Latest signal:
UCAR Stock Analysis
Data source: Trade-Ideas Alerts | 43 alerts analyzed | Backtest period: 2023-04-21 → 2025-01-29
⚠️ Small sample size (43 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, UCAR alerts reach +10.09% profit potential within 58 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.22%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.13x the typical drawdown.
💡 Trading Insight: Based on 43 alerts, UCAR typically reaches +10.09% profit before pulling back. Consider setting profit targets around 8.1% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-29 | 09:28:40 | $3.75 | -7.73% | -13.33% | -16.00% | -14.93% | -12.80% | +1.07% | -1.81% | +1.07% | LOSS |
| 2024-06-05 | 09:29:20 | $5.19 | -1.93% | - | -2.70% | -2.85% | -0.77% | +4.24% | +1.93% | +2.12% | LOSS |
| 2024-04-09 | 09:25:12 | $5.41 | -1.48% | -3.51% | -2.96% | -5.92% | -2.59% | +3.51% | -9.06% | -1.29% | LOSS |
| 2024-04-08 | 09:27:07 | $7.87 | +7.62% | -15.12% | -14.23% | -14.49% | -31.77% | +9.66% | -5.97% | +0.13% | WIN |
| 2024-02-01 | 00:00:00 | $0.09 | - | - | - | - | +1.56% | +6.03% | -1.45% | +0.56% | - |
| 2023-12-29 | 09:29:00 | $0.19 | -0.26% | -0.91% | -1.10% | -4.02% | -1.61% | +0.32% | -0.54% | -0.11% | LOSS |
| 2023-12-28 | 09:27:00 | $0.22 | +4.47% | -3.09% | -3.96% | -7.88% | +8688.02% | +5.99% | -0.92% | +1.34% | WIN |
| 2023-12-27 | 09:29:00 | $0.19 | +0.67% | +2.73% | +3.09% | +2.06% | +10673.20% | +14.28% | -0.36% | +0.77% | WIN |
| 2023-12-26 | 09:25:00 | $0.19 | -0.29% | -0.16% | +1.28% | +4.10% | +10176.89% | +7.56% | -1.49% | -0.16% | LOSS |
| 2023-12-22 | 09:28:00 | $0.18 | +1.04% | -0.76% | -0.05% | -2.73% | +1.53% | +2.57% | -4.37% | -0.49% | WIN |
| 2023-12-21 | 09:29:00 | $0.19 | +1.53% | +2.06% | +1.53% | -3.49% | +9894.71% | +7.35% | -3.75% | +0.48% | WIN |
| 2023-12-20 | 09:25:00 | $0.22 | +0.28% | -0.97% | -3.42% | -10.92% | +8572.53% | +2.91% | -0.56% | -0.56% | WIN |
| 2023-12-19 | 09:28:00 | $0.23 | -2.20% | -4.31% | -6.47% | -7.42% | -10.61% | +1.77% | -2.50% | +1.34% | LOSS |
| 2023-12-18 | 09:27:00 | $0.26 | +1.01% | -3.81% | -2.95% | -4.04% | +9418.26% | +2.02% | +0.04% | +1.90% | WIN |
| 2023-12-15 | 09:26:00 | $0.23 | +1.30% | -1.30% | -2.61% | -1.70% | +8.65% | +10.87% | -4.26% | +1.30% | WIN |
| 2023-12-14 | 09:25:00 | $0.21 | -0.72% | -2.12% | -0.68% | +10.46% | +11327.19% | +17.16% | -2.60% | -0.68% | LOSS |
| 2023-12-13 | 09:27:00 | $0.26 | -15.71% | -19.26% | -20.76% | -21.18% | -21.18% | +0.04% | - | -9.50% | LOSS |
| 2023-12-12 | 09:29:00 | $0.28 | -0.35% | +0.88% | +4.03% | +1.91% | -5.87% | +6.16% | -0.39% | +2.62% | LOSS |
| 2023-12-11 | 09:29:00 | $0.37 | +0.54% | -11.86% | -13.51% | -16.49% | -18.92% | +5.24% | - | +2.76% | WIN |
| 2023-12-08 | 09:25:00 | $0.37 | -0.41% | +0.76% | +5.55% | +4.39% | +5.61% | +14.81% | -0.62% | -0.11% | 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 53.5% Baseline on UCAR
The 53.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +10.09% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 UCAR Momentum Personality
With a baseline win rate of 53.5%, 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: +3764.65%), signaling that gains often fade later in the session.