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Latest signal:

U Stock Analysis

Data source: Trade-Ideas Alerts | 535 alerts analyzed | Backtest period: 2022-01-06 → 2025-02-14

🏢 Company Profile

📍 NYSE 📅 IPO: Sep 18, 2020 🔗 www.unity.com
💰 Market Cap: $18.12B 👥 Employees: 4,987
Unity Software Inc provides a software platform for creating and operating interactive, real-time 3D content. The platform can be used to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The business is spread across the United States, Greater China, EMEA, APAC, and other Americas, and key revenue is derived from the EMEA region. The products are used in the gaming industry, retail, automotive, architecture, engineering, and construction.
📊
535
Total Alerts
🎯
48.6%
Win Rate (60MIN)
💰
+0.06%
Avg Gain (60MIN)
🚀
+3.30%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 45.4%
Avg Gain: -0.01%
Avg Winner: +1.07%
Avg Loser: -0.93%
Best: +6.01%
Worst: -3.81%
Trades: 242/283

15MIN

Win Rate: 45.8%
Avg Gain: -0.07%
Avg Winner: +1.61%
Avg Loser: -1.51%
Best: +12.06%
Worst: -5.93%
Trades: 244/287

30MIN

Win Rate: 47.8%
Avg Gain: +0.03%
Avg Winner: +2.09%
Avg Loser: -1.89%
Best: +9.88%
Worst: -8.09%
Trades: 255/276

60MIN

Win Rate: 48.6%
Avg Gain: +0.06%
Avg Winner: +2.63%
Avg Loser: -2.39%
Best: +16.58%
Worst: -11.93%
Trades: 259/272

EOD (End of Day)

Win Rate: 48.0%
Avg Gain: +0.17%
Avg Winner: +3.65%
Avg Loser: -3.08%
Best: +20.53%
Worst: -10.80%
Trades: 257/275

🚀 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: +3.30%
Best MFE: +26.40%
Avg Time to MFE: 121 min

On average, U alerts reach +3.30% profit potential within 121 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.25%
Worst MAE: -7.32%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 1.25%.

⚖️ Risk/Reward Ratio

2.64:1

Excellent risk/reward - potential gain is 2.64x the typical drawdown.

💡 Trading Insight: Based on 535 alerts, U typically reaches +3.30% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.

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

Total Gaps Analyzed 535
Gap Up % 39.3%
Avg Gap -0.10%
Best Gap +3.50%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How U compares to 137 other tickers in the same sector.

5-Min Gain
U: -0.01% Sector: -0.09% +0.08%
EOD Gain
U: +0.17% Sector: +73.64% -73.47%
Avg MFE
U: +3.30% Sector: +4.32% -1.02%

📋 Last 20 Alerts

Historical U 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 09:25:31 $20.94 +2.34% +0.38% +1.62% +1.67% +2.72% +3.06% - +1.00% WIN
2025-02-13 09:28:19 $20.45 +0.12% -0.66% -1.61% -1.66% +1.42% +3.23% -2.48% +0.88% WIN
2025-02-12 09:26:15 $19.19 +1.20% +0.52% +1.22% +0.36% +1.30% +1.77% -0.68% +0.16% WIN
2025-02-03 09:29:31 $21.1 -0.07% -1.14% -0.52% +1.62% +1.37% +3.70% -1.52% -0.21% LOSS
2025-01-31 09:28:17 $23.38 +0.60% -1.07% -1.62% -1.10% -5.05% +1.71% -0.09% +0.38% WIN
2025-01-27 09:28:25 $21.51 -0.09% +0.70% +1.98% +2.42% +1.12% +3.67% -0.51% +0.65% LOSS
2025-01-23 09:29:39 $23.12 +1.51% -0.13% +0.41% +2.60% +0.04% +2.92% -1.38% -0.09% WIN
2025-01-21 09:28:57 $21.78 +0.92% +0.09% -1.52% +1.40% +1.84% +4.22% -2.02% +0.41% WIN
2025-01-16 09:26:00 $22.09 -1.63% -0.91% -1.22% -1.97% -1.54% +0.23% -1.04% -0.81% LOSS
2025-01-15 09:29:50 $22.93 -2.01% -1.84% +1.13% +2.33% -3.88% +2.66% -2.66% -0.48% LOSS
2025-01-14 09:29:15 $22.07 +1.22% -0.11% -0.57% +0.68% -0.50% +2.17% -1.04% -0.82% WIN
2025-01-13 09:27:30 $20.4 +2.55% +2.21% +5.44% +4.83% +6.37% +7.21% +0.12% +1.03% WIN
2025-01-10 09:25:21 $22.26 -1.21% -1.98% -2.72% -3.59% -6.11% +0.35% -2.29% +0.22% LOSS
2025-01-08 09:26:55 $22.59 +0.35% -0.53% -0.84% -0.66% +1.59% +4.21% -1.90% -0.09% WIN
2025-01-06 09:27:46 $24.33 +2.96% +3.14% +3.21% +3.02% +2.51% +6.04% +0.04% +0.90% WIN
2025-01-03 09:29:48 $24.31 +1.15% -0.47% -0.68% -1.77% -0.91% +2.84% -1.07% +0.58% WIN
2025-01-02 09:26:56 $24.87 +0.18% +1.85% +1.67% +3.37% -1.45% +4.87% -2.21% +1.25% WIN
2024-12-27 09:29:04 $23.95 - -0.52% -1.42% -3.42% -4.63% +1.76% +0.23% +0.42% -
2024-12-23 09:29:55 $22.35 -1.48% -1.16% -1.05% -0.81% +0.04% +0.67% -0.47% +0.31% LOSS
2024-12-20 09:29:31 $21.96 -0.18% +0.52% -0.07% +1.91% +2.50% +5.24% -1.23% -0.59% 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 48.6% Baseline on U

The 48.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push U's performance to 75%+.

Optimize U Strategy →

Why Analyze U with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for U. 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, U historically offers an average upside of +3.30% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 U Momentum Personality

With a baseline win rate of 48.6%, U shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show U performs best on the 60MIN timeframe (Avg Gain: +0.06%), signaling that gains often fade later in the session.