$UCO
Trade-Ideas alerts 49.1% at EOD n=647 2022-01-06 → 2026-10-02
🏢 Company Profile
Practice trading UCO 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, UCO alerts reach +2.11% profit potential within 152 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.84%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.51x the typical drawdown.
💡 Trading Insight: Based on 647 alerts, UCO typically reaches +2.11% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How UCO compares to 57 other tickers in the same sector.
📋 Last 20 Alerts
Historical UCO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $52.17 | -0.02% | +0.23% | +1.19% | -0.50% | +4.33% | +4.58% | -1.15% | +0.19% | LOSS |
| 2026-10-01 | 09:25:00 | $53.11 | +0.14% | +0.56% | +0.77% | +1.09% | +2.88% | +3.30% | -0.21% | +0.09% | WIN |
| 2026-09-30 | 09:25:00 | $53.79 | +0.22% | +0.24% | -0.09% | +0.43% | -0.74% | +0.91% | -0.43% | +0.26% | WIN |
| 2026-09-29 | 09:25:00 | $51.88 | +0.09% | +0.23% | +0.46% | +0.82% | +0.15% | +2.45% | -0.10% | +0.13% | WIN |
| 2026-09-28 | 09:25:00 | $53.16 | +0.27% | +0.15% | -0.46% | -0.47% | -0.09% | +1.43% | -0.84% | +0.40% | WIN |
| 2026-09-25 | 09:25:00 | $52.17 | +0.06% | +0.12% | +0.33% | +0.75% | -0.48% | +1.88% | -0.21% | -0.02% | WIN |
| 2026-09-24 | 09:25:00 | $52.9 | -0.08% | +0.36% | +0.51% | +1.02% | +0.81% | +3.34% | -0.08% | +0.02% | LOSS |
| 2026-09-23 | 09:25:00 | $51.58 | -0.25% | +0.16% | +0.72% | +0.85% | +1.12% | +1.71% | -0.45% | -0.05% | LOSS |
| 2026-09-22 | 09:25:00 | $50.37 | +0.51% | +0.64% | +0.32% | +1.05% | +0.52% | +2.84% | -0.24% | +0.34% | WIN |
| 2026-09-21 | 09:25:00 | $51.84 | +0.25% | +0.08% | +0.35% | -0.64% | -0.21% | +0.52% | -0.37% | -0.10% | WIN |
| 2026-09-18 | 09:25:00 | $52.54 | -0.03% | +0.15% | +0.33% | +0.80% | +0.98% | +1.17% | -0.39% | -0.11% | LOSS |
| 2026-09-17 | 09:25:00 | $52.01 | +0.04% | +0.02% | -0.15% | +0.24% | +0.46% | +1.64% | -0.40% | +0.00% | WIN |
| 2026-09-16 | 09:25:00 | $53.33 | -0.04% | -0.34% | -0.52% | -1.09% | -1.95% | +0.13% | -0.04% | +0.11% | LOSS |
| 2026-09-15 | 09:25:00 | $53.11 | +0.85% | +0.90% | +0.62% | +0.89% | +1.47% | +2.50% | +0.00% | +0.47% | WIN |
| 2026-09-14 | 09:25:00 | $52.56 | -0.11% | -0.17% | +0.05% | +0.27% | -0.91% | +0.49% | -0.49% | -0.06% | LOSS |
| 2026-09-11 | 09:25:00 | $50.73 | -0.35% | -0.06% | +0.24% | +0.69% | +1.64% | +1.72% | -0.85% | -0.36% | LOSS |
| 2026-09-10 | 09:25:00 | $51.62 | -0.13% | -0.81% | -0.81% | -1.53% | +1.18% | +2.58% | -1.90% | +0.06% | LOSS |
| 2026-09-09 | 09:25:00 | $49.78 | +0.02% | -0.06% | -0.14% | +0.36% | +0.88% | +1.04% | -0.74% | +0.08% | WIN |
| 2026-09-08 | 09:25:00 | $48.68 | +0.27% | +0.29% | +0.25% | +0.53% | +1.38% | +1.86% | -0.68% | +0.14% | WIN |
| 2026-09-04 | 09:25:00 | $46.92 | -0.12% | -1.63% | -2.10% | -0.35% | +0.80% | +2.17% | -2.25% | +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
⚠ UCO Shows Negative Expectancy
With 49.1% win rate and -1.72% average gain, UCO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider UCO for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze UCO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for UCO. 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, UCO historically offers an average upside of +2.11% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 UCO Momentum Personality
With a baseline win rate of 49.1%, UCO shows negative momentum - the stock tends to fade after alerts. This pattern suggests UCO may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: UCO shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -1.72%). This suggests UCO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.