$HYG
Trade-Ideas alert history 221 alerts 2022-01-03 → 2025-01-14
🏢 Company Profile
Practice trading HYG 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, HYG alerts reach +0.34% profit potential within 170 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.14%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.44x the typical drawdown.
💡 Trading Insight: Based on 221 alerts, HYG typically reaches +0.34% profit before pulling back. Consider setting profit targets around 0.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical HYG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-14 | 09:26:27 | $78.65 | +0.01% | +0.02% | -0.04% | - | -0.05% | +0.10% | -0.13% | +0.05% | WIN |
| 2024-12-10 | 09:29:48 | $79.7 | +0.08% | +0.12% | +0.14% | +0.11% | +0.18% | +0.30% | +0.09% | +0.30% | WIN |
| 2024-12-05 | 09:27:12 | $79.8 | -0.01% | -0.04% | -0.01% | -0.07% | -0.04% | +0.03% | -0.11% | -0.01% | LOSS |
| 2024-11-26 | 09:27:08 | $79.82 | -0.11% | -0.15% | -0.19% | -0.24% | -0.23% | -0.03% | -0.14% | -0.03% | LOSS |
| 2024-11-15 | 09:25:44 | $79.26 | -0.10% | -0.15% | -0.14% | -0.21% | -0.04% | +0.03% | -0.27% | -0.09% | LOSS |
| 2024-11-13 | 09:26:10 | $79.5 | +0.08% | +0.06% | +0.04% | -0.03% | -0.11% | +0.13% | +0.04% | +0.11% | WIN |
| 2024-11-08 | 09:28:17 | $79.66 | +0.07% | +0.02% | +0.03% | +0.13% | +0.18% | +0.21% | +0.01% | +0.15% | WIN |
| 2024-11-07 | 09:26:27 | $79.44 | -0.06% | +0.02% | +0.08% | +0.05% | +0.29% | +0.33% | -0.35% | -0.18% | LOSS |
| 2024-11-06 | 09:27:44 | $79.35 | -0.21% | -0.25% | -0.30% | -0.18% | -0.03% | +0.01% | -0.34% | -0.16% | LOSS |
| 2024-11-01 | 09:27:04 | $78.97 | +0.06% | +0.07% | +0.06% | +0.04% | -0.28% | +0.14% | - | +0.08% | WIN |
| 2024-10-07 | 09:25:28 | $79.52 | -0.03% | -0.04% | -0.06% | -0.09% | -0.33% | +0.16% | -0.34% | +0.03% | LOSS |
| 2024-09-18 | 09:28:18 | $79.84 | +0.03% | +0.04% | +0.03% | -0.01% | +0.10% | +0.55% | -0.06% | +0.05% | WIN |
| 2024-08-16 | 09:25:12 | $78.51 | +0.05% | +0.15% | +0.20% | +0.16% | +0.42% | +0.47% | +0.04% | +0.05% | WIN |
| 2024-08-15 | 09:28:23 | $78.6 | -0.03% | -0.08% | -0.08% | -0.09% | -0.01% | +0.03% | -0.19% | -0.05% | LOSS |
| 2024-08-13 | 09:29:52 | $78.16 | +0.01% | +0.03% | -0.05% | -0.08% | +0.28% | +0.29% | -0.09% | -0.06% | WIN |
| 2024-08-09 | 09:29:12 | $78.01 | +0.06% | +0.02% | -0.04% | +0.04% | -0.05% | +0.10% | - | +0.01% | WIN |
| 2024-08-08 | 09:26:04 | $77.95 | -0.05% | -0.07% | -0.03% | +0.08% | +0.04% | +0.09% | -0.15% | -0.06% | LOSS |
| 2024-08-01 | 09:25:25 | $78.32 | -0.17% | -0.10% | -0.10% | -0.23% | -0.46% | -0.03% | -0.19% | -0.17% | LOSS |
| 2024-07-18 | 09:28:26 | $78.2 | -0.03% | +0.03% | +0.09% | +0.07% | -0.20% | +0.09% | -0.05% | +0.05% | LOSS |
| 2024-07-16 | 09:26:49 | $78.2 | -0.20% | -0.19% | -0.18% | -0.13% | +0.12% | +0.17% | -0.26% | -0.17% | 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
⚠ HYG Shows Negative Expectancy
Despite a 51.1% win rate, HYG has +0.00% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making HYG profitable.
🔧 Fix HYG Risk / Reward →Why Analyze HYG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HYG. 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, HYG historically offers an average upside of +0.34% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HYG Momentum Personality
With a baseline win rate of 51.1%, HYG shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: HYG shows negative expectancy across all tested intraday timeframes (Best: 5MIN at +0.00%). This suggests HYG is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.