Latest signal:
UNFI Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-03-08 → 2023-09-26
⚠️ Small sample size (3 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, UNFI alerts reach +11.75% profit potential within 184 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.96%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.96x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, UNFI typically reaches +11.75% profit before pulling back. Consider setting profit targets around 9.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WHOLESALE-GROCERIES, GENERAL LINE
How UNFI compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical UNFI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-26 | 09:27:00 | $15.17 | -0.79% | +4.54% | +3.30% | -3.36% | -9.49% | +7.11% | -1.12% | -0.53% | LOSS |
| 2023-06-07 | 09:25:00 | $19.69 | +3.10% | +1.83% | +5.89% | +8.33% | +19.15% | +20.16% | -0.96% | +1.47% | WIN |
| 2023-03-08 | 09:25:00 | $28.5 | -4.07% | -5.36% | -0.85% | +4.68% | +3.40% | +7.96% | -6.81% | -6.63% | 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 66.7% Baseline on UNFI
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push UNFI's performance to 75%+.
Optimize UNFI Strategy →Why Analyze UNFI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for UNFI. 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, UNFI historically offers an average upside of +11.75% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 UNFI Momentum Personality
With a baseline win rate of 66.7%, UNFI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show UNFI performs best on the 15MIN timeframe (Avg Gain: +0.34%), signaling that gains often fade later in the session.