Latest signal:
ULCC Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-02-07 → 2025-02-07
⚠️ Small sample size (10 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, ULCC alerts reach +5.69% profit potential within 153 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.84%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.1x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, ULCC typically reaches +5.69% profit before pulling back. Consider setting profit targets around 4.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: AIR TRANSPORTATION, SCHEDULED
How ULCC compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical ULCC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | 09:28:34 | $9.28 | -1.09% | -1.19% | +0.38% | +2.05% | +0.65% | +4.20% | -3.00% | +0.22% | LOSS |
| 2024-02-06 | 09:29:47 | $5.44 | +7.17% | +8.82% | +9.65% | +8.92% | +14.34% | +17.46% | -0.18% | +1.10% | WIN |
| 2023-12-04 | 09:28:00 | $4.3 | -1.28% | +3.72% | +1.86% | +1.05% | +3.02% | +4.88% | -2.56% | - | LOSS |
| 2023-09-13 | 09:28:00 | $5.74 | -1.39% | -2.00% | -3.66% | -2.61% | -2.53% | - | -2.61% | -1.05% | LOSS |
| 2022-08-01 | 09:25:00 | $14.31 | +1.54% | -0.45% | -1.61% | -3.28% | -2.24% | +2.66% | -0.56% | -0.03% | WIN |
| 2022-05-16 | 09:25:00 | $9.0 | +0.11% | +1.72% | +1.61% | +3.67% | +2.56% | +4.50% | -1.22% | -0.56% | WIN |
| 2022-04-06 | 09:25:00 | $11.7 | -2.14% | -5.64% | -6.11% | -8.46% | -9.32% | -0.09% | -0.17% | -1.20% | LOSS |
| 2022-03-08 | 09:25:00 | $9.79 | -0.51% | -2.76% | -1.53% | -0.51% | +1.74% | +6.03% | -3.17% | -0.41% | LOSS |
| 2022-02-24 | 09:25:00 | $11.58 | -0.78% | +1.38% | +3.02% | +5.18% | +12.44% | +13.04% | -1.21% | -0.22% | LOSS |
| 2022-02-07 | 09:25:00 | $12.49 | +0.96% | +1.76% | - | -1.04% | +2.64% | +4.24% | -3.68% | +0.32% | 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 70.0% Baseline on ULCC
The 70.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ULCC's performance to 75%+.
Optimize ULCC Strategy →Why Analyze ULCC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ULCC. 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, ULCC historically offers an average upside of +5.69% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ULCC Momentum Personality
With a baseline win rate of 70.0%, ULCC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ULCC performs best on the EOD (End of Day) timeframe (Avg Gain: +2.33%), signaling that gains often fade later in the session.