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Ticker Report — Active Last signal ·

$UNHG

Trade-Ideas alerts 59.4% at 5-min n=64 2026-01-05 → 2026-09-14

⚠ SMALL SAMPLE · 64 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Leverage Shares 2X Long UNH Daily ETF
📍 NASDAQ 📅 IPO: Jul 21, 2025
Total alerts
64
Trade-Ideas signal history
Win rate · 5MIN
59.4%
Best timeframe baseline
Avg gain · 5MIN
+0.26%
Per-alert expectancy
Avg MFE
+2.85%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 59.4%
Avg Gain: +0.26%
Avg Winner: +1.04%
Avg Loser: -0.91%
Best: +3.66%
Worst: -2.30%
Trades: 38/25

15MIN

Win Rate: 54.7%
Avg Gain: +0.12%
Avg Winner: +1.55%
Avg Loser: -1.62%
Best: +4.47%
Worst: -7.08%
Trades: 35/29

30MIN

Win Rate: 43.8%
Avg Gain: -0.10%
Avg Winner: +2.19%
Avg Loser: -1.88%
Best: +5.45%
Worst: -11.97%
Trades: 28/36

60MIN

Win Rate: 50.0%
Avg Gain: +0.01%
Avg Winner: +2.00%
Avg Loser: -1.99%
Best: +4.10%
Worst: -9.69%
Trades: 32/32

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.07%
Avg Winner: +2.74%
Avg Loser: -2.59%
Best: +6.86%
Worst: -9.07%
Trades: 32/32

🚀 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: +2.85%
Best MFE: +7.64%
Avg Time to MFE: 121 min

On average, UNHG alerts reach +2.85% profit potential within 121 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.95%
Worst MAE: -4.03%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 0.95%.

⚖️ Risk/Reward Ratio

3.0:1

Excellent risk/reward - potential gain is 3.0x the typical drawdown.

💡 Trading Insight: Based on 64 alerts, UNHG typically reaches +2.85% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.

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

Total Gaps Analyzed 64
Gap Up % 51.6%
Avg Gap +0.03%
Best Gap +1.51%

📋 Last 20 Alerts

Historical UNHG 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
2026-09-14 09:25:00 $18.55 +1.37% +1.08% +1.83% +1.83% +1.47% +3.03% -0.11% +0.00% WIN
2026-09-09 09:25:00 $20.84 +0.58% -5.81% -11.97% -9.69% -6.03% +0.66% +0.14% +0.10% WIN
2026-08-05 09:25:00 $21.11 -2.30% +1.94% +2.94% +2.98% +4.50% +6.30% -2.94% +0.09% LOSS
2026-07-17 09:25:00 $24.05 -0.40% +2.91% +0.19% +0.27% -0.96% +4.03% -1.37% +0.25% LOSS
2026-07-15 09:25:00 $22.92 -0.98% +0.28% +1.57% +1.35% +0.26% +3.01% -1.57% -0.17% LOSS
2026-06-08 09:25:00 $20.8 +2.64% +0.94% +2.88% +3.68% +5.53% +6.63% -0.77% +0.72% WIN
2026-06-05 09:25:00 $21.27 +1.03% +0.99% -1.10% -0.21% -0.24% +2.02% -0.42% +0.12% WIN
2026-05-18 09:25:00 $20.21 +0.74% -0.49% -0.59% -0.79% +1.78% +2.18% -2.57% +0.15% WIN
2026-05-14 09:25:00 $21.73 -0.87% -1.61% -1.20% -2.12% -1.24% +0.02% -0.87% -0.05% LOSS
2026-05-13 09:25:00 $21.08 +0.19% +0.43% -0.09% +2.80% +2.80% +4.46% -1.33% +0.24% WIN
2026-05-06 09:25:00 $17.9 -0.87% +0.96% +1.79% +2.54% +1.79% +2.79% -2.85% -0.56% LOSS
2026-04-30 09:25:00 $18.44 -1.41% -2.18% -1.74% -1.25% +1.08% +1.84% -3.04% -0.22% LOSS
2026-04-29 09:25:00 $18.18 +0.68% +0.77% +1.07% +1.87% +2.59% +2.70% -0.55% -0.05% WIN
2026-04-24 09:25:00 $17.26 +0.52% -1.30% -1.97% -1.30% -0.75% +1.10% -0.81% -0.06% WIN
2026-04-23 09:25:00 $17.16 -0.09% -0.93% -0.87% -0.50% -0.23% +1.11% -0.35% -0.35% LOSS
2026-04-22 09:25:00 $16.59 +0.90% +1.66% +2.71% +4.10% +2.53% +5.49% +0.00% +1.51% WIN
2026-04-21 09:25:00 $16.71 +2.27% +0.84% +1.92% +2.69% -2.27% +3.89% -0.78% +1.32% WIN
2026-04-20 09:25:00 $14.4 -0.13% -0.83% -0.36% -1.38% -0.41% +0.70% -0.20% +0.01% LOSS
2026-04-15 09:25:00 $13.69 +1.27% -0.58% -2.26% -2.67% -1.10% +1.27% -0.15% +0.15% WIN
2026-04-14 09:25:00 $13.41 +0.75% +3.36% +2.98% +3.81% +1.19% +4.55% -0.15% +0.22% 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 59.4% Baseline on UNHG

The 59.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push UNHG's performance to 75%+.

Optimize UNHG Strategy →

Why Analyze UNHG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for UNHG. 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, UNHG historically offers an average upside of +2.85% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 UNHG Momentum Personality

With a baseline win rate of 59.4%, UNHG shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show UNHG performs best on the 5MIN timeframe (Avg Gain: +0.26%), signaling that gains often fade later in the session.