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FCUV Stock Analysis

Data source: Trade-Ideas Alerts | 15 alerts analyzed | Backtest period: 2024-08-30 → 2025-01-30

⚠️ Small sample size (15 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jul 30, 2014 🔗 www.focusuniversal.com
💰 Market Cap: $6.4M 👥 Employees: 46
Focus Universal Inc offers smart devices, IoT products, and patented products and technologies for 5G telecommunications and network security. It is focused on commercializing its universal smart technology and financial reporting software. Its product line includes various digital, analog, and quantum light meters and filtration products, the Ubiquitor universal smart device, SEC Financial Reporting Software, and other smart devices and sensors. The company's reportable segments are Corporate and IoT, which derives maximum revenue, and Perfecular and Lusher. The Corporate and IoT segment includes its LED and IoT installation and management business (under Smart AVX), specializing in LED and display systems, home theaters, lighting control, automation, and integration.
📊
15
Total Alerts
🎯
53.3%
Win Rate (EOD)
💰
+357.43%
Avg Gain (EOD)
🚀
+18.10%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 46.7%
Avg Gain: -0.70%
Avg Winner: +3.21%
Avg Loser: -4.12%
Best: +11.04%
Worst: -8.61%
Trades: 7/8

15MIN

Win Rate: 40.0%
Avg Gain: -1.68%
Avg Winner: +5.92%
Avg Loser: -6.76%
Best: +10.73%
Worst: -12.09%
Trades: 6/9

30MIN

Win Rate: 20.0%
Avg Gain: -3.25%
Avg Winner: +9.71%
Avg Loser: -7.08%
Best: +15.92%
Worst: -14.44%
Trades: 3/11

60MIN

Win Rate: 35.7%
Avg Gain: -2.39%
Avg Winner: +12.39%
Avg Loser: -10.60%
Best: +46.59%
Worst: -16.45%
Trades: 5/9

EOD (End of Day)

Win Rate: 53.3%
Avg Gain: +357.43%
Avg Winner: +681.30%
Avg Loser: -12.70%
Best: +1984.78%
Worst: -26.43%
Trades: 8/7

🚀 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: +18.10%
Best MFE: +134.78%
Avg Time to MFE: 111 min

On average, FCUV alerts reach +18.10% profit potential within 111 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.12%
Worst MAE: -18.33%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 5.12%.

⚖️ Risk/Reward Ratio

3.54:1

Excellent risk/reward - potential gain is 3.54x the typical drawdown.

💡 Trading Insight: Based on 15 alerts, FCUV typically reaches +18.10% profit before pulling back. Consider setting profit targets around 14.5% to capture most of the move.

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

Total Gaps Analyzed 15
Gap Up % 46.7%
Avg Gap +0.01%
Best Gap +5.25%

🏭 Sector Comparison: INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL

How FCUV compares to 13 other tickers in the same sector.

5-Min Gain
FCUV: -0.64% Sector: -0.36% -0.28%
EOD Gain
FCUV: +323.56% Sector: +11.32% +312.24%
Avg MFE
FCUV: +19.40% Sector: +4.19% +15.21%

📋 Last 20 Alerts

Historical FCUV 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
2025-01-30 09:27:35 $0.43 -1.71% -3.29% -5.15% -7.49% -12.29% -0.63% -1.40% -1.40% LOSS
2025-01-22 09:29:21 $0.64 +1.69% +10.73% +8.45% +6.27% +964.06% +15.23% -1.56% -1.56% WIN
2025-01-10 09:27:35 $0.62 +3.56% -2.91% -5.66% -7.60% -2.56% +7.77% -14.24% +0.32% WIN
2025-01-08 09:29:39 $0.75 -1.43% -11.45% -12.69% -12.70% -10.84% +0.01% -0.92% -0.07% LOSS
2025-01-07 09:28:41 $0.86 -5.79% -9.28% -8.58% -10.41% +0.95% +10.49% -12.77% -0.09% LOSS
2025-01-06 09:27:10 $0.95 +11.04% +8.41% -5.00% +0.27% +2.09% +14.72% -0.88% +5.25% WIN
2025-01-03 09:26:54 $0.46 -8.61% +7.74% - +46.59% +1984.78% +134.78% -14.11% -1.22% LOSS
2025-01-02 09:27:43 $0.35 +0.76% -1.74% -7.92% -5.60% -1.20% +3.43% -2.20% -2.20% WIN
2024-12-31 09:29:52 $0.47 -1.08% -11.46% -14.44% -16.11% -26.02% +0.82% -2.77% +0.40% LOSS
2024-12-30 09:27:20 $0.37 +2.97% +6.76% +15.92% +8.11% +31.08% +32.43% +1.35% +2.70% WIN
2024-09-24 09:27:57 $0.32 -5.34% -4.58% -2.67% -14.63% -26.43% +0.44% -4.96% -4.02% LOSS
2024-09-23 09:26:42 $0.36 +0.03% +1.37% -3.59% -4.38% -9.59% +4.11% +1.37% +4.11% WIN
2024-09-20 09:26:29 $0.41 -1.55% -4.00% -7.18% - +831.64% -0.07% -3.75% -3.26% LOSS
2024-09-19 09:26:32 $0.38 +2.41% +0.52% +4.76% +0.73% +920.94% +9.92% -1.57% +0.79% WIN
2024-08-30 09:29:09 $0.33 -7.42% -12.09% -5.00% -16.45% +714.85% +38.00% -18.33% +0.36% 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

🚀 Beat the 53.3% Baseline on FCUV

The 53.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FCUV's performance to 75%+.

Optimize FCUV Strategy →

Why Analyze FCUV with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FCUV. 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, FCUV historically offers an average upside of +18.10% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FCUV Momentum Personality

With a baseline win rate of 53.3%, FCUV shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FCUV performs best on the EOD (End of Day) timeframe (Avg Gain: +357.43%), signaling that gains often fade later in the session.