Latest signal:
UBER Stock Analysis
Data source: Trade-Ideas Alerts | 622 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, UBER alerts reach +2.03% profit potential within 124 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.77%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.63x the typical drawdown.
💡 Trading Insight: Based on 622 alerts, UBER typically reaches +2.03% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How UBER compares to 59 other tickers in the same sector.
📋 Last 20 Alerts
Historical UBER 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 | 09:26:02 | $80.09 | -0.03% | -0.87% | -0.36% | -0.60% | -0.84% | +0.32% | -0.05% | +0.32% | LOSS |
| 2025-02-13 | 09:29:09 | $79.3 | -0.23% | +0.37% | +0.34% | -0.52% | +1.25% | +1.55% | -1.00% | -0.23% | LOSS |
| 2025-02-12 | 09:25:11 | $75.31 | -0.86% | +0.02% | +1.79% | +1.89% | +5.36% | +6.36% | -1.54% | -0.45% | LOSS |
| 2025-02-11 | 09:28:34 | $78.46 | -0.11% | -0.15% | -0.10% | -0.42% | -1.92% | +0.94% | -0.10% | +0.57% | LOSS |
| 2025-02-10 | 09:26:22 | $77.16 | +0.75% | +1.56% | +1.44% | +1.98% | +1.91% | +2.37% | -0.47% | -0.08% | WIN |
| 2025-02-07 | 09:27:30 | $70.3 | +1.41% | +2.63% | +2.77% | +5.90% | +6.12% | +9.21% | -0.30% | +0.09% | WIN |
| 2025-02-06 | 09:26:48 | $65.42 | +1.28% | +2.84% | +2.35% | +3.03% | +6.99% | +7.08% | -0.20% | +0.38% | WIN |
| 2025-02-05 | 09:29:41 | $66.35 | -2.03% | -1.31% | -1.79% | -3.33% | -2.82% | +0.60% | -1.04% | +0.23% | LOSS |
| 2025-02-04 | 09:28:06 | $67.65 | +2.07% | +2.08% | +2.26% | +1.99% | +3.10% | +3.75% | +0.06% | +0.06% | WIN |
| 2025-02-03 | 09:29:16 | $65.12 | +2.50% | +2.47% | +3.68% | +4.61% | +3.33% | +5.73% | +0.09% | +0.28% | WIN |
| 2025-01-31 | 09:28:11 | $66.83 | +1.06% | +1.03% | +1.23% | +1.13% | +0.03% | +1.56% | -0.10% | +0.39% | WIN |
| 2025-01-30 | 09:29:19 | $63.91 | +2.16% | +3.48% | +4.39% | +3.36% | +4.19% | +5.18% | -0.77% | -0.77% | WIN |
| 2025-01-29 | 09:27:37 | $68.1 | -0.89% | -0.57% | -0.59% | -0.81% | -1.98% | -0.06% | -0.59% | -0.44% | LOSS |
| 2025-01-28 | 09:26:17 | $68.78 | -0.17% | -0.54% | -0.47% | -0.07% | -1.03% | +1.30% | -1.06% | -0.65% | LOSS |
| 2025-01-27 | 09:26:39 | $67.37 | +0.61% | +0.43% | +1.66% | +2.27% | +2.08% | +3.03% | -0.10% | +0.40% | WIN |
| 2025-01-22 | 09:27:40 | $67.92 | +0.45% | +0.15% | -0.04% | -0.12% | -0.15% | +0.75% | +0.01% | +0.69% | WIN |
| 2025-01-21 | 09:28:19 | $67.83 | -0.31% | -1.00% | -0.84% | -1.05% | -0.13% | +0.52% | -1.44% | +0.25% | LOSS |
| 2025-01-17 | 09:25:04 | $69.04 | -1.13% | -1.41% | -1.10% | -1.10% | -2.46% | +0.13% | +0.04% | -0.35% | LOSS |
| 2025-01-16 | 09:27:26 | $67.7 | +0.41% | +0.19% | +0.49% | +1.14% | +1.30% | +2.78% | -0.15% | +0.07% | WIN |
| 2025-01-15 | 09:28:16 | $66.17 | +0.21% | +0.25% | +0.71% | +1.31% | +1.28% | +1.62% | -0.24% | -0.24% | 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 52.0% Baseline on UBER
The 52.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push UBER's performance to 75%+.
Optimize UBER Strategy →Why Analyze UBER with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for UBER. 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, UBER historically offers an average upside of +2.03% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 UBER Momentum Personality
With a baseline win rate of 52.0%, UBER shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show UBER performs best on the 60MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.