Latest signal:
UL Stock Analysis
Data source: Trade-Ideas Alerts | 128 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-13
🏢 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, UL alerts reach +0.74% profit potential within 157 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.24%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.1x the typical drawdown.
💡 Trading Insight: Based on 128 alerts, UL typically reaches +0.74% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical UL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:29:45 | $55.36 | -0.16% | -0.27% | +0.41% | +0.65% | +1.08% | +1.81% | -0.42% | -0.05% | LOSS |
| 2025-01-30 | 09:26:31 | $58.08 | -0.40% | -0.26% | -0.22% | -0.12% | +0.38% | +0.67% | -0.50% | +0.03% | LOSS |
| 2025-01-27 | 09:25:14 | $57.54 | +0.17% | +0.43% | +0.17% | +0.35% | +1.03% | +1.23% | -0.10% | +0.21% | WIN |
| 2025-01-22 | 09:27:38 | $56.61 | -0.19% | -0.19% | -0.32% | -0.72% | -0.99% | +0.09% | -0.02% | +0.07% | LOSS |
| 2025-01-21 | 09:27:42 | $56.81 | -0.19% | -0.01% | -0.15% | -0.05% | +0.18% | +0.50% | -0.37% | -0.04% | LOSS |
| 2024-12-18 | 09:27:44 | $58.77 | -0.07% | -0.14% | +0.02% | +0.04% | -1.60% | +0.21% | -0.27% | -0.12% | LOSS |
| 2024-11-27 | 09:26:08 | $59.64 | +0.30% | +0.34% | +0.25% | +0.17% | +0.17% | +0.63% | +0.11% | +0.17% | WIN |
| 2024-11-22 | 09:27:50 | $58.2 | +0.26% | +0.67% | +0.53% | +0.80% | +0.70% | +1.15% | -0.02% | +0.12% | WIN |
| 2024-11-20 | 09:27:55 | $57.46 | +0.09% | -0.06% | -0.08% | - | +0.16% | +0.30% | -0.84% | +0.07% | WIN |
| 2024-11-06 | 09:27:27 | $60.06 | -0.37% | -0.73% | -0.95% | -0.85% | -1.32% | +0.02% | -0.30% | -0.03% | LOSS |
| 2024-10-17 | 09:25:03 | $63.24 | - | +0.11% | -0.19% | -0.21% | -0.57% | +0.14% | -0.09% | -0.09% | - |
| 2024-09-10 | 09:26:07 | $65.55 | -0.02% | +0.08% | -0.18% | -0.32% | -0.31% | +0.08% | -0.06% | -0.05% | LOSS |
| 2024-08-14 | 09:27:38 | $60.45 | +0.10% | +0.17% | +0.33% | +0.65% | +0.68% | +0.89% | -0.05% | +0.08% | WIN |
| 2024-07-26 | 09:27:37 | $60.51 | -0.06% | -0.15% | -0.37% | -0.34% | +0.36% | +0.63% | -0.50% | -0.08% | LOSS |
| 2024-07-25 | 09:26:53 | $60.08 | +0.04% | -0.08% | +0.01% | +0.06% | -1.66% | +0.30% | -0.20% | -0.02% | WIN |
| 2024-07-19 | 09:29:58 | $58.26 | -0.21% | -0.33% | -0.50% | -0.33% | -0.39% | +0.51% | -0.57% | +0.02% | LOSS |
| 2024-07-17 | 09:29:48 | $57.65 | +0.28% | +0.38% | +0.59% | +0.67% | +0.95% | +0.97% | +0.07% | +0.09% | WIN |
| 2024-05-03 | 09:29:15 | $52.61 | -0.25% | -0.16% | -0.19% | -0.48% | -0.91% | +0.06% | -0.33% | -0.06% | LOSS |
| 2024-04-25 | 09:29:45 | $50.66 | -0.57% | -0.41% | -0.18% | -0.22% | +0.51% | +0.91% | -0.75% | -0.18% | LOSS |
| 2024-04-19 | 09:29:00 | $47.22 | -0.16% | -0.15% | -0.32% | -0.02% | +0.19% | +0.36% | -0.36% | +0.02% | 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 55.5% Baseline on UL
The 55.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push UL's performance to 75%+.
Optimize UL Strategy →Why Analyze UL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for UL. 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, UL historically offers an average upside of +0.74% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 UL Momentum Personality
With a baseline win rate of 55.5%, UL shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show UL performs best on the 15MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.