Latest signal:
UPRO Stock Analysis
Data source: Trade-Ideas Alerts | 732 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, UPRO alerts reach +1.86% profit potential within 194 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.74%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.52x the typical drawdown.
💡 Trading Insight: Based on 732 alerts, UPRO typically reaches +1.86% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical UPRO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:54 | $98.04 | -0.16% | +0.10% | +0.18% | +0.12% | -0.23% | +0.38% | -0.21% | -0.10% | LOSS |
| 2025-02-13 | 09:26:48 | $95.5 | +0.09% | -0.28% | +0.11% | +0.63% | +2.53% | +2.64% | -0.67% | -0.05% | WIN |
| 2025-02-12 | 09:29:48 | $93.02 | +0.04% | +0.68% | +0.76% | +1.15% | +2.09% | +2.68% | -0.38% | -0.06% | WIN |
| 2025-02-11 | 09:27:06 | $94.48 | +0.29% | +0.50% | +0.50% | +0.75% | +1.45% | +1.78% | +0.04% | +0.12% | WIN |
| 2025-02-10 | 09:26:28 | $95.3 | +0.02% | -0.56% | -0.30% | +0.32% | +0.37% | +0.74% | -0.61% | +0.03% | WIN |
| 2025-02-07 | 09:27:39 | $96.69 | +0.33% | +0.47% | +0.55% | -0.71% | -2.95% | +0.68% | -0.07% | +0.08% | WIN |
| 2025-02-06 | 09:25:10 | $96.49 | -0.33% | -0.36% | -0.41% | -0.57% | +0.08% | +0.15% | -1.73% | -0.09% | LOSS |
| 2025-02-05 | 09:26:40 | $93.92 | -0.16% | +0.10% | -0.47% | -0.12% | +1.77% | +1.86% | -1.03% | +0.01% | LOSS |
| 2025-02-04 | 09:29:48 | $92.62 | +0.15% | +0.24% | +0.84% | +1.28% | +2.01% | +2.28% | -0.24% | -0.01% | WIN |
| 2025-02-03 | 09:25:43 | $89.89 | +0.72% | +0.93% | +0.27% | +1.78% | +3.03% | +4.37% | -0.75% | +0.43% | WIN |
| 2025-01-31 | 09:29:42 | $97.33 | -0.13% | - | +0.30% | +0.78% | -2.84% | +1.18% | -0.24% | -0.03% | LOSS |
| 2025-01-30 | 09:25:59 | $95.33 | +0.51% | +0.51% | +1.35% | +0.07% | +0.91% | +1.70% | -1.21% | +0.42% | WIN |
| 2025-01-29 | 09:27:40 | $95.75 | -0.23% | -0.66% | -0.34% | -0.56% | -1.11% | +0.08% | -0.77% | -0.13% | LOSS |
| 2025-01-28 | 09:28:02 | $94.18 | -0.34% | -0.96% | -0.94% | +1.05% | +1.94% | +2.41% | -1.62% | +0.04% | LOSS |
| 2025-01-27 | 09:26:23 | $91.48 | +1.38% | +1.51% | +1.85% | +1.65% | +2.39% | +2.56% | -0.13% | -0.02% | WIN |
| 2025-01-23 | 09:29:39 | $96.96 | +0.03% | +0.10% | +0.08% | -0.08% | +1.87% | +1.88% | -0.21% | -0.07% | WIN |
| 2025-01-22 | 09:26:02 | $94.61 | +2.48% | +2.35% | +2.80% | +2.94% | +2.72% | +3.47% | +2.28% | +2.53% | WIN |
| 2025-01-21 | 09:29:59 | $94.49 | +0.16% | -0.04% | -0.16% | -0.07% | +1.10% | +1.28% | -0.92% | +0.08% | WIN |
| 2025-01-17 | 09:25:17 | $92.7 | +0.01% | -0.18% | +0.05% | -0.13% | +0.43% | +1.34% | -0.51% | +0.14% | WIN |
| 2025-01-16 | 09:27:51 | $91.62 | -0.32% | -0.52% | -0.88% | -1.00% | -1.17% | +0.15% | -1.38% | +0.07% | 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 55.3% Baseline on UPRO
The 55.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push UPRO's performance to 75%+.
Optimize UPRO Strategy →Why Analyze UPRO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for UPRO. 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, UPRO historically offers an average upside of +1.86% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 UPRO Momentum Personality
With a baseline win rate of 55.3%, UPRO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show UPRO performs best on the 5MIN timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.