Latest signal:
UNH Stock Analysis
Data source: Trade-Ideas Alerts | 87 alerts analyzed | Backtest period: 2022-01-06 → 2025-02-05
⚠️ Small sample size (87 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, UNH alerts reach +1.18% profit potential within 151 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.57%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.09x the typical drawdown.
💡 Trading Insight: Based on 87 alerts, UNH typically reaches +1.18% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: HOSPITAL & MEDICAL SERVICE PLANS
How UNH compares to 10 other tickers in the same sector.
📋 Last 20 Alerts
Historical UNH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-05 | 09:25:10 | $531.0 | -0.28% | +0.49% | -0.09% | -0.12% | +1.66% | +1.83% | -1.71% | -0.05% | LOSS |
| 2025-01-31 | 09:28:43 | $544.55 | -0.22% | -0.01% | +0.31% | +0.57% | -0.38% | +0.85% | -0.46% | -0.24% | LOSS |
| 2025-01-16 | 09:28:41 | $531.64 | +1.26% | -0.30% | -0.70% | -2.48% | -3.96% | +1.54% | -0.87% | -0.24% | WIN |
| 2025-01-06 | 09:26:05 | $514.8 | -0.65% | +0.46% | -0.01% | -0.06% | -0.22% | +1.07% | -0.89% | -0.35% | LOSS |
| 2024-12-23 | 09:25:01 | $500.79 | +0.11% | +0.05% | -0.12% | +0.33% | +1.11% | +1.60% | -0.35% | -0.01% | WIN |
| 2024-12-18 | 09:26:58 | $492.91 | -0.15% | +1.26% | +1.41% | +1.43% | +1.38% | +2.76% | -1.40% | -0.91% | LOSS |
| 2024-12-17 | 09:29:24 | $486.0 | +1.65% | -0.30% | +0.61% | +0.20% | -0.10% | +1.98% | -0.41% | +0.21% | WIN |
| 2024-12-16 | 09:27:28 | $519.99 | -0.02% | -0.91% | -1.47% | -0.85% | -4.13% | +0.33% | -0.96% | -0.38% | LOSS |
| 2024-12-13 | 09:28:27 | $514.99 | +0.20% | -0.05% | -0.61% | +0.60% | +1.07% | +2.44% | -0.83% | +0.13% | WIN |
| 2024-12-11 | 09:28:20 | $556.0 | -1.26% | -2.15% | -3.68% | -3.15% | -4.04% | +0.38% | -0.70% | -0.06% | LOSS |
| 2024-12-09 | 09:25:59 | $551.79 | -0.03% | -0.98% | -0.61% | -0.32% | +1.60% | +2.03% | -1.30% | +0.04% | LOSS |
| 2024-12-04 | 09:25:43 | $611.98 | +0.92% | +0.73% | +0.63% | -0.32% | -0.19% | +1.77% | -0.22% | -0.16% | WIN |
| 2024-11-13 | 09:27:35 | $613.0 | -0.52% | -0.15% | -0.39% | -0.87% | -1.16% | +0.00% | -0.80% | - | LOSS |
| 2024-11-06 | 09:25:56 | $599.26 | -0.20% | -0.27% | +0.20% | +0.66% | -0.43% | +1.04% | -0.91% | +0.77% | LOSS |
| 2024-10-18 | 09:29:32 | $565.9 | +0.19% | +0.16% | +0.17% | +0.22% | +0.66% | +0.89% | -0.51% | +0.17% | WIN |
| 2024-10-15 | 09:29:36 | $550.45 | -0.92% | -0.20% | -0.99% | +1.36% | +1.06% | +3.50% | -1.35% | +0.29% | LOSS |
| 2024-09-30 | 09:29:03 | $580.28 | +0.10% | +0.24% | +0.31% | +0.72% | +0.76% | +1.06% | -0.27% | +0.55% | WIN |
| 2024-09-27 | 09:27:21 | $578.18 | +0.13% | +0.17% | +0.64% | +0.83% | +0.63% | +1.48% | -0.28% | -0.09% | WIN |
| 2024-09-26 | 09:29:55 | $572.8 | +0.08% | +0.04% | +0.19% | -0.17% | +0.35% | +0.66% | -0.33% | +0.38% | WIN |
| 2024-09-23 | 09:27:51 | $577.05 | +0.22% | -0.03% | -0.75% | -0.60% | -0.63% | +0.41% | -0.65% | -0.10% | 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 57.0% Baseline on UNH
The 57.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push UNH's performance to 75%+.
Optimize UNH Strategy →Why Analyze UNH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for UNH. 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, UNH historically offers an average upside of +1.18% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 UNH Momentum Personality
With a baseline win rate of 57.0%, UNH shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show UNH performs best on the 30MIN timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.