Latest signal:
UPWK Stock Analysis
Data source: Trade-Ideas Alerts | 13 alerts analyzed | Backtest period: 2022-02-10 → 2025-01-07
⚠️ Small sample size (13 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, UPWK alerts reach +5.45% profit potential within 23 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.82%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.0x the typical drawdown.
💡 Trading Insight: Based on 13 alerts, UPWK typically reaches +5.45% profit before pulling back. Consider setting profit targets around 4.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
How UPWK compares to 42 other tickers in the same sector.
📋 Last 20 Alerts
Historical UPWK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-07 | 09:29:14 | $16.39 | +0.41% | -0.31% | -0.52% | -3.11% | -2.50% | +0.61% | -0.61% | -0.49% | WIN |
| 2024-10-23 | 09:25:44 | $11.61 | +1.98% | +9.22% | +6.29% | +3.57% | +9.65% | +10.68% | -0.60% | +0.78% | WIN |
| 2024-08-22 | 09:28:34 | $9.75 | -1.23% | -1.23% | -1.49% | -2.51% | -2.15% | +0.41% | -0.82% | -0.41% | LOSS |
| 2024-05-02 | 09:29:47 | $12.98 | -4.47% | -4.85% | -2.54% | -3.61% | +0.08% | +0.54% | -3.00% | -0.08% | LOSS |
| 2024-02-15 | 09:28:45 | $15.52 | -4.45% | -6.19% | -9.83% | -9.21% | -10.60% | -0.19% | -5.73% | -0.84% | LOSS |
| 2023-11-08 | 09:27:00 | $14.39 | -3.02% | -10.15% | -11.40% | -13.24% | -7.64% | +4.24% | -3.34% | +2.15% | LOSS |
| 2023-09-18 | 09:26:00 | $13.22 | -1.78% | -3.48% | -3.21% | -3.14% | -4.99% | +0.45% | -0.30% | -1.44% | LOSS |
| 2023-08-03 | 09:26:00 | $12.51 | +8.79% | +12.71% | +6.43% | +3.40% | +14.95% | +15.91% | -0.48% | +3.92% | WIN |
| 2023-05-04 | 09:27:00 | $6.5 | +15.54% | +21.15% | +23.08% | +29.38% | +22.92% | +30.46% | -0.15% | +1.23% | WIN |
| 2023-03-28 | 09:27:00 | $11.28 | -1.95% | -1.86% | -1.77% | -2.48% | -5.41% | -0.82% | -1.24% | -1.24% | LOSS |
| 2022-12-14 | 09:25:00 | $11.65 | -2.06% | -1.03% | -1.29% | +2.15% | +0.17% | +2.92% | -2.49% | -1.46% | LOSS |
| 2022-05-17 | 09:25:00 | $17.23 | -1.74% | -2.61% | -6.01% | -7.14% | -1.68% | +0.93% | -2.90% | +0.52% | LOSS |
| 2022-02-10 | 09:25:00 | $28.56 | -1.72% | +0.38% | +2.63% | +3.12% | -1.23% | +4.77% | -1.93% | -1.40% | 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
⚠️ UPWK Shows Negative Expectancy
With 38.5% win rate and -0.22% average gain, UPWK alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider UPWK for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze UPWK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for UPWK. 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, UPWK historically offers an average upside of +5.45% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 UPWK Momentum Personality
With a baseline win rate of 38.5%, UPWK shows negative momentum - the stock tends to fade after alerts. This pattern suggests UPWK may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: UPWK shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.22%). This suggests UPWK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.