$UPXI
Trade-Ideas alerts 42.9% at 15-min n=119 2022-11-29 → 2026-09-25
🏢 Company Profile
Practice trading UPXI 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, UPXI alerts reach +5.82% profit potential within 98 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.54%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.29x the typical drawdown.
💡 Trading Insight: Based on 119 alerts, UPXI typically reaches +5.82% profit before pulling back. Consider setting profit targets around 4.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How UPXI compares to 99 other tickers in the same sector.
📋 Last 20 Alerts
Historical UPXI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-25 | 09:25:00 | $1.24 | -2.42% | -4.84% | -3.63% | -5.24% | -0.81% | +0.81% | -6.45% | +0.00% | LOSS |
| 2026-09-23 | 09:25:00 | $1.24 | -0.81% | -1.63% | -5.10% | -4.84% | -5.65% | +0.00% | +0.00% | -0.81% | LOSS |
| 2026-09-22 | 09:25:00 | $1.23 | +0.41% | -0.66% | -0.04% | +0.00% | +1.63% | +2.44% | -2.44% | +0.00% | WIN |
| 2026-09-21 | 09:25:00 | $1.31 | -0.76% | -2.29% | -1.53% | -1.15% | -3.82% | +2.14% | -3.05% | +0.00% | LOSS |
| 2026-09-18 | 09:25:00 | $1.08 | -0.93% | -0.46% | +9.43% | +9.72% | +10.19% | +15.54% | -2.78% | +1.85% | LOSS |
| 2026-09-17 | 09:25:00 | $1.1 | -1.45% | -3.60% | -4.09% | -4.08% | -4.09% | +0.91% | -2.27% | -0.91% | LOSS |
| 2026-09-14 | 09:25:00 | $1.01 | +0.99% | +1.98% | +4.95% | +6.93% | +8.91% | +9.90% | +0.99% | +1.98% | WIN |
| 2026-09-11 | 09:25:00 | $1.02 | -0.02% | +0.47% | +1.45% | +4.39% | +1.94% | +5.86% | -1.00% | -0.02% | LOSS |
| 2026-09-10 | 09:25:00 | $0.99 | -0.75% | +0.43% | +0.61% | +2.53% | +0.37% | +3.54% | -1.92% | +1.01% | LOSS |
| 2026-09-09 | 09:25:00 | $1.05 | +0.00% | -1.90% | -2.38% | -2.38% | -1.43% | +0.95% | +0.00% | +0.95% | LOSS |
| 2026-09-08 | 09:25:00 | $1.06 | +0.47% | -0.94% | -3.30% | -3.77% | -1.89% | +0.94% | +0.09% | +0.94% | WIN |
| 2026-09-04 | 09:25:00 | $1.06 | -0.47% | -0.94% | +0.19% | +0.47% | +0.94% | +1.89% | -1.89% | -0.94% | LOSS |
| 2026-09-03 | 09:25:00 | $1.02 | +0.49% | +0.98% | -0.49% | +1.37% | +4.90% | +5.88% | -0.98% | +0.49% | WIN |
| 2026-09-02 | 09:25:00 | $0.97 | +3.61% | +4.64% | +6.19% | +4.64% | -1.00% | +7.22% | -2.05% | +3.09% | WIN |
| 2026-09-01 | 09:25:00 | $1.05 | -1.90% | -0.94% | +0.48% | +1.43% | -0.95% | +1.90% | -1.90% | +0.95% | LOSS |
| 2026-08-31 | 09:25:00 | $1.07 | -0.94% | +1.86% | +0.93% | +1.39% | +1.86% | +4.66% | -0.94% | -0.01% | LOSS |
| 2026-08-28 | 09:25:00 | $1.14 | -2.63% | -0.04% | +0.44% | -3.51% | -5.26% | +2.63% | -5.26% | -2.63% | LOSS |
| 2026-08-26 | 09:25:00 | $1.02 | -1.04% | +1.45% | +1.94% | +1.94% | +3.90% | +3.90% | -1.98% | -0.02% | LOSS |
| 2026-08-25 | 09:25:00 | $1.06 | -0.94% | +0.04% | +0.48% | +2.83% | +2.83% | +4.72% | -2.83% | -0.94% | LOSS |
| 2026-08-24 | 09:25:00 | $1.09 | -3.67% | -5.47% | -6.42% | -3.67% | -5.05% | +4.13% | -6.42% | +1.83% | 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
⚠ UPXI Shows Negative Expectancy
With 42.9% win rate and -0.12% average gain, UPXI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider UPXI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze UPXI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for UPXI. 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, UPXI historically offers an average upside of +5.82% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 UPXI Momentum Personality
With a baseline win rate of 42.9%, UPXI shows negative momentum - the stock tends to fade after alerts. This pattern suggests UPXI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: UPXI shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.12%). This suggests UPXI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.