$UCAR
Trade-Ideas alerts 54.9% at EOD n=71 2023-04-21 → 2026-08-24
⚠ SMALL SAMPLE · 71 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading UCAR 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, UCAR alerts reach +17.14% profit potential within 93 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.46%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.95x the typical drawdown.
💡 Trading Insight: Based on 71 alerts, UCAR typically reaches +17.14% profit before pulling back. Consider setting profit targets around 13.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical UCAR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-24 | 09:25:00 | $0.55 | -0.25% | -2.28% | +2.86% | +1.97% | +7.82% | +8.59% | -4.53% | +3.24% | LOSS |
| 2026-08-04 | 09:25:00 | $0.93 | +2.52% | +9.14% | +10.75% | +6.45% | -0.24% | +17.89% | -1.86% | +0.81% | WIN |
| 2026-07-24 | 09:25:00 | $0.95 | -3.70% | -1.62% | -8.57% | -4.77% | +0.13% | +2.03% | -10.06% | -1.60% | LOSS |
| 2026-07-13 | 09:25:00 | $1.12 | -1.34% | +8.04% | +8.93% | +17.86% | +18.75% | +25.00% | -2.68% | +0.00% | LOSS |
| 2026-06-11 | 09:25:00 | $1.19 | -1.68% | -3.36% | +1.68% | +5.04% | +3.36% | +9.66% | -5.88% | -1.68% | LOSS |
| 2026-06-10 | 09:25:00 | $1.28 | -0.78% | +1.17% | +3.52% | +1.56% | -5.47% | +7.03% | -3.90% | -0.78% | LOSS |
| 2026-05-22 | 09:25:00 | $1.45 | +0.67% | +0.67% | +4.12% | +1.36% | +0.67% | +7.56% | -0.71% | +0.67% | WIN |
| 2026-05-06 | 09:25:00 | $1.54 | +0.00% | -1.95% | -2.60% | -4.55% | +4.55% | +4.12% | -5.84% | -1.30% | LOSS |
| 2026-05-05 | 09:25:00 | $1.62 | +0.00% | +0.04% | -1.17% | -0.56% | -3.70% | +0.62% | -1.23% | +0.00% | LOSS |
| 2026-05-01 | 09:25:00 | $1.75 | +1.71% | -2.00% | -2.57% | -2.29% | -3.43% | +1.71% | +1.71% | +0.57% | WIN |
| 2026-04-30 | 09:25:00 | $1.94 | +1.55% | +5.67% | +2.32% | -2.58% | -14.95% | +6.70% | -0.52% | +0.00% | WIN |
| 2026-04-29 | 09:25:00 | $1.82 | +1.08% | -0.57% | -0.57% | +5.47% | +1.63% | +12.61% | -2.02% | -1.12% | WIN |
| 2026-04-27 | 09:25:00 | $1.62 | +0.58% | -0.04% | +0.58% | +1.81% | +11.69% | +67.22% | -4.91% | +0.58% | WIN |
| 2026-04-20 | 09:25:00 | $1.32 | +2.95% | +2.27% | +6.05% | +15.23% | +13.64% | +32.58% | +0.00% | +0.76% | WIN |
| 2026-04-10 | 09:25:00 | $1.84 | +0.51% | +8.70% | +4.35% | +1.09% | +26.63% | +51.09% | -7.07% | -2.17% | WIN |
| 2026-04-09 | 09:25:00 | $2.37 | -1.85% | +13.12% | -3.59% | -9.07% | -30.80% | +16.46% | -4.22% | -1.69% | LOSS |
| 2026-04-08 | 09:25:00 | $0.87 | +0.55% | +37.79% | +50.94% | +53.22% | +172.16% | +208.75% | -2.09% | +0.23% | WIN |
| 2026-04-06 | 09:25:00 | $0.6 | +2.84% | +0.33% | -4.43% | -7.93% | -10.43% | +4.43% | -1.08% | +4.16% | WIN |
| 2026-04-02 | 09:25:00 | $0.54 | +1.11% | +2.75% | +2.09% | +14.09% | +21.41% | +25.01% | -1.72% | +1.11% | WIN |
| 2026-04-01 | 09:25:00 | $0.55 | -8.80% | +18.06% | +39.51% | +39.06% | +9.24% | +59.44% | -8.82% | -4.00% | 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 54.9% Baseline on UCAR
The 54.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push UCAR's performance to 75%+.
Optimize UCAR Strategy →Why Analyze UCAR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for UCAR. 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, UCAR historically offers an average upside of +17.14% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 UCAR Momentum Personality
With a baseline win rate of 54.9%, UCAR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show UCAR performs best on the EOD (End of Day) timeframe (Avg Gain: +2282.16%), signaling that gains often fade later in the session.