Latest signal:
UBXG Stock Analysis
Data source: Trade-Ideas Alerts | 18 alerts analyzed | Backtest period: 2024-04-02 → 2024-12-16
⚠️ Small sample size (18 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, UBXG alerts reach +15.30% profit potential within 59 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.56%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.29x the typical drawdown.
💡 Trading Insight: Based on 18 alerts, UBXG typically reaches +15.30% profit before pulling back. Consider setting profit targets around 12.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical UBXG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-16 | 09:25:59 | $3.82 | -1.84% | +8.63% | +5.76% | +11.44% | -0.79% | +19.63% | -5.76% | -3.14% | LOSS |
| 2024-11-04 | 09:25:49 | $0.3 | +1.38% | -1.61% | -1.21% | -1.05% | -3.61% | +1.64% | -1.64% | +1.64% | WIN |
| 2024-10-31 | 09:25:03 | $0.35 | -3.23% | -0.85% | -1.13% | -4.34% | +1441.06% | - | -3.63% | -3.23% | LOSS |
| 2024-10-23 | 09:27:07 | $0.41 | -7.54% | -6.46% | -6.59% | -5.62% | -8.51% | -0.98% | -1.20% | -2.44% | LOSS |
| 2024-10-09 | 09:29:28 | $0.55 | +1.60% | -1.11% | +0.24% | -2.92% | -2.59% | +2.14% | +1.60% | +1.60% | WIN |
| 2024-10-01 | 09:27:32 | $0.74 | +1.88% | +0.68% | +2.42% | +2.66% | +1311.48% | +4.04% | -1.09% | -1.09% | WIN |
| 2024-09-11 | 09:29:21 | $0.93 | +5.33% | +14.52% | +16.67% | +15.05% | +5.38% | +29.03% | -2.14% | +1.61% | WIN |
| 2024-09-05 | 09:26:37 | $1.2 | +4.17% | - | +2.50% | +2.50% | -5.00% | +5.00% | - | - | WIN |
| 2024-09-03 | 09:28:55 | $1.4 | +0.01% | -2.86% | -3.14% | -4.64% | +1351.43% | +1.06% | - | - | WIN |
| 2024-08-30 | 09:29:59 | $1.4 | +2.14% | -2.14% | -0.43% | -0.72% | - | +7.14% | -5.00% | - | WIN |
| 2024-08-29 | 09:29:07 | $1.33 | -3.38% | +1.41% | +8.27% | +13.91% | +6.77% | +27.07% | -5.26% | -1.50% | LOSS |
| 2024-08-28 | 09:26:18 | $1.87 | +3.74% | -3.74% | -6.95% | -8.56% | -20.86% | +4.28% | -1.07% | -1.07% | WIN |
| 2024-08-27 | 09:29:26 | $2.21 | -13.57% | -10.51% | -9.95% | -12.67% | -9.05% | +1.81% | -14.48% | -0.91% | LOSS |
| 2024-08-26 | 09:26:54 | $3.21 | -1.52% | -8.41% | -14.33% | -25.86% | +1071.34% | +2.18% | -6.54% | -3.43% | LOSS |
| 2024-08-23 | 09:25:17 | $5.0 | +8.60% | +24.40% | +61.40% | - | -53.00% | +161.80% | -3.40% | -1.80% | WIN |
| 2024-08-22 | 09:25:44 | $33.15 | -3.77% | -1.75% | -2.22% | -2.56% | -3.77% | +2.11% | -11.01% | -0.42% | LOSS |
| 2024-04-08 | 09:29:33 | $5.0 | - | - | +0.60% | +0.16% | +1500.00% | +2.00% | -1.00% | - | - |
| 2024-04-02 | 09:29:58 | $4.73 | -1.69% | -1.48% | -1.48% | -0.21% | +1571.04% | +5.50% | -2.54% | -1.27% | 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
⚠️ UBXG Shows Negative Expectancy
Despite a 52.9% win rate, UBXG has -0.45% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making UBXG profitable.
🔧 Fix UBXG Risk/Reward →Why Analyze UBXG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for UBXG. 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, UBXG historically offers an average upside of +15.30% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 UBXG Momentum Personality
With a baseline win rate of 52.9%, UBXG shows negative expectancy despite winning more often - average losses (-4.57%) outweigh average wins (+3.21%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: UBXG shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.45%). This suggests UBXG is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.