-01 None $23.9 +0.47% - - - - - - - WIN
2026-03-26 None $22.9 -0.04% - - - - - - - LOSS
2026-03-23 None $27.86 -1.07% - - - - - - - LOSS
2026-03-20 None $32.08 +0.00% - - - - - - - LOSS
2026-03-18 None $2.44 +0.83% - - - - - - - WIN
2026-03-17 None $2.44 -0.41% - - - - - - - LOSS
2026-03-16 None $2.38 -0.46% - - - - - - - LOSS
2026-03-13 None $2.33 -0.44% - - - - - - - LOSS
2026-03-12 None $3.01 +1.32% - - - - - - - WIN
2026-03-11 None $2.16 -1.37% - - - - - - - LOSS
2026-03-10 None $2.35 -0.42% - - - - - - - LOSS
2026-03-09 None $2.13 +0.08% - - - - - - - WIN
2026-03-06 None $1.07 -1.83% - - - - - - - LOSS
2026-03-05 None $1.21 -0.01% - - - - - - - LOSS
2026-03-04 None $1.14 -1.73% - - - - - - - LOSS
2026-03-03 None $1.17 +2.63% - - - - - - - WIN
2026-03-02 None $0.98 +2.31% - - - - - - - WIN
2026-02-27 None $1.08 +0.01% - - - - - - - WIN
2026-02-26 None $1.15 -2.53% - - - - - - - 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

⚠ HIMZ Shows Negative Expectancy

With 48.2% win rate and -0.17% average gain, HIMZ alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider HIMZ for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze HIMZ with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for HIMZ. 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, HIMZ historically offers an average upside of +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HIMZ Momentum Personality

With a baseline win rate of 48.2%, HIMZ shows negative momentum - the stock tends to fade after alerts. This pattern suggests HIMZ may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: HIMZ shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.17%). This suggests HIMZ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.