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Latest signal:

UDOW Stock Analysis

Data source: Trade-Ideas Alerts | 312 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-03

🏢 Company Profile

ProShares UltraPro Dow 30
📍 NYSE Arca 📅 IPO: Feb 11, 2010
📊
312
Total Alerts
🎯
53.5%
Win Rate (5MIN)
💰
+0.03%
Avg Gain (5MIN)
🚀
+1.96%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 53.5%
Avg Gain: +0.03%
Avg Winner: +0.34%
Avg Loser: -0.33%
Best: +1.62%
Worst: -1.27%
Trades: 167/140

15MIN

Win Rate: 50.3%
Avg Gain: +0.03%
Avg Winner: +0.63%
Avg Loser: -0.58%
Best: +2.12%
Worst: -2.36%
Trades: 157/154

30MIN

Win Rate: 50.3%
Avg Gain: +0.03%
Avg Winner: +0.84%
Avg Loser: -0.81%
Best: +3.19%
Worst: -3.43%
Trades: 157/152

60MIN

Win Rate: 49.4%
Avg Gain: +0.03%
Avg Winner: +1.09%
Avg Loser: -1.02%
Best: +3.41%
Worst: -4.50%
Trades: 154/155

EOD (End of Day)

Win Rate: 53.2%
Avg Gain: +0.13%
Avg Winner: +2.01%
Avg Loser: -2.02%
Best: +14.75%
Worst: -8.03%
Trades: 166/145

🚀 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: +1.96%
Best MFE: +16.06%
Avg Time to MFE: 177 min

On average, UDOW alerts reach +1.96% profit potential within 177 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.78%
Worst MAE: -6.76%
Avg Time to MAE: 31 min

Before reaching MFE, expect an average drawdown of 0.78%.

⚖️ Risk/Reward Ratio

2.51:1

Excellent risk/reward - potential gain is 2.51x the typical drawdown.

💡 Trading Insight: Based on 312 alerts, UDOW typically reaches +1.96% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.

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

Total Gaps Analyzed 312
Gap Up % 44.9%
Avg Gap -0.01%
Best Gap +1.43%

📋 Last 20 Alerts

Historical UDOW 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
2025-02-03 09:27:41 $102.53 +1.62% +0.78% +0.41% +2.37% +3.63% +4.84% -0.20% +0.69% WIN
2025-01-17 09:29:36 $99.94 -0.05% +0.16% +0.18% +0.33% +0.19% +1.35% -0.30% +0.08% LOSS
2025-01-15 09:29:26 $98.0 +0.13% +0.17% +0.55% +0.43% +0.52% +1.19% -0.62% +0.07% WIN
2025-01-13 09:29:27 $89.76 +0.67% +1.10% +1.79% +1.16% +3.01% +3.18% -0.25% -0.03% WIN
2025-01-10 09:28:49 $93.36 -0.33% -0.64% -1.19% -2.30% -3.45% +0.13% -0.25% +0.12% LOSS
2025-01-06 09:28:25 $96.53 +0.08% -0.01% +0.70% +0.84% -1.05% +1.75% -0.45% +0.12% WIN
2024-12-30 09:29:03 $94.83 -0.59% -1.07% -1.76% -2.07% +0.04% +1.39% -2.31% -0.19% LOSS
2024-12-23 09:26:35 $96.24 +0.17% -0.15% -0.95% -1.05% +1.03% +1.43% -1.68% -0.07% WIN
2024-12-20 09:28:42 $92.87 +0.65% +0.98% +0.81% +2.67% +4.59% +7.19% -0.23% - WIN
2024-12-19 09:25:27 $95.94 +0.24% +0.33% -0.56% -1.07% -2.24% +0.84% -0.27% -0.19% WIN
2024-12-18 09:28:16 $101.91 +0.16% +0.24% +0.57% +0.76% -8.03% +1.40% -0.27% -0.03% WIN
2024-12-17 09:25:54 $102.18 -0.02% -0.44% -0.05% -0.27% -0.56% +0.33% -0.30% -0.13% LOSS
2024-11-13 09:27:49 $105.69 +0.04% +0.31% +0.21% +0.04% +0.07% +1.25% -0.87% +0.15% WIN
2024-11-06 09:29:16 $101.89 +0.66% +0.88% +0.23% +1.53% +2.29% +2.63% -0.03% +0.56% WIN
2024-08-05 09:29:31 $74.27 -0.59% +0.61% +2.61% -0.12% +0.61% +3.34% -1.06% +0.22% LOSS
2024-07-18 09:27:16 $90.13 +0.43% +1.34% +1.74% +2.34% -2.77% +2.47% -0.02% +0.13% WIN
2024-07-17 09:25:32 $88.73 +0.71% +1.16% +1.66% +2.15% +2.67% +2.99% -0.09% +0.17% WIN
2024-07-16 09:25:52 $86.06 +0.22% +0.50% +1.62% +2.53% +4.17% +4.41% -0.17% -0.10% WIN
2024-07-12 09:27:51 $82.71 +0.02% +0.31% +0.08% +0.75% +1.26% +3.08% -0.34% +0.23% WIN
2024-07-11 09:25:51 $82.1 -0.13% -0.49% +0.06% +0.21% +0.09% +1.07% -0.88% +0.01% 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 UDOW

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 UDOW's performance to 75%+.

Optimize UDOW Strategy →

Why Analyze UDOW with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for UDOW. 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, UDOW historically offers an average upside of +1.96% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 UDOW Momentum Personality

With a baseline win rate of 53.5%, UDOW shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show UDOW performs best on the 5MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.