$HKD
Trade-Ideas alert history 111 alerts 2022-07-19 → 2025-02-07
🏢 Company Profile
Practice trading HKD 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, HKD alerts reach +6.97% profit potential within 59 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.29%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.04x the typical drawdown.
💡 Trading Insight: Based on 111 alerts, HKD typically reaches +6.97% profit before pulling back. Consider setting profit targets around 5.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical HKD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | 09:29:11 | $2.96 | -1.01% | -0.68% | -1.01% | -4.05% | -5.07% | +1.35% | -2.70% | -1.01% | LOSS |
| 2025-02-06 | 09:28:12 | $2.94 | +0.68% | -2.21% | +6.29% | +0.34% | +8.84% | +12.92% | -4.76% | - | WIN |
| 2025-01-27 | 09:27:44 | $2.94 | -4.43% | -3.91% | -2.58% | -3.06% | -9.86% | +0.34% | -6.12% | -2.04% | LOSS |
| 2024-10-08 | 09:26:45 | $4.65 | +0.22% | +4.84% | - | +1.08% | -4.52% | +8.39% | -1.72% | -0.43% | WIN |
| 2024-10-07 | 09:26:11 | $4.58 | -4.83% | -0.66% | -5.46% | -5.86% | +13.76% | +15.72% | -8.30% | -0.66% | LOSS |
| 2024-10-04 | 09:29:47 | $5.05 | -2.58% | -4.95% | -6.83% | -15.06% | -13.66% | +0.59% | -1.19% | - | LOSS |
| 2024-10-03 | 09:25:45 | $5.06 | -1.19% | +3.95% | +9.10% | +3.36% | +3.16% | +14.62% | -9.49% | -0.59% | LOSS |
| 2024-05-17 | 09:26:48 | $4.19 | +4.53% | -3.10% | -3.34% | -4.53% | -2.63% | +15.75% | -7.88% | -1.19% | WIN |
| 2024-05-14 | 09:25:32 | $4.22 | -1.18% | +2.94% | +3.20% | +3.39% | -2.84% | +16.59% | -4.03% | -3.55% | LOSS |
| 2024-04-15 | 09:26:39 | $3.37 | -4.74% | -8.01% | -4.74% | -2.37% | -7.12% | -1.34% | -1.90% | -1.78% | LOSS |
| 2024-04-12 | 09:29:15 | $3.84 | -6.77% | +0.50% | -2.34% | -8.33% | -12.50% | +2.08% | -8.85% | -0.78% | LOSS |
| 2024-02-14 | 09:27:29 | $4.04 | -1.98% | -2.73% | -2.46% | -2.97% | -1.98% | +1.49% | - | +0.25% | LOSS |
| 2024-02-09 | 09:26:52 | $4.54 | -2.87% | -3.15% | -7.97% | -9.03% | -6.17% | - | -0.88% | -3.08% | LOSS |
| 2024-02-08 | 09:28:47 | $4.26 | -0.04% | -1.20% | -0.71% | -1.41% | -3.29% | +3.29% | -3.29% | -1.41% | LOSS |
| 2023-11-29 | 09:27:00 | $4.97 | -0.80% | +1.41% | -1.00% | -1.21% | -7.65% | +2.62% | -1.21% | -0.80% | LOSS |
| 2023-11-28 | 09:29:00 | $5.5 | -1.44% | +3.63% | -2.80% | -1.90% | -8.91% | +6.36% | -2.00% | -1.45% | LOSS |
| 2023-11-27 | 09:26:00 | $4.93 | -3.45% | +3.65% | +0.81% | +9.33% | +11.36% | +25.35% | -3.85% | -0.41% | LOSS |
| 2023-08-31 | 09:28:00 | $5.99 | +0.17% | +0.17% | -1.00% | -3.84% | -6.51% | +0.83% | - | - | WIN |
| 2023-08-30 | 09:29:00 | $6.0 | +1.17% | +1.17% | +1.00% | +0.67% | +0.67% | +1.50% | - | +0.33% | WIN |
| 2023-08-29 | 09:28:00 | $6.12 | +0.08% | -0.33% | -0.16% | -0.33% | -1.63% | +0.82% | -0.33% | -0.33% | 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
⚠ HKD Shows Negative Expectancy
With 40.5% win rate and -0.34% average gain, HKD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider HKD for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze HKD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HKD. 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, HKD historically offers an average upside of +6.97% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HKD Momentum Personality
With a baseline win rate of 40.5%, HKD shows negative momentum - the stock tends to fade after alerts. This pattern suggests HKD may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: HKD shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.34%). This suggests HKD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.