$UPC
Trade-Ideas alert history 32 alerts 2022-03-18 → 2025-02-04
⚠ SMALL SAMPLE · 32 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading UPC on historical setups — browse all patterns across all tickers →
📈 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, UPC alerts reach +10.44% profit potential within 142 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.62%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.88x the typical drawdown.
💡 Trading Insight: Based on 32 alerts, UPC typically reaches +10.44% profit before pulling back. Consider setting profit targets around 8.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical UPC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-04 | 09:25:43 | $0.3 | -2.30% | -4.70% | -6.01% | -7.99% | -11.30% | -1.41% | -7.53% | -1.41% | LOSS |
| 2025-01-27 | 09:29:21 | $0.51 | -0.51% | - | - | +2.82% | +3811.82% | +5.13% | -3.26% | -3.26% | LOSS |
| 2025-01-15 | 09:26:55 | $0.5 | -2.84% | -0.12% | +0.46% | -0.80% | +4.97% | +5.09% | -3.63% | +0.16% | LOSS |
| 2025-01-06 | 09:25:19 | $0.63 | +1.48% | -0.20% | +0.25% | +0.43% | +3.10% | +4.43% | -0.54% | +1.48% | WIN |
| 2025-01-02 | 09:26:27 | $0.61 | +0.72% | +0.65% | +0.82% | +0.90% | +4095.60% | +5.38% | -0.41% | -0.41% | WIN |
| 2024-12-31 | 09:28:04 | $0.63 | -0.00% | -0.56% | -2.05% | -0.70% | -2.85% | +0.33% | -1.26% | +0.33% | LOSS |
| 2024-12-30 | 09:29:59 | $0.63 | -1.83% | -3.10% | -2.30% | -3.05% | +3900.64% | +0.05% | -3.10% | -0.71% | LOSS |
| 2024-12-27 | 09:26:25 | $0.64 | -0.14% | +1.57% | +2.07% | -1.08% | -2.34% | +3.58% | -1.08% | -1.08% | LOSS |
| 2024-12-26 | 09:28:54 | $0.65 | +0.46% | -1.69% | -4.92% | -4.76% | +4108.91% | +7.53% | -6.30% | +0.40% | WIN |
| 2024-12-11 | 09:26:55 | $1.11 | -0.90% | -0.90% | - | -2.70% | -3.60% | +2.48% | -0.90% | - | LOSS |
| 2024-12-10 | 09:27:28 | $1.34 | -9.70% | -13.42% | -16.04% | -15.30% | -13.43% | +0.75% | -0.75% | - | LOSS |
| 2024-12-09 | 09:28:23 | $1.65 | -4.25% | -15.15% | -16.36% | -12.12% | -16.36% | +4.85% | -2.42% | - | LOSS |
| 2024-12-06 | 09:25:14 | $3.12 | +1.31% | +17.97% | +33.65% | +20.51% | +4246.15% | +58.01% | -7.05% | -3.21% | WIN |
| 2024-12-05 | 09:29:10 | $1.97 | -5.07% | -2.54% | -5.33% | -4.78% | +2031.98% | -1.02% | -5.58% | -5.08% | LOSS |
| 2024-12-03 | 09:28:03 | $2.07 | +1.48% | -0.97% | -5.31% | -6.76% | +3803.38% | +11.37% | -7.73% | -7.73% | WIN |
| 2024-10-18 | 09:25:08 | $0.43 | - | +2.56% | +6.13% | +8.07% | +58025.87% | +12.82% | - | - | - |
| 2024-10-17 | 09:27:06 | $0.46 | +1.94% | -4.31% | -5.15% | -5.17% | -11.96% | +5.19% | -0.86% | +5.19% | WIN |
| 2024-10-16 | 09:28:19 | $0.45 | +3.31% | +7.56% | +10.16% | +13.90% | +64980.00% | +122.22% | -0.89% | +4.44% | WIN |
| 2024-10-15 | 09:26:01 | $0.38 | -0.29% | +5.26% | +2.63% | +3.26% | +69231.58% | +18.16% | -2.63% | - | LOSS |
| 2024-10-14 | 09:28:23 | $0.31 | +7.68% | +1.29% | +1.94% | +5.16% | +67641.94% | +16.10% | - | +3.23% | 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 75.0% Baseline on UPC
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push UPC's performance to 75%+.
Optimize UPC Strategy →Why Analyze UPC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for UPC. 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, UPC historically offers an average upside of +10.44% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 UPC Momentum Personality
With a baseline win rate of 75.0%, UPC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show UPC performs best on the EOD (End of Day) timeframe (Avg Gain: +73142.86%), signaling that gains often fade later in the session.