$UMAC
Trade-Ideas alerts 49.3% at EOD n=142 2024-03-11 → 2026-10-02
🏢 Company Profile
Practice trading UMAC on historical setups — browse all patterns across all tickers →
📈 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, UMAC alerts reach +7.00% profit potential within 124 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.61%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.69x the typical drawdown.
💡 Trading Insight: Based on 142 alerts, UMAC typically reaches +7.00% profit before pulling back. Consider setting profit targets around 5.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
How UMAC compares to 18 other tickers in the same sector.
📋 Last 20 Alerts
Historical UMAC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $22.36 | -0.80% | -1.36% | -0.22% | +3.69% | +0.04% | +4.47% | -2.06% | -0.58% | LOSS |
| 2026-10-01 | 09:25:00 | $24.7 | -1.21% | -3.24% | -4.13% | -4.82% | -11.82% | +0.40% | -2.02% | +0.00% | LOSS |
| 2026-09-30 | 09:25:00 | $24.91 | +0.14% | +1.16% | +1.97% | +1.66% | -1.73% | +3.49% | -1.00% | +0.12% | WIN |
| 2026-09-25 | 09:25:00 | $24.21 | -0.46% | -1.28% | -0.87% | -0.99% | -0.66% | +3.43% | -2.11% | -0.37% | LOSS |
| 2026-09-21 | 09:25:00 | $23.89 | +0.59% | +2.03% | -0.31% | +2.66% | +1.51% | +3.77% | -0.54% | +1.59% | WIN |
| 2026-09-18 | 09:25:00 | $24.01 | +1.18% | -3.62% | -3.17% | -3.79% | -3.46% | +1.45% | +0.00% | +1.00% | WIN |
| 2026-09-17 | 09:25:00 | $22.7 | -0.13% | +3.76% | +4.36% | +4.10% | +5.20% | +7.66% | -0.69% | -0.09% | LOSS |
| 2026-09-14 | 09:25:00 | $22.34 | -0.27% | -0.35% | +0.04% | +3.18% | +1.43% | +3.67% | -1.30% | +0.13% | LOSS |
| 2026-09-11 | 09:25:00 | $23.95 | -0.86% | -2.48% | -1.24% | -0.44% | -4.20% | +0.15% | -2.73% | -1.61% | LOSS |
| 2026-09-10 | 09:25:00 | $23.92 | -0.75% | +4.10% | +4.10% | +5.60% | -1.63% | +6.48% | -0.88% | -0.29% | LOSS |
| 2026-09-08 | 09:25:00 | $23.83 | +0.69% | -0.29% | +3.73% | +6.38% | +9.02% | +9.61% | -0.29% | +0.71% | WIN |
| 2026-09-04 | 09:25:00 | $25.14 | -1.53% | -2.16% | -0.25% | -3.43% | -5.50% | +1.50% | -1.53% | +0.11% | LOSS |
| 2026-09-03 | 09:25:00 | $24.07 | +0.51% | +0.37% | +0.95% | -0.13% | +1.82% | +2.77% | -0.71% | +0.12% | WIN |
| 2026-09-01 | 09:25:00 | $22.78 | +0.09% | -0.55% | +1.01% | +0.51% | -0.57% | +2.72% | -0.75% | +0.75% | WIN |
| 2026-08-31 | 09:25:00 | $23.59 | +0.23% | +2.08% | +1.95% | -0.15% | +0.34% | +3.14% | -0.34% | +0.47% | WIN |
| 2026-08-25 | 09:25:00 | $25.06 | -0.68% | -0.50% | -0.08% | -1.68% | -2.83% | +0.68% | -2.75% | -0.52% | LOSS |
| 2026-08-24 | 09:25:00 | $26.6 | -3.20% | -5.64% | -6.45% | -6.34% | -7.63% | +0.04% | -3.53% | +0.00% | LOSS |
| 2026-08-19 | 09:25:00 | $30.15 | -2.83% | -4.97% | -7.44% | -7.56% | -6.15% | +0.82% | -3.16% | -0.18% | LOSS |
| 2026-08-17 | 09:25:00 | $32.26 | -2.98% | -4.09% | -3.44% | -2.98% | -6.54% | +2.89% | -3.56% | +0.90% | LOSS |
| 2026-08-14 | 09:25:00 | $31.75 | +5.32% | -5.89% | -4.98% | -1.67% | +7.28% | +10.00% | -7.56% | +0.25% | 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 49.3% Baseline on UMAC
The 49.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push UMAC's performance to 75%+.
Optimize UMAC Strategy →Why Analyze UMAC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for UMAC. 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, UMAC historically offers an average upside of +7.00% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 UMAC Momentum Personality
With a baseline win rate of 49.3%, UMAC shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show UMAC performs best on the EOD (End of Day) timeframe (Avg Gain: +0.09%), signaling that gains often fade later in the session.