$UBS
Trade-Ideas alerts 51.7% at 60-min n=210 2022-01-04 → 2026-09-25
🏢 Company Profile
Practice trading UBS 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, UBS alerts reach +1.02% profit potential within 149 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.36%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.86x the typical drawdown.
💡 Trading Insight: Based on 210 alerts, UBS typically reaches +1.02% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: National Commercial Banks
How UBS compares to 33 other tickers in the same sector.
📋 Last 20 Alerts
Historical UBS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-25 | 09:25:00 | $49.52 | +0.40% | +0.28% | -0.04% | -0.33% | +0.30% | +0.43% | +0.08% | +0.14% | WIN |
| 2026-09-24 | 09:25:00 | $47.28 | +0.61% | +0.04% | -0.08% | -0.12% | +2.50% | +3.00% | -0.21% | +0.25% | WIN |
| 2026-09-23 | 09:25:00 | $48.32 | -0.05% | -0.19% | -0.23% | +0.12% | -1.20% | +0.27% | -0.39% | -0.06% | LOSS |
| 2026-09-22 | 09:25:00 | $50.21 | +0.16% | +0.04% | -1.04% | -1.67% | -2.03% | +0.24% | +0.08% | +0.22% | WIN |
| 2026-09-21 | 09:25:00 | $51.46 | +0.02% | -0.60% | -1.32% | -0.98% | -0.78% | +0.10% | -0.04% | +0.02% | WIN |
| 2026-09-17 | 09:25:00 | $50.79 | -0.12% | -0.28% | -0.02% | +0.18% | -0.33% | +0.33% | -0.53% | +0.08% | LOSS |
| 2026-09-15 | 09:25:00 | $51.76 | -0.27% | -0.83% | -0.49% | -0.47% | -0.52% | +0.21% | +0.19% | -0.01% | LOSS |
| 2026-09-11 | 09:25:00 | $54.93 | +0.13% | +0.05% | -0.53% | -0.64% | -0.64% | +0.33% | -0.04% | +0.20% | WIN |
| 2026-09-10 | 09:25:00 | $54.32 | +0.23% | +0.44% | -0.17% | -0.06% | -0.57% | +0.57% | -0.28% | +0.13% | WIN |
| 2026-09-09 | 09:25:00 | $55.13 | -0.07% | -0.36% | -0.07% | -0.26% | -0.53% | +0.44% | -0.51% | +0.05% | LOSS |
| 2026-09-08 | 09:25:00 | $55.37 | -0.20% | +0.05% | +0.22% | -0.10% | -0.54% | +0.60% | -0.29% | -0.05% | LOSS |
| 2026-09-03 | 09:25:00 | $55.0 | -0.02% | -0.02% | +0.75% | +0.84% | +1.24% | +1.29% | -0.27% | +0.02% | LOSS |
| 2026-09-02 | 09:25:00 | $54.37 | +0.18% | +0.06% | +0.28% | +1.21% | +0.97% | +1.55% | -0.42% | -0.06% | WIN |
| 2026-09-01 | 09:25:00 | $53.85 | -0.20% | +0.67% | +1.11% | +1.38% | +0.54% | +1.82% | -0.43% | -0.13% | LOSS |
| 2026-08-05 | 09:25:00 | $52.84 | +0.30% | +0.72% | +0.94% | +1.34% | +1.38% | +1.87% | -0.04% | +0.19% | WIN |
| 2026-07-29 | 09:25:00 | $52.47 | +0.37% | +0.29% | -0.27% | -0.05% | -1.28% | +0.59% | -0.17% | +0.21% | WIN |
| 2026-06-25 | 09:25:00 | $50.42 | -0.02% | -0.30% | -0.58% | -0.08% | -0.95% | +0.23% | -0.65% | +0.00% | LOSS |
| 2026-05-13 | 09:25:00 | $45.66 | -0.18% | -0.08% | +0.33% | +0.68% | +1.36% | +1.70% | -0.24% | +0.09% | LOSS |
| 2026-05-06 | 09:25:00 | $45.51 | -0.15% | -0.02% | -0.40% | -0.64% | -0.66% | +0.07% | +0.02% | -0.13% | LOSS |
| 2026-04-30 | 09:25:00 | $43.38 | -0.35% | +0.18% | +0.41% | +1.01% | +1.20% | +1.92% | -0.44% | -0.21% | 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
⚠ UBS Shows Negative Expectancy
Despite a 51.7% win rate, UBS has -0.02% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making UBS profitable.
🔧 Fix UBS Risk / Reward →Why Analyze UBS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for UBS. 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, UBS historically offers an average upside of +1.02% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 UBS Momentum Personality
With a baseline win rate of 51.7%, UBS shows negative expectancy despite winning more often - average losses (-0.67%) outweigh average wins (+0.56%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: UBS shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.02%). This suggests UBS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.