$UPS
Trade-Ideas alerts 42.9% at 5-min n=49 2022-01-10 → 2026-09-22
⚠ SMALL SAMPLE · 49 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading UPS 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, UPS alerts reach +1.31% profit potential within 79 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.59%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.24x the typical drawdown.
💡 Trading Insight: Based on 49 alerts, UPS typically reaches +1.31% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: TRUCKING & COURIER SERVICES (NO AIR)
How UPS compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical UPS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-22 | 09:25:00 | $96.03 | -0.26% | -0.76% | -0.95% | -0.61% | -0.17% | +0.20% | -0.34% | -0.18% | LOSS |
| 2026-09-17 | 09:25:00 | $100.26 | -0.01% | -0.64% | +0.15% | +0.51% | -0.09% | +0.79% | -0.76% | -0.02% | LOSS |
| 2026-08-17 | 09:25:00 | $103.3 | -0.30% | -0.41% | -0.66% | -0.62% | -1.24% | -0.05% | -0.39% | -0.08% | LOSS |
| 2026-07-01 | 09:25:00 | $107.5 | +0.49% | +0.02% | +0.61% | +0.76% | +1.90% | +3.31% | -0.19% | +0.50% | WIN |
| 2026-06-26 | 09:25:00 | $109.29 | -0.62% | -0.27% | -0.68% | -0.67% | -1.05% | -0.03% | -1.39% | -0.59% | LOSS |
| 2026-06-10 | 09:25:00 | $105.8 | -0.26% | +0.04% | -0.52% | -0.43% | -2.40% | +0.18% | -1.35% | +0.00% | LOSS |
| 2026-05-06 | 09:25:00 | $98.41 | +1.16% | +0.74% | +0.21% | +1.32% | +1.50% | +2.42% | -0.16% | +0.53% | WIN |
| 2026-05-05 | 09:25:00 | $96.66 | +0.11% | +0.51% | +0.78% | +1.50% | +1.46% | +1.79% | -0.32% | -0.08% | WIN |
| 2026-04-08 | 09:25:00 | $100.0 | +0.22% | +1.33% | +0.50% | -0.07% | +0.45% | +1.54% | -0.00% | +0.20% | WIN |
| 2026-04-01 | 09:25:00 | $98.9 | +0.10% | -0.17% | +0.54% | +0.62% | -1.00% | +0.81% | -0.47% | -0.05% | WIN |
| 2026-03-03 | 09:25:00 | $112.8 | -0.25% | +0.25% | -0.16% | -1.04% | +0.38% | +0.70% | -0.63% | +0.08% | LOSS |
| 2026-01-27 | 09:25:00 | $106.5 | +0.52% | +2.23% | +2.96% | +3.27% | +0.66% | +5.79% | -1.64% | +0.17% | WIN |
| 2026-01-13 | 09:25:00 | $106.7 | +0.60% | +0.89% | +0.57% | +0.95% | -0.11% | +1.27% | +0.28% | +0.37% | WIN |
| 2026-01-09 | 09:25:00 | $108.33 | +0.47% | +0.75% | +0.12% | +0.10% | -0.25% | +1.24% | -0.54% | +0.16% | WIN |
| 2025-02-10 | 09:25:26 | $113.88 | -0.20% | -0.54% | +0.17% | +0.26% | +0.25% | +0.78% | -0.98% | -0.32% | LOSS |
| 2025-02-03 | 09:27:03 | $112.18 | +0.11% | -1.60% | -2.16% | -0.73% | -0.79% | +0.58% | +0.09% | +0.13% | WIN |
| 2025-01-31 | 09:28:25 | $115.12 | -0.10% | -0.02% | +0.73% | +0.03% | -0.77% | +1.28% | -0.81% | -0.10% | LOSS |
| 2025-01-30 | 09:25:03 | $114.89 | +2.11% | -0.98% | -1.10% | -2.95% | +0.01% | +2.69% | +0.10% | +2.18% | WIN |
| 2024-12-20 | 09:25:30 | $123.83 | +0.00% | -0.03% | -0.61% | -0.40% | +1.49% | +2.41% | -1.47% | +0.17% | LOSS |
| 2024-12-16 | 09:28:47 | $128.54 | +0.46% | +0.93% | +0.76% | +0.55% | +0.01% | +1.37% | -0.24% | +0.03% | 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 42.9% Baseline on UPS
The 42.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push UPS's performance to 75%+.
Optimize UPS Strategy →Why Analyze UPS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for UPS. 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, UPS historically offers an average upside of +1.31% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 UPS Momentum Personality
With a baseline win rate of 42.9%, UPS shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show UPS performs best on the 5MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.