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Ticker Report — Historical Last signal ·

$ULS

Trade-Ideas alerts 57.1% at 30-min n=7 2024-04-152026-01-21

⚠ SMALL SAMPLE · 7 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Apr 12, 2024 🔗 www.ul.com
💰 Market Cap: $14.39B 👥 Employees: 14,851
UL Solutions is a global leader specializing in a broad range of product testing, inspection, and certification services. UL Solutions is the for-profit branch out of three organizations under the UL Enterprise. TIC operations make up nearly all of UL Solutions' total revenue and are composed of two segments: industrial and consumer. UL Solutions' remaining business includes software and advisory, which complements its core TIC offerings. The firm operates globally.
Total alerts
7
Trade-Ideas signal history
Win rate · 30MIN
57.1%
Best timeframe baseline
Avg gain · 30MIN
-0.75%
Per-alert expectancy
Avg MFE
+1.84%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.15%
Avg Winner: +1.14%
Avg Loser: -1.25%
Best: +1.69%
Worst: -1.55%
Trades: 3/2

15MIN

Win Rate: 14.3%
Avg Gain: -0.78%
Avg Winner: +0.84%
Avg Loser: -1.05%
Best: +0.84%
Worst: -4.20%
Trades: 1/6

30MIN

Win Rate: 57.1%
Avg Gain: -0.75%
Avg Winner: +0.51%
Avg Loser: -2.41%
Best: +1.17%
Worst: -3.04%
Trades: 4/3

60MIN

Win Rate: 57.1%
Avg Gain: -0.42%
Avg Winner: +0.79%
Avg Loser: -2.02%
Best: +1.53%
Worst: -2.31%
Trades: 4/3

EOD (End of Day)

Win Rate: 57.1%
Avg Gain: +0.05%
Avg Winner: +1.37%
Avg Loser: -1.69%
Best: +2.35%
Worst: -2.45%
Trades: 4/3

🚀 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: +1.84%
Best MFE: +3.64%
Avg Time to MFE: 156 min

On average, ULS alerts reach +1.84% profit potential within 156 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.66%
Worst MAE: -1.55%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 0.66%.

⚖️ Risk/Reward Ratio

2.79:1

Excellent risk/reward - potential gain is 2.79x the typical drawdown.

💡 Trading Insight: Based on 7 alerts, ULS typically reaches +1.84% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.

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

Total Gaps Analyzed 7
Gap Up % 28.6%
Avg Gap +0.08%
Best Gap +1.19%

🏭 Sector Comparison: SERVICES-TESTING LABORATORIES

How ULS compares to 3 other tickers in the same sector.

5-Min Gain
ULS: +0.15% Sector: -0.13% +0.28%
EOD Gain
ULS: -0.15% Sector: -0.58% +0.43%
Avg MFE
ULS: +1.90% Sector: +5.54% -3.64%

📋 Last 20 Alerts

Historical ULS 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
2026-01-21 09:25:00 $72.01 +1.60% -0.15% +1.17% +1.53% +1.24% +3.03% -0.44% +1.19% WIN
2024-10-03 09:28:32 $49.23 - -0.18% +0.04% +0.67% +1.28% +1.46% -0.62% -0.47% -
2024-10-01 09:27:39 $48.87 +0.00% +0.84% +0.68% +0.55% +0.59% +1.75% +0.00% +1.10% LOSS
2024-09-06 09:28:35 $49.8 -0.95% -1.15% -1.31% -1.53% -2.45% +0.10% -0.48% -0.26% LOSS
2024-07-08 09:28:10 $42.08 +0.12% -0.24% +0.14% +0.40% +2.35% +3.64% -0.93% -0.05% WIN
2024-07-01 09:26:29 $42.5 +1.69% -0.40% -2.89% -2.31% -1.25% +3.16% -0.59% -0.59% WIN
2024-04-15 09:25:16 $35.49 -1.55% -4.20% -3.04% -2.24% -1.38% -0.28% -1.55% -0.39% 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

⚠ ULS Shows Negative Expectancy

Despite a 57.1% win rate, ULS has -0.75% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making ULS profitable.

🔧 Fix ULS Risk / Reward →

Why Analyze ULS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ULS. 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, ULS historically offers an average upside of +1.84% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ULS Momentum Personality

With a baseline win rate of 57.1%, ULS shows negative expectancy despite winning more often - average losses (-2.41%) outweigh average wins (+0.51%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: ULS shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.75%). This suggests ULS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.