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Ticker Report — Active Last signal ·

$UCTT

Trade-Ideas alerts 100.0% at 5-min n=5 2026-01-15 → 2026-08-04

⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Ultra Clean Holdings, Inc. SEMICONDUCTORS & RELATED DEVICES (SIC 3674)
📍 NASDAQ 📅 IPO: Mar 25, 2004 🔗 www.uct.com
💰 Market Cap: $3.29B 👥 Employees: 7,411
Ultra Clean Holdings Inc, through its subsidiaries, manufactures and supplies production tools, modules, and subsystems for the semiconductor capital equipment industry. The product includes precision robotic solutions, gas delivery systems, and a variety of industrial and automation production equipment products; subsystems include wafer cleaning subsystems, chemical delivery modules, top-plate assemblies, frame assemblies, and process modules. Its customer base includes firms in the semiconductor capital equipment industry, medical, energy, industrial, flat panel, and research equipment industries. It has two segments: Products and Services. Its principal markets are the Americas, Asia Pacific, and EMEA.
Total alerts
5
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+1.42%
Per-alert expectancy
Avg MFE
+6.72%
Max potential excursion

Practice trading UCTT on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +1.42%
Avg Winner: +1.42%
Avg Loser: +0.00%
Best: +3.42%
Worst: +0.44%
Trades: 5/0

15MIN

Win Rate: 60.0%
Avg Gain: -0.32%
Avg Winner: +2.73%
Avg Loser: -4.90%
Best: +5.06%
Worst: -8.57%
Trades: 3/2

30MIN

Win Rate: 80.0%
Avg Gain: +0.13%
Avg Winner: +2.25%
Avg Loser: -8.38%
Best: +5.13%
Worst: -8.38%
Trades: 4/1

60MIN

Win Rate: 60.0%
Avg Gain: -1.54%
Avg Winner: +2.66%
Avg Loser: -7.85%
Best: +3.22%
Worst: -13.14%
Trades: 3/2

EOD (End of Day)

Win Rate: 40.0%
Avg Gain: +0.81%
Avg Winner: +10.26%
Avg Loser: -5.50%
Best: +13.88%
Worst: -11.80%
Trades: 2/3

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +6.72%
Best MFE: +14.01%
Avg Time to MFE: 160 min

On average, UCTT alerts reach +6.72% profit potential within 160 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.90%
Worst MAE: -2.55%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 0.90%.

⚖️ Risk/Reward Ratio

7.46:1

Excellent risk/reward - potential gain is 7.46x the typical drawdown.

💡 Trading Insight: Based on 5 alerts, UCTT typically reaches +6.72% profit before pulling back. Consider setting profit targets around 5.4% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 5
Gap Up % 80.0%
Avg Gap +1.11%
Best Gap +4.34%

🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES

How UCTT compares to 89 other tickers in the same sector.

5-Min Gain
UCTT: +1.42% Sector: -0.09% +1.50%
EOD Gain
UCTT: +0.81% Sector: +6761.07% -6760.27%
Avg MFE
UCTT: +6.72% Sector: +3.47% +3.25%

📋 Last 20 Alerts

Historical UCTT 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
2026-08-04 09:25:00 $95.85 +0.64% -8.57% -8.38% -13.14% -11.80% +2.95% -0.89% +0.26% WIN
2026-07-09 09:25:00 $110.7 +0.44% -1.22% +0.53% -2.57% -4.07% +4.54% -2.55% +4.34% WIN
2026-07-08 09:25:00 $88.61 +1.15% +5.06% +5.13% +3.15% +13.88% +14.01% -0.07% +1.12% WIN
2026-02-27 09:25:00 $56.9 +1.42% +1.72% +1.76% +3.22% +6.64% +6.68% -0.70% -0.35% WIN
2026-01-15 09:25:00 $43.63 +3.42% +1.43% +1.59% +1.63% -0.62% +5.43% -0.30% +0.19% WIN

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 100.0% Baseline on UCTT

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push UCTT's performance to 75%+.

Optimize UCTT Strategy →

Why Analyze UCTT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for UCTT. 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, UCTT historically offers an average upside of +6.72% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 UCTT Momentum Personality

With a baseline win rate of 100.0%, UCTT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show UCTT performs best on the 5MIN timeframe (Avg Gain: +1.42%), signaling that gains often fade later in the session.