Latest signal:
UNIT Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-12-15 → 2024-05-03
⚠️ Small sample size (6 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, UNIT alerts reach +1.38% profit potential within 86 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.88%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 6 alerts, UNIT typically reaches +1.38% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
How UNIT compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical UNIT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03 | 09:28:19 | $5.8 | -11.21% | -11.90% | -12.67% | -14.74% | -23.45% | -0.04% | -3.45% | -0.34% | LOSS |
| 2023-09-18 | 09:29:00 | $5.32 | +3.58% | +1.22% | +0.75% | +2.16% | -1.69% | +4.14% | -2.63% | -0.19% | WIN |
| 2023-06-28 | 09:27:00 | $4.51 | -0.86% | -1.33% | -0.22% | -0.11% | +1.33% | +1.99% | -1.77% | - | LOSS |
| 2023-02-06 | 09:25:00 | $6.45 | - | -0.23% | -0.47% | -1.01% | - | +1.40% | -0.15% | +0.62% | - |
| 2023-02-03 | 09:26:00 | $6.69 | -2.24% | -1.49% | -1.72% | -2.32% | -2.39% | -1.27% | -3.44% | -1.35% | LOSS |
| 2022-12-15 | 09:25:00 | $5.86 | +0.60% | -0.26% | -0.17% | -0.02% | -0.17% | +2.05% | +0.17% | +0.34% | 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
⚠️ UNIT Shows Negative Expectancy
With 33.3% win rate and -1.69% average gain, UNIT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider UNIT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze UNIT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for UNIT. 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, UNIT historically offers an average upside of +1.38% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 UNIT Momentum Personality
With a baseline win rate of 33.3%, UNIT shows negative momentum - the stock tends to fade after alerts. This pattern suggests UNIT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: UNIT shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.69%). This suggests UNIT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.