Latest signal:
UNCY Stock Analysis
Data source: Trade-Ideas Alerts | 38 alerts analyzed | Backtest period: 2022-03-09 → 2025-01-10
⚠️ Small sample size (38 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, UNCY alerts reach +8.57% profit potential within 83 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.42%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 38 alerts, UNCY typically reaches +8.57% profit before pulling back. Consider setting profit targets around 6.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How UNCY compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical UNCY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10 | 09:25:20 | $0.72 | +3.13% | -3.27% | -4.26% | -6.50% | -7.28% | +3.13% | +2.82% | +2.82% | WIN |
| 2025-01-08 | 09:27:02 | $0.8 | -6.18% | -7.43% | -6.19% | -7.49% | +831.71% | -2.42% | -2.71% | -2.44% | LOSS |
| 2025-01-07 | 09:28:41 | $0.76 | -3.92% | -4.05% | -3.97% | -4.66% | +923.42% | +3.95% | -9.21% | +0.25% | LOSS |
| 2024-11-14 | 09:26:41 | $0.47 | -6.81% | -11.94% | -9.55% | -8.51% | -4.68% | +2.13% | -2.98% | +1.72% | LOSS |
| 2024-11-11 | 09:26:49 | $0.6 | +1.84% | +0.18% | -11.50% | -9.01% | +790.30% | +1.85% | -0.33% | +0.18% | WIN |
| 2024-10-29 | 09:29:00 | $0.51 | +2.88% | -3.30% | -1.90% | -7.41% | +845.27% | +3.77% | -3.26% | -3.26% | WIN |
| 2024-10-14 | 09:29:56 | $0.39 | -2.41% | -1.87% | -1.71% | -2.04% | +901.81% | +5.20% | -4.09% | -1.63% | LOSS |
| 2024-08-29 | 09:28:27 | $0.35 | -1.71% | -2.10% | -1.15% | - | +885.62% | +3.77% | -3.82% | -2.24% | LOSS |
| 2024-08-26 | 09:27:48 | $0.39 | -2.56% | -1.92% | -2.05% | -3.96% | +835.90% | - | - | -0.26% | LOSS |
| 2024-08-15 | 09:28:55 | $0.31 | -1.68% | -2.43% | -1.17% | -5.28% | -2.82% | +0.42% | -5.73% | -1.20% | LOSS |
| 2024-08-08 | 09:26:38 | $0.37 | -4.00% | -3.00% | -5.41% | -6.24% | +883.24% | - | -8.08% | -5.41% | LOSS |
| 2024-08-05 | 09:27:38 | $0.38 | -1.21% | +2.74% | +3.92% | +6.84% | +4.68% | +10.50% | -1.34% | +4.71% | LOSS |
| 2024-07-22 | 09:28:28 | $0.4 | +2.45% | +1.25% | -1.56% | +0.12% | +915.00% | +4.78% | -6.25% | +1.75% | WIN |
| 2024-07-19 | 09:25:10 | $0.44 | +0.30% | -4.09% | -9.09% | -7.95% | +809.09% | +2.27% | -3.18% | - | WIN |
| 2024-07-17 | 09:28:16 | $0.46 | -0.33% | -2.17% | -3.26% | -2.17% | -4.57% | +0.87% | -0.87% | +0.83% | LOSS |
| 2024-07-10 | 09:28:27 | $0.48 | +3.73% | +2.33% | +10.40% | +1.98% | +912.29% | +16.67% | -4.15% | -2.08% | WIN |
| 2024-07-01 | 09:28:03 | $0.55 | -0.09% | -0.95% | -4.51% | -2.55% | +881.82% | +3.09% | -6.36% | -1.82% | LOSS |
| 2024-06-26 | 09:27:47 | $0.5 | - | -3.00% | -4.00% | -3.72% | +860.00% | +1.80% | +1.80% | -1.42% | - |
| 2024-06-25 | 09:26:06 | $0.64 | -4.65% | -6.68% | -0.36% | -6.59% | -22.15% | +2.88% | -14.28% | -2.04% | LOSS |
| 2024-06-24 | 09:25:51 | $0.73 | -3.18% | -5.47% | -5.82% | -5.82% | +835.21% | +6.44% | -6.38% | -6.38% | 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 81.6% Baseline on UNCY
The 81.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push UNCY's performance to 75%+.
Optimize UNCY Strategy →Why Analyze UNCY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for UNCY. 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, UNCY historically offers an average upside of +8.57% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 UNCY Momentum Personality
With a baseline win rate of 81.6%, UNCY shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show UNCY performs best on the EOD (End of Day) timeframe (Avg Gain: +587.49%), signaling that gains often fade later in the session.