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Ticker Report — Active Last signal ·

$HSAI

Trade-Ideas alert history 31 alerts 2023-02-102025-02-14

⚠ SMALL SAMPLE · 31 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Hesai Group American Depositary Share, each ADS represents one Class B ordinary share
📍 NASDAQ 📅 IPO: Feb 09, 2023 🔗 www.hesaitech.com
💰 Market Cap: $3.43B 👥 Employees: 733
Hesai Group is engaged in the development, manufacture, and sales of three-dimensional light detection and ranging solutions, or LiDAR. Its LiDAR products enable a broad spectrum of applications across passenger or commercial vehicles with enhanced driver assistance systems, or ADAS, autonomous vehicle fleets providing passenger and freight mobility services, or Autonomous Mobility, and other applications such as last-mile delivery robots, street sweeping robots, and logistics robots in restricted areas, or Robotics. Geographically, the company operates in North America, Mainland China, Europe, and Other regions.
Total alerts
31
Trade-Ideas signal history
Win rate · 30MIN
50.0%
Best timeframe baseline
Avg gain · 30MIN
-0.72%
Per-alert expectancy
Avg MFE
+7.13%
Max potential excursion

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

Playable HSAI setups

Historical HSAI setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 43.3%
Avg Gain: -0.64%
Avg Winner: +2.81%
Avg Loser: -3.28%
Best: +8.07%
Worst: -18.46%
Trades: 13/17

15MIN

Win Rate: 46.7%
Avg Gain: -0.75%
Avg Winner: +3.64%
Avg Loser: -4.60%
Best: +8.22%
Worst: -13.00%
Trades: 14/16

30MIN

Win Rate: 50.0%
Avg Gain: -0.72%
Avg Winner: +3.32%
Avg Loser: -4.77%
Best: +7.97%
Worst: -12.88%
Trades: 15/15

60MIN

Win Rate: 50.0%
Avg Gain: -0.24%
Avg Winner: +5.04%
Avg Loser: -5.53%
Best: +13.56%
Worst: -15.31%
Trades: 15/15

EOD (End of Day)

Win Rate: 45.2%
Avg Gain: -0.82%
Avg Winner: +6.76%
Avg Loser: -7.51%
Best: +27.99%
Worst: -20.87%
Trades: 14/16

🚀 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: +7.13%
Best MFE: +59.51%
Avg Time to MFE: 61 min

On average, HSAI alerts reach +7.13% profit potential within 61 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.74%
Worst MAE: -8.87%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 1.74%.

⚖️ Risk/Reward Ratio

4.09:1

Excellent risk/reward - potential gain is 4.09x the typical drawdown.

💡 Trading Insight: Based on 31 alerts, HSAI typically reaches +7.13% profit before pulling back. Consider setting profit targets around 5.7% to capture most of the move.

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

Total Gaps Analyzed 31
Gap Up % 19.4%
Avg Gap -0.58%
Best Gap +2.05%

📋 Last 20 Alerts

Historical HSAI 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
2025-02-14 09:25:27 $19.35 -0.15% -3.16% -0.93% -2.79% -8.84% +2.30% -0.59% +0.15% LOSS
2025-02-13 09:26:04 $18.0 -2.47% -2.78% -2.06% -2.56% - +0.25% -3.06% - LOSS
2025-02-12 09:25:28 $19.22 -4.01% -2.47% -3.17% -2.29% -5.20% +1.51% -4.01% -2.19% LOSS
2025-02-11 09:25:56 $16.82 +5.89% +8.06% +7.97% +13.56% +7.02% +15.64% -0.06% +0.65% WIN
2025-02-10 09:28:19 $18.51 +4.51% +4.16% -0.65% -3.62% -7.67% +8.00% -1.78% -1.19% WIN
2025-02-07 09:28:30 $16.68 +0.12% -0.42% +0.66% +1.01% +0.72% +1.92% -2.88% - WIN
2025-02-06 09:26:46 $15.24 +5.51% +2.30% +4.99% +11.22% +10.30% +15.16% +0.07% +0.59% WIN
2025-01-14 09:25:59 $14.7 +1.50% +5.03% +1.50% +2.14% +2.04% +7.07% -0.27% - WIN
2025-01-06 09:27:56 $15.7 -1.08% -6.88% -6.11% -2.68% -5.99% - - -0.83% LOSS
2025-01-03 09:26:41 $15.5 -1.23% +1.98% +2.58% +0.90% +0.45% +4.19% -2.71% -1.94% LOSS
2024-12-30 09:25:56 $14.23 +0.93% +8.22% +7.20% +3.44% +3.30% +8.85% -1.69% -1.34% WIN
2024-12-27 09:26:05 $14.9 -3.83% -7.58% -6.51% -7.52% -9.26% -0.81% -4.93% -1.95% LOSS
2024-12-26 09:26:08 $13.59 -1.95% +0.07% +1.55% +1.99% +6.48% +6.48% -2.35% -0.74% LOSS
2024-12-18 09:25:46 $13.0 -18.46% -13.00% -12.88% -15.31% -15.38% +0.54% -0.77% -1.09% LOSS
2024-12-11 09:26:39 $11.85 -3.08% -6.67% -3.80% -6.10% -3.80% +0.34% - -0.08% LOSS
2024-12-09 09:25:45 $10.9 +0.09% +5.05% +2.02% +2.11% -1.28% +5.41% -2.57% - WIN
2024-12-05 09:25:34 $10.06 -0.82% -5.57% -9.38% -7.08% -6.16% +0.89% -0.20% -0.60% LOSS
2024-12-04 09:26:08 $8.67 +8.07% +7.96% +7.06% +11.07% +9.92% +13.84% -0.40% -0.23% WIN
2024-12-02 09:29:48 $8.41 +0.71% -6.91% -10.34% -11.06% -9.16% +2.85% -2.73% -0.12% WIN
2024-11-29 09:25:22 $7.53 -1.99% +3.72% +6.77% +8.90% +8.63% +10.23% -3.19% -0.40% 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

⚠ HSAI Shows Negative Expectancy

With 50.0% win rate and -0.72% average gain, HSAI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider HSAI for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze HSAI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for HSAI. 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, HSAI historically offers an average upside of +7.13% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HSAI Momentum Personality

With a baseline win rate of 50.0%, HSAI shows negative momentum - the stock tends to fade after alerts. This pattern suggests HSAI may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: HSAI shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.72%). This suggests HSAI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.