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Ticker Report — Active Last signal ·

$UNH

Trade-Ideas alerts 54.9% at 5-min n=123 2022-01-06 → 2026-09-24

🏢 Company Profile

UNITEDHEALTH GROUP INCORPORATED (Delaware) HOSPITAL & MEDICAL SERVICE PLANS (SIC 6324)
📍 NYSE 📅 IPO: Oct 17, 1984 🔗 www.unitedhealthgroup.com
💰 Market Cap: $333.82B 👥 Employees: 390,000
UnitedHealth Group is one of the largest private health insurers and provides medical benefits to about 51 million members globally, including 1 million outside the US as of December 2025. As a leader in employer-sponsored, self-directed, and government-backed insurance plans, UnitedHealth has obtained massive scale in medical insurance. Along with its insurance assets, UnitedHealth's Optum franchises help create a healthcare services colossus that spans everything from pharmaceutical benefits to providing outpatient care and analytics to affiliates and third parties.
Total alerts
123
Trade-Ideas signal history
Win rate · 5MIN
54.9%
Best timeframe baseline
Avg gain · 5MIN
+0.03%
Per-alert expectancy
Avg MFE
+1.27%
Max potential excursion

Practice trading UNH on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 54.9%
Avg Gain: +0.03%
Avg Winner: +0.46%
Avg Loser: -0.50%
Best: +1.74%
Worst: -2.19%
Trades: 67/55

15MIN

Win Rate: 52.5%
Avg Gain: +0.06%
Avg Winner: +0.67%
Avg Loser: -0.62%
Best: +2.47%
Worst: -3.20%
Trades: 64/58

30MIN

Win Rate: 53.3%
Avg Gain: -0.03%
Avg Winner: +0.72%
Avg Loser: -0.88%
Best: +2.75%
Worst: -6.35%
Trades: 65/57

60MIN

Win Rate: 51.6%
Avg Gain: +0.02%
Avg Winner: +0.91%
Avg Loser: -0.93%
Best: +3.91%
Worst: -5.07%
Trades: 63/59

EOD (End of Day)

Win Rate: 52.0%
Avg Gain: -0.04%
Avg Winner: +1.13%
Avg Loser: -1.30%
Best: +3.78%
Worst: -4.13%
Trades: 64/59

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.27%
Best MFE: +4.62%
Avg Time to MFE: 140 min

On average, UNH alerts reach +1.27% profit potential within 140 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.51%
Worst MAE: -3.02%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 0.51%.

⚖️ Risk/Reward Ratio

2.48:1

Excellent risk/reward - potential gain is 2.48x the typical drawdown.

💡 Trading Insight: Based on 123 alerts, UNH typically reaches +1.27% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 123
Gap Up % 47.2%
Avg Gap -0.01%
Best Gap +0.92%

🏭 Sector Comparison: HOSPITAL & MEDICAL SERVICE PLANS

How UNH compares to 10 other tickers in the same sector.

5-Min Gain
UNH: +0.03% Sector: +0.03% +0.00%
EOD Gain
UNH: -0.04% Sector: +0.18% -0.22%
Avg MFE
UNH: +1.27% Sector: +2.96% -1.68%

📋 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
2026-09-24 09:25:00 $372.08 -0.01% -0.76% -0.22% +0.21% +0.79% +0.86% -0.96% -0.04% LOSS
2026-09-16 09:25:00 $376.92 -0.49% -0.71% +0.50% +0.75% -0.44% +0.88% -0.87% -0.27% LOSS
2026-09-09 09:25:00 $406.12 -0.52% -3.20% -6.35% -5.07% -3.22% +0.10% -0.52% -0.23% LOSS
2026-08-05 09:25:00 $402.83 -0.94% +1.16% +1.71% +1.70% +2.46% +3.36% -1.25% +0.09% LOSS
2026-07-17 09:25:00 $427.72 -0.05% +1.63% +0.24% +0.26% -0.38% +2.28% -0.57% -0.23% LOSS
2026-07-15 09:25:00 $417.93 -0.54% +0.12% +0.70% +0.61% +0.14% +1.48% -0.85% +0.37% LOSS
2026-07-07 09:25:00 $421.74 +0.88% +0.65% +0.37% +0.77% +1.53% +1.63% +0.01% +0.52% WIN
2026-06-24 09:25:00 $411.4 +0.33% -1.22% -1.10% -2.58% -1.36% +0.49% -0.24% -0.21% WIN
2026-06-05 09:25:00 $399.0 +0.78% +0.73% -0.33% +0.13% +0.12% +1.26% -0.12% +0.14% WIN
2026-06-03 09:25:00 $378.9 +0.80% +1.23% +1.72% +1.41% -0.50% +2.26% -0.36% +0.29% WIN
2026-05-26 09:25:00 $386.83 -0.83% -1.36% -2.22% -2.26% -2.58% +0.11% -0.02% -0.21% LOSS
2026-05-18 09:25:00 $387.0 +0.49% -0.11% -0.16% -0.25% +1.07% +1.33% -1.16% +0.78% WIN
2026-05-13 09:25:00 $393.0 +0.71% +0.79% +0.57% +2.02% +2.08% +2.84% -0.12% +0.89% WIN
2026-04-29 09:25:00 $364.9 +0.50% +0.64% +0.86% +1.20% +1.60% +1.63% +0.03% +0.30% WIN
2026-04-27 09:25:00 $353.6 +0.51% -0.13% -0.46% -0.60% +0.31% +0.82% -0.03% +0.09% WIN
2026-04-22 09:25:00 $349.15 +0.62% +0.74% +1.27% +1.93% +1.25% +2.70% -0.13% +0.50% WIN
2026-04-21 09:25:00 $349.8 +1.34% +0.65% +1.20% +1.62% -1.08% +2.25% -0.33% +0.92% WIN
2026-04-09 09:25:00 $304.0 +0.55% +1.01% +0.07% +0.63% +0.96% +1.28% -0.06% +0.60% WIN
2026-04-08 09:25:00 $311.87 +0.12% -0.25% -0.48% -1.41% -1.89% +0.35% -0.34% +0.04% WIN
2026-04-01 09:25:00 $274.0 -0.10% -0.46% -0.64% -0.73% -0.01% +0.47% -1.18% +0.08% 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 54.9% Baseline on UNH

The 54.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +1.27% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 UNH Momentum Personality

With a baseline win rate of 54.9%, 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 5MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.