Latest signal:
UMC Stock Analysis
Data source: Trade-Ideas Alerts | 115 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, UMC alerts reach +1.53% profit potential within 133 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.61%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.52x the typical drawdown.
💡 Trading Insight: Based on 115 alerts, UMC typically reaches +1.53% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical UMC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:29:14 | $6.26 | -0.08% | -0.16% | -0.31% | -0.48% | - | +0.32% | -0.72% | -0.32% | LOSS |
| 2025-02-12 | 09:27:42 | $6.0 | -0.58% | +0.25% | +0.08% | +0.08% | +0.50% | +1.00% | -0.75% | -0.67% | LOSS |
| 2025-02-11 | 09:29:25 | $6.08 | -0.33% | -0.25% | -0.33% | -0.25% | -0.16% | +0.16% | -1.32% | -0.82% | LOSS |
| 2025-02-06 | 09:27:01 | $6.05 | -0.50% | -1.16% | -0.74% | -0.66% | -0.17% | -0.17% | -0.83% | -0.66% | LOSS |
| 2025-02-05 | 09:27:56 | $6.0 | +0.67% | +0.67% | +0.50% | +0.58% | +0.83% | +1.50% | - | - | WIN |
| 2025-02-04 | 09:27:19 | $6.04 | +0.17% | +0.16% | +0.83% | - | -0.33% | +0.99% | -0.49% | -0.17% | WIN |
| 2025-02-03 | 09:26:35 | $5.94 | -0.42% | -0.59% | -0.25% | +1.33% | +1.35% | +2.53% | -0.93% | -0.34% | LOSS |
| 2025-01-31 | 09:29:53 | $5.85 | -0.43% | -0.43% | +0.26% | +0.34% | -1.20% | +1.20% | -0.77% | -0.51% | LOSS |
| 2025-01-28 | 09:27:15 | $5.7 | -0.44% | -1.32% | -0.79% | -0.35% | +0.88% | +1.40% | -1.58% | +0.53% | LOSS |
| 2025-01-27 | 09:26:39 | $5.84 | -1.20% | -1.28% | -0.77% | -1.20% | -2.40% | +0.68% | +0.17% | -0.34% | LOSS |
| 2025-01-22 | 09:29:35 | $6.04 | -0.08% | +0.41% | -0.08% | -1.24% | -5.30% | +0.66% | -0.99% | - | LOSS |
| 2025-01-21 | 09:28:00 | $6.21 | -4.67% | -3.06% | -3.62% | -3.46% | -2.90% | +0.64% | -2.82% | - | LOSS |
| 2025-01-17 | 09:26:22 | $6.25 | -0.64% | +0.23% | - | +0.08% | +0.48% | +0.64% | -0.64% | -0.32% | LOSS |
| 2025-01-15 | 09:26:08 | $6.3 | -0.56% | +0.08% | +0.40% | +0.56% | +0.79% | +1.43% | -0.79% | +0.32% | LOSS |
| 2024-12-17 | 09:27:25 | $6.51 | -0.31% | +0.08% | -0.31% | +0.08% | -0.15% | +1.54% | -1.00% | -0.46% | LOSS |
| 2024-12-16 | 09:28:06 | $6.31 | +0.71% | +0.87% | +0.95% | +0.87% | +0.48% | +1.74% | -0.16% | +0.63% | WIN |
| 2024-12-13 | 09:27:45 | $6.3 | +0.71% | +1.90% | +1.59% | +1.51% | +1.43% | +2.14% | -0.63% | +0.79% | WIN |
| 2024-12-06 | 09:29:29 | $6.63 | +0.53% | +0.91% | +1.51% | +1.66% | +1.36% | +1.66% | -0.08% | +0.15% | WIN |
| 2024-11-29 | 09:28:09 | $6.67 | -0.30% | -0.52% | -0.07% | +0.37% | +1.20% | +1.50% | -0.67% | -0.30% | LOSS |
| 2024-11-25 | 09:26:10 | $6.86 | +0.36% | +0.80% | +0.22% | +0.36% | +0.15% | +1.02% | +0.29% | +1.02% | 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 55.7% Baseline on UMC
The 55.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push UMC's performance to 75%+.
Optimize UMC Strategy →Why Analyze UMC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for UMC. 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, UMC historically offers an average upside of +1.53% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 UMC Momentum Personality
With a baseline win rate of 55.7%, UMC shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show UMC performs best on the 15MIN timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.