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Ticker Report β€” Active Last signal Β·

$HSBC

Trade-Ideas alert history 107 alerts 2022-01-04 β†’ 2025-01-16

🏒 Company Profile

HSBC Holdings PLC
πŸ“ NYSE πŸ“… IPO: May 11, 1995 πŸ”— www.hsbc.com
πŸ’° Market Cap: $310.55B πŸ‘₯ Employees: 209,000
Established in 1865 in Hong Kong, London-based HSBC is one of the largest banks in the world, with assets of USD 3 trillion and over 40 million customers worldwide. It operates in more than 50 countries with over 200,000 full-time staff. Hong Kong and the United Kingdom are its two largest markets. The bank offers retail, commercial and institutional banking, global banking and markets, wealth management, and private banking.
Total alerts
107
Trade-Ideas signal history
Win rate Β· 5MIN
47.7%
Best timeframe baseline
Avg gain Β· 5MIN
-0.03%
Per-alert expectancy
Avg MFE
+0.74%
Max potential excursion

Practice trading HSBC on historical setups β€” browse all patterns across all tickers β†’

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 47.7%
Avg Gain: -0.03%
Avg Winner: +0.17%
Avg Loser: -0.22%
Best: +0.60%
Worst: -0.89%
Trades: 51/52

15MIN

Win Rate: 43.0%
Avg Gain: -0.06%
Avg Winner: +0.31%
Avg Loser: -0.34%
Best: +1.35%
Worst: -1.67%
Trades: 46/61

30MIN

Win Rate: 43.9%
Avg Gain: -0.04%
Avg Winner: +0.41%
Avg Loser: -0.41%
Best: +2.02%
Worst: -1.79%
Trades: 47/57

60MIN

Win Rate: 43.0%
Avg Gain: -0.10%
Avg Winner: +0.48%
Avg Loser: -0.56%
Best: +1.33%
Worst: -2.09%
Trades: 46/58

EOD (End of Day)

Win Rate: 43.0%
Avg Gain: -0.09%
Avg Winner: +0.81%
Avg Loser: -0.78%
Best: +3.82%
Worst: -2.74%
Trades: 46/60

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

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

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +0.74%
Best MFE: +3.82%
Avg Time to MFE: 146 min

On average, HSBC alerts reach +0.74% profit potential within 146 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -0.39%
Worst MAE: -2.42%
Avg Time to MAE: 28 min

Before reaching MFE, expect an average drawdown of 0.39%.

βš–οΈ Risk/Reward Ratio

1.87:1

Good risk/reward - favorable for momentum trading.

πŸ’‘ Trading Insight: Based on 107 alerts, HSBC typically reaches +0.74% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 107
Gap Up % 39.3%
Avg Gap -0.04%
Best Gap +0.34%

πŸ“‹ Last 20 Alerts

Historical HSBC 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
2025-01-16 09:28:08 $50.35 +0.15% +0.36% +0.30% +0.02% +0.91% +0.91% -0.15% -0.06% WIN
2025-01-15 09:29:08 $49.9 -0.30% -0.30% +0.04% -0.11% +0.28% +0.35% -0.77% +0.10% LOSS
2024-10-29 09:26:08 $46.9 -0.13% +0.15% +0.60% +0.75% -0.98% +0.78% -0.41% -0.30% LOSS
2024-09-24 09:29:50 $45.43 -0.10% -0.20% -0.44% -0.33% -0.46% +0.11% -0.11% +0.04% LOSS
2024-09-10 09:29:05 $43.35 -0.42% -0.51% -0.70% -1.11% -0.69% +0.16% -0.16% - LOSS
2024-08-01 09:27:36 $42.92 +0.12% -0.24% -0.63% -1.33% -1.07% +0.21% -0.05% +0.02% WIN
2024-07-29 09:28:27 $43.38 +0.02% -0.07% -0.20% -0.28% -0.18% +0.14% +0.05% +0.05% WIN
2024-04-29 09:25:55 $42.23 -0.17% -0.24% -0.07% -0.11% -0.12% +0.27% -0.28% -0.02% LOSS
2024-04-11 09:26:32 $41.02 -0.25% -0.45% -0.35% -1.12% -0.17% +0.09% -1.21% -0.20% LOSS
2024-04-10 09:28:16 $41.6 -0.07% -0.12% -0.18% +0.35% +0.50% +0.64% -0.37% -0.10% LOSS
2024-03-18 09:27:34 $38.66 -0.23% -0.39% -0.39% -0.49% -0.62% +0.13% +0.03% +0.10% LOSS
2024-03-11 09:25:44 $37.03 +0.16% -0.04% +0.04% - +0.27% +0.46% -0.27% - WIN
2024-03-08 09:28:38 $37.54 +0.39% +0.37% +0.21% +0.05% -0.27% +0.48% -0.03% +0.08% WIN
2024-02-29 09:27:50 $39.3 -0.25% -0.29% -0.18% -0.51% -0.31% +0.03% -0.28% -0.10% LOSS
2024-02-28 09:27:02 $38.83 -0.21% -0.06% - +0.03% -0.88% +0.18% -0.28% -0.05% LOSS
2024-02-22 09:28:05 $37.47 -0.21% -0.03% +0.35% +0.35% +0.64% +0.80% -0.36% -0.16% LOSS
2024-02-21 09:25:33 $37.43 -0.03% -0.63% -0.53% +0.01% -0.56% +0.56% -0.85% +0.16% LOSS
2024-02-13 09:26:31 $38.98 -0.19% -0.38% -0.73% -0.63% -0.85% - -0.33% -0.05% LOSS
2023-12-06 09:27:00 $39.04 -0.10% -0.28% -0.23% -0.08% -1.33% +0.18% -0.36% -0.28% LOSS
2023-11-29 09:28:00 $37.93 +0.40% +0.16% +0.11% +0.03% +0.26% +0.95% -0.11% -0.08% 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

⚠ HSBC Shows Negative Expectancy

With 47.7% win rate and -0.03% average gain, HSBC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider HSBC for short-selling strategies.

πŸ“‰ Turn Negative Expectancy Positive β†’

Why Analyze HSBC with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for HSBC. 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, HSBC historically offers an average upside of +0.74% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š HSBC Momentum Personality

With a baseline win rate of 47.7%, HSBC shows negative momentum - the stock tends to fade after alerts. This pattern suggests HSBC may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: HSBC shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.03%). This suggests HSBC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.