$UPST
Trade-Ideas alerts 48.9% at 5-min n=607 2022-01-07 → 2026-10-02
🏢 Company Profile
Practice trading UPST on historical setups — browse all patterns across all tickers →
Playable UPST setups
Historical UPST setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, UPST alerts reach +4.60% profit potential within 116 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.64%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.8x the typical drawdown.
💡 Trading Insight: Based on 607 alerts, UPST typically reaches +4.60% profit before pulling back. Consider setting profit targets around 3.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How UPST compares to 99 other tickers in the same sector.
📋 Last 20 Alerts
Historical UPST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $23.39 | +0.21% | -0.92% | -1.03% | -0.51% | -2.48% | +1.08% | -0.04% | +0.47% | WIN |
| 2026-09-30 | 09:25:00 | $23.4 | -0.60% | -1.50% | -0.68% | -1.15% | -1.75% | +0.56% | -1.92% | -0.26% | LOSS |
| 2026-09-28 | 09:25:00 | $23.36 | +0.30% | -1.88% | -2.33% | -0.92% | -1.41% | +0.75% | -0.08% | +0.30% | WIN |
| 2026-09-25 | 09:25:00 | $24.85 | -0.54% | -2.34% | -1.99% | -1.57% | -4.19% | +0.60% | +0.12% | -0.24% | LOSS |
| 2026-09-24 | 09:25:00 | $24.3 | +0.11% | -1.04% | -2.05% | -0.59% | +1.39% | +1.97% | -2.40% | +0.11% | WIN |
| 2026-09-22 | 09:25:00 | $26.4 | -0.61% | -1.29% | -2.80% | -2.50% | -1.63% | +0.80% | -0.76% | +0.38% | LOSS |
| 2026-09-21 | 09:25:00 | $25.61 | +0.12% | -0.98% | -0.66% | +0.04% | -0.12% | +1.25% | -1.29% | -0.31% | WIN |
| 2026-09-17 | 09:25:00 | $25.56 | -0.88% | -1.98% | -1.96% | -1.80% | -3.09% | +0.43% | -1.02% | +0.31% | LOSS |
| 2026-09-14 | 09:25:00 | $25.22 | +1.23% | +1.96% | +1.67% | +1.98% | +3.49% | +5.08% | -0.32% | -0.04% | WIN |
| 2026-09-11 | 09:25:00 | $26.13 | -0.27% | -1.88% | -2.30% | -2.10% | -2.07% | +0.77% | -1.19% | +0.21% | LOSS |
| 2026-09-10 | 09:25:00 | $25.54 | -0.80% | -1.15% | -1.08% | +0.72% | -1.74% | +0.92% | -1.78% | -0.37% | LOSS |
| 2026-09-09 | 09:25:00 | $26.76 | +0.34% | -0.38% | -1.16% | -0.67% | -3.25% | +0.90% | +0.15% | +0.19% | WIN |
| 2026-09-04 | 09:25:00 | $27.95 | +1.04% | +0.02% | +0.21% | +0.52% | +0.36% | +1.04% | -0.47% | -0.07% | WIN |
| 2026-09-01 | 09:25:00 | $28.18 | -0.85% | -1.33% | -2.11% | +0.32% | -2.82% | +0.34% | -2.25% | -0.59% | LOSS |
| 2026-08-20 | 09:25:00 | $30.44 | -1.41% | -4.89% | -4.62% | -7.23% | -5.19% | -0.03% | -0.53% | -0.07% | LOSS |
| 2026-08-07 | 09:25:00 | $30.26 | -0.91% | +1.50% | +1.16% | +0.26% | +2.74% | +2.83% | -1.88% | -0.08% | LOSS |
| 2026-08-06 | 09:25:00 | $29.39 | +0.90% | +3.33% | +1.53% | +3.61% | +1.09% | +5.55% | -0.71% | -0.42% | WIN |
| 2026-08-05 | 09:25:00 | $35.7 | -10.77% | -9.64% | -8.68% | -9.66% | -15.41% | +0.00% | -2.02% | -3.10% | LOSS |
| 2026-08-04 | 09:25:00 | $29.93 | -0.17% | +0.40% | +0.13% | +0.70% | +1.30% | +3.21% | -0.84% | -0.84% | LOSS |
| 2026-07-30 | 09:25:00 | $26.88 | -0.32% | -2.31% | -1.41% | -2.47% | +0.61% | +1.12% | -3.67% | -1.32% | 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 48.9% Baseline on UPST
The 48.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push UPST's performance to 75%+.
Optimize UPST Strategy →Why Analyze UPST with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for UPST. 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, UPST historically offers an average upside of +4.60% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 UPST Momentum Personality
With a baseline win rate of 48.9%, UPST shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show UPST performs best on the 5MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.