Latest signal:
UAL Stock Analysis
Data source: Trade-Ideas Alerts | 304 alerts analyzed | Backtest period: 2022-01-03 → 2025-01-23
🏢 Company Profile
📈 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, UAL alerts reach +2.12% profit potential within 140 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.85%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.5x the typical drawdown.
💡 Trading Insight: Based on 304 alerts, UAL typically reaches +2.12% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: AIR TRANSPORTATION, SCHEDULED
How UAL compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical UAL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-23 | 09:25:44 | $109.0 | -1.84% | -1.64% | -1.68% | -3.29% | -5.50% | +0.20% | -0.18% | -0.18% | LOSS |
| 2025-01-22 | 09:29:43 | $115.8 | -1.36% | -3.20% | -2.72% | -5.15% | -6.76% | +0.17% | -2.33% | +0.04% | LOSS |
| 2025-01-10 | 09:29:33 | $109.16 | -1.60% | +0.72% | -0.31% | +0.26% | -1.88% | +1.61% | -3.08% | +0.28% | LOSS |
| 2024-12-30 | 09:29:27 | $98.31 | -0.82% | -1.46% | -1.98% | -2.65% | -0.10% | +0.67% | -3.06% | - | LOSS |
| 2024-12-11 | 09:25:59 | $97.0 | +1.69% | +2.54% | +1.97% | +1.39% | +2.02% | +3.35% | +0.20% | +0.20% | WIN |
| 2024-12-05 | 09:26:49 | $101.51 | +0.99% | +1.05% | +0.81% | +1.33% | +0.92% | +3.53% | -0.63% | -0.18% | WIN |
| 2024-11-27 | 09:27:36 | $96.98 | -0.23% | -0.76% | -0.98% | -1.49% | -0.65% | -0.03% | -1.96% | -0.48% | LOSS |
| 2024-11-26 | 09:28:21 | $97.69 | +3.66% | +1.86% | +1.65% | +1.15% | -1.21% | +4.00% | -0.24% | +0.06% | WIN |
| 2024-11-22 | 09:27:29 | $94.21 | -0.57% | -1.61% | -1.92% | -0.40% | +1.09% | +1.41% | -2.26% | -0.30% | LOSS |
| 2024-11-14 | 09:27:32 | $90.8 | +0.64% | +1.05% | +1.73% | +1.48% | +0.40% | +2.79% | -0.22% | -0.06% | WIN |
| 2024-11-13 | 09:27:54 | $90.18 | +0.46% | +1.59% | +1.60% | +1.59% | -0.44% | +2.33% | -1.15% | -0.12% | WIN |
| 2024-11-12 | 09:25:33 | $88.15 | +0.44% | +0.75% | +0.66% | +0.33% | +1.11% | +1.24% | -1.24% | +0.29% | WIN |
| 2024-11-07 | 09:25:48 | $86.82 | -0.02% | +0.39% | +0.88% | +0.78% | -1.60% | +1.17% | -0.62% | -0.28% | LOSS |
| 2024-11-06 | 09:29:29 | $84.94 | +0.72% | +0.90% | -0.21% | +1.20% | +3.11% | +3.41% | -0.75% | +0.07% | WIN |
| 2024-11-01 | 09:25:42 | $79.0 | +0.32% | +0.32% | +0.71% | +1.78% | +1.85% | +2.97% | -0.27% | +0.24% | WIN |
| 2024-10-28 | 09:25:26 | $76.19 | +1.22% | +1.17% | +1.16% | +1.10% | -0.13% | +2.30% | +0.39% | +0.51% | WIN |
| 2024-10-25 | 09:26:01 | $74.52 | +1.02% | +0.21% | +0.29% | +1.56% | +0.16% | +2.09% | +0.13% | +0.51% | WIN |
| 2024-10-21 | 09:27:03 | $73.24 | +0.25% | +0.20% | +0.78% | +1.57% | +1.04% | +2.36% | -0.91% | +0.01% | WIN |
| 2024-10-17 | 09:27:50 | $71.73 | +0.63% | +1.00% | +1.99% | +1.31% | +2.23% | +3.95% | -0.20% | +0.38% | WIN |
| 2024-10-16 | 09:26:48 | $65.27 | +4.19% | +5.58% | +6.56% | +6.17% | +10.33% | +12.84% | -0.41% | +0.20% | 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
🚀 Beat the 53.3% Baseline on UAL
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 UAL's performance to 75%+.
Optimize UAL Strategy →Why Analyze UAL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for UAL. 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, UAL historically offers an average upside of +2.12% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 UAL Momentum Personality
With a baseline win rate of 53.3%, UAL shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show UAL performs best on the 60MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.