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Ticker Report — Active Last signal ·

$HLT

Trade-Ideas alert history 32 alerts 2022-02-012024-11-08

⚠ SMALL SAMPLE · 32 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Hilton Worldwide Holdings Inc. HOTELS & MOTELS (SIC 7011)
📍 NYSE 📅 IPO: Dec 12, 2013 🔗 www.hilton.com
💰 Market Cap: $71.38B 👥 Employees: 182,000
Hilton Worldwide Holdings operates 1.36 million rooms across its 27 brands, serving the premium economy through luxury segments. Hampton and Hilton are the two largest brands, representing 27% and 18%, respectively, of the company's total rooms, as of Dec. 31, 2025. Recent brands launched over the past few years include Home2, Curio, Canopy, Spark, Tru, Tempo, LivSmart, and Outset. Additionally, there is a partnership with Small Luxury Hotels of the World and acquisitions of NoMad and Graduate Hotels. Managed and franchised hotels represent the vast majority of adjusted EBITDA, predominantly from the Americas.
Total alerts
32
Trade-Ideas signal history
Win rate · EOD
71.9%
Best timeframe baseline
Avg gain · EOD
+0.50%
Per-alert expectancy
Avg MFE
+1.48%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 56.2%
Avg Gain: +0.29%
Avg Winner: +0.92%
Avg Loser: -0.53%
Best: +2.97%
Worst: -1.09%
Trades: 18/14

15MIN

Win Rate: 50.0%
Avg Gain: +0.22%
Avg Winner: +1.09%
Avg Loser: -0.65%
Best: +2.65%
Worst: -3.63%
Trades: 16/16

30MIN

Win Rate: 62.5%
Avg Gain: +0.32%
Avg Winner: +1.15%
Avg Loser: -1.06%
Best: +3.58%
Worst: -3.02%
Trades: 20/12

60MIN

Win Rate: 56.2%
Avg Gain: +0.39%
Avg Winner: +1.24%
Avg Loser: -0.70%
Best: +3.39%
Worst: -3.33%
Trades: 18/14

EOD (End of Day)

Win Rate: 71.9%
Avg Gain: +0.50%
Avg Winner: +1.13%
Avg Loser: -1.10%
Best: +3.23%
Worst: -2.17%
Trades: 23/9

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.48%
Best MFE: +4.19%
Avg Time to MFE: 158 min

On average, HLT alerts reach +1.48% profit potential within 158 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.30%
Worst MAE: -3.88%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 0.30%.

⚖️ Risk/Reward Ratio

4.97:1

Excellent risk/reward - potential gain is 4.97x the typical drawdown.

💡 Trading Insight: Based on 32 alerts, HLT typically reaches +1.48% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 32
Gap Up % 50.0%
Avg Gap +0.12%
Best Gap +2.41%

🏭 Sector Comparison: HOTELS & MOTELS

How HLT compares to 15 other tickers in the same sector.

5-Min Gain
HLT: +0.29% Sector: +0.06% +0.22%
EOD Gain
HLT: +0.50% Sector: -0.05% +0.55%
Avg MFE
HLT: +1.48% Sector: +2.24% -0.76%

📋 Last 20 Alerts

Historical HLT 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
2024-11-08 09:27:47 $247.22 +0.09% +0.11% +0.48% +0.39% +0.17% +0.78% -0.37% -0.28% WIN
2024-08-28 09:26:30 $218.6 -0.09% -0.54% -0.67% -0.72% -0.70% -0.09% -0.57% -0.34% LOSS
2024-08-16 09:28:04 $212.0 -0.71% -0.27% -0.53% -0.61% +0.22% +0.48% -0.97% -0.75% LOSS
2024-06-20 09:28:24 $217.46 -0.56% -0.23% -0.18% -0.13% +0.16% +0.45% -0.92% -0.80% LOSS
2024-06-04 09:28:32 $198.98 -0.22% +0.26% +0.67% +1.20% +0.73% +1.39% -0.98% -0.98% LOSS
2024-05-10 09:27:19 $201.56 +1.63% +1.94% +2.41% +2.67% +3.23% +3.36% +1.45% +1.61% WIN
2024-02-28 09:27:32 $203.92 -0.20% -0.05% +0.09% +0.49% +0.02% +0.77% -0.50% -0.50% LOSS
2024-02-15 09:25:24 $192.7 +0.76% +0.85% +1.05% +1.13% +1.80% +2.00% +0.38% +0.42% WIN
2024-02-06 09:29:59 $193.89 -0.78% -0.86% -0.55% -0.26% +0.38% +0.47% -1.01% +0.02% LOSS
2023-11-10 09:26:00 $159.0 -0.21% +0.23% -0.02% +0.38% +1.76% +2.06% -0.86% -0.40% LOSS
2023-10-24 09:25:00 $148.72 +0.19% +0.20% +0.07% +0.79% +0.63% +1.02% -0.09% +0.10% WIN
2023-10-04 09:27:00 $146.77 +0.80% +1.57% +1.38% +1.30% +2.88% +3.25% +0.25% +0.25% WIN
2023-09-25 09:29:00 $146.99 +1.15% +0.56% +0.61% +0.55% +0.56% +1.15% -0.67% -0.31% WIN
2023-09-14 09:25:00 $155.2 -0.23% -0.28% -0.32% -0.63% +0.61% +0.78% -0.89% -0.51% LOSS
2023-09-13 09:25:00 $155.02 +0.35% -0.17% -1.06% -1.08% -1.05% +0.35% -0.08% +0.17% WIN
2023-09-06 09:25:00 $148.58 -0.48% -0.02% +0.17% +0.73% +0.42% +0.97% -0.48% -0.48% LOSS
2023-08-30 09:29:00 $149.0 +0.85% +0.99% +1.28% +1.16% +0.95% +1.73% +0.29% +0.56% WIN
2023-08-03 09:27:00 $151.0 -1.09% -0.61% -1.08% -1.59% -0.23% +0.19% -1.81% -0.13% LOSS
2023-06-21 09:27:00 $139.45 +0.02% -0.05% +0.34% +0.98% +1.22% +1.94% -0.19% +0.09% WIN
2023-05-12 09:29:00 $141.75 +0.21% +0.37% +0.17% +0.21% -0.12% +0.49% -0.33% -0.14% 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

Beat the 71.9% Baseline on HLT

The 71.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push HLT's performance to 75%+.

Optimize HLT Strategy →

Why Analyze HLT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for HLT. 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, HLT historically offers an average upside of +1.48% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HLT Momentum Personality

With a baseline win rate of 71.9%, HLT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show HLT performs best on the EOD (End of Day) timeframe (Avg Gain: +0.50%), signaling that gains often fade later in the session.