Latest signal:
ULY Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2023-10-20 → 2024-12-31
⚠️ Small sample size (7 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, ULY alerts reach +8.14% profit potential within 139 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.97%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 7 alerts, ULY typically reaches +8.14% profit before pulling back. Consider setting profit targets around 6.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
How ULY compares to 42 other tickers in the same sector.
📋 Last 20 Alerts
Historical ULY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 09:26:22 | $0.46 | -0.04% | +2.68% | +3.12% | -1.05% | +11.89% | +16.28% | -1.25% | -0.04% | LOSS |
| 2024-12-30 | 09:29:52 | $0.5 | -1.62% | -9.32% | -6.86% | -10.57% | +1055.00% | +3.47% | -1.74% | +3.47% | LOSS |
| 2024-10-23 | 09:25:40 | $0.86 | - | +1.16% | -3.48% | -5.35% | +2.85% | +10.21% | -5.35% | +2.33% | - |
| 2024-10-22 | 09:28:59 | $0.88 | -4.16% | -11.62% | -13.51% | -19.89% | +1154.55% | +7.95% | -20.48% | -0.11% | LOSS |
| 2024-09-23 | 09:27:53 | $0.88 | -8.41% | -14.72% | -20.90% | -16.15% | -6.02% | -0.13% | -5.26% | -0.14% | LOSS |
| 2023-10-25 | 09:25:00 | $4.85 | -1.54% | -0.82% | +2.06% | +3.81% | +1117.32% | +12.37% | -4.54% | -0.41% | LOSS |
| 2023-10-20 | 09:29:00 | $7.3 | -8.36% | -12.05% | -7.74% | -20.82% | +774.52% | +6.85% | -3.15% | - | 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 85.7% Baseline on ULY
The 85.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ULY's performance to 75%+.
Optimize ULY Strategy →Why Analyze ULY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ULY. 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, ULY historically offers an average upside of +8.14% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ULY Momentum Personality
With a baseline win rate of 85.7%, ULY shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ULY performs best on the EOD (End of Day) timeframe (Avg Gain: +587.16%), signaling that gains often fade later in the session.