$HTCR
Trade-Ideas alert history 19 alerts 2022-02-11 → 2024-10-18
⚠ SMALL SAMPLE · 19 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading HTCR 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, HTCR alerts reach +24.50% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.65%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.71x the typical drawdown.
💡 Trading Insight: Based on 19 alerts, HTCR typically reaches +24.50% profit before pulling back. Consider setting profit targets around 19.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
How HTCR compares to 42 other tickers in the same sector.
📋 Last 20 Alerts
Historical HTCR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-18 | 09:25:01 | $1.14 | +5.41% | +8.32% | +7.89% | -2.19% | -0.88% | +35.96% | -6.14% | -6.14% | WIN |
| 2023-11-13 | 09:28:00 | $0.45 | +3.97% | -3.42% | -2.98% | - | +11.01% | +23.45% | -4.53% | -0.09% | WIN |
| 2023-11-09 | 09:29:00 | $0.51 | -1.53% | -9.20% | -7.31% | -9.80% | -9.43% | +5.88% | +0.02% | +5.88% | LOSS |
| 2023-06-26 | 09:27:00 | $1.55 | -0.65% | +1.94% | +2.26% | +1.94% | +4.52% | +5.81% | -2.58% | - | LOSS |
| 2023-05-24 | 09:26:00 | $2.0 | -4.00% | +5.07% | +4.50% | +0.58% | - | +14.00% | -5.50% | +0.50% | LOSS |
| 2023-05-23 | 09:26:00 | $1.99 | -4.52% | +9.05% | +16.58% | +56.29% | +23.62% | +72.36% | -7.04% | -0.50% | LOSS |
| 2023-04-14 | 09:25:00 | $1.01 | -1.15% | -1.09% | +1.98% | +3.96% | +1.09% | +16.83% | -3.85% | -3.76% | LOSS |
| 2023-04-13 | 09:29:00 | $1.26 | +0.79% | +0.79% | -3.97% | -5.56% | -5.56% | +3.17% | -2.38% | -0.79% | WIN |
| 2023-04-12 | 09:29:00 | $1.84 | -18.22% | -15.76% | -27.17% | -25.00% | -23.91% | +0.54% | -2.72% | -2.17% | LOSS |
| 2022-11-02 | 09:25:00 | $1.72 | -1.74% | -17.15% | -14.49% | -11.62% | -4.07% | +1.74% | -2.33% | +1.74% | LOSS |
| 2022-10-31 | 09:25:00 | $1.6 | +4.06% | +13.12% | +2.77% | +4.22% | +10.00% | +15.62% | -0.62% | +1.88% | WIN |
| 2022-10-28 | 09:25:00 | $1.78 | +2.81% | -3.93% | -5.70% | -4.49% | +4.49% | +6.18% | -0.56% | +2.25% | WIN |
| 2022-06-13 | 09:25:00 | $2.4 | +2.49% | +11.25% | +3.75% | +11.25% | -9.58% | +22.08% | -2.08% | +3.33% | WIN |
| 2022-06-10 | 09:25:00 | $2.26 | -1.77% | +7.52% | +3.54% | +7.54% | +3.10% | +13.27% | -2.21% | - | LOSS |
| 2022-06-09 | 09:25:00 | $1.88 | +0.34% | +4.78% | +6.25% | +10.37% | +23.94% | +29.79% | -1.60% | -1.06% | WIN |
| 2022-06-08 | 09:25:00 | $1.19 | -0.31% | +14.29% | +16.49% | +56.30% | +84.03% | +168.91% | -1.68% | - | LOSS |
| 2022-03-10 | 09:25:00 | $2.6 | +0.38% | -3.07% | +1.92% | -2.30% | -3.85% | +3.08% | -3.46% | -2.69% | WIN |
| 2022-02-14 | 09:25:00 | $4.05 | -4.01% | -11.85% | -9.20% | -10.37% | -5.68% | +7.16% | -17.78% | -4.94% | LOSS |
| 2022-02-11 | 09:25:00 | $5.17 | +2.32% | +2.03% | +2.71% | +6.77% | -20.12% | +19.73% | -2.32% | -2.13% | 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
⚠ HTCR Shows Negative Expectancy
Despite a 63.2% win rate, HTCR has -0.01% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making HTCR profitable.
🔧 Fix HTCR Risk / Reward →Why Analyze HTCR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HTCR. 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, HTCR historically offers an average upside of +24.50% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HTCR Momentum Personality
With a baseline win rate of 63.2%, HTCR shows negative expectancy despite winning more often - average losses (-10.12%) outweigh average wins (+5.89%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: HTCR shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.01%). This suggests HTCR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.