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Ticker Report — Active Last signal ·

$URI

Trade-Ideas alert history 1 alerts 2022-07-142022-07-14

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Dec 18, 1997 🔗 www.unitedrentals.com
💰 Market Cap: $68.89B 👥 Employees: 28,500
United Rentals is the world's largest equipment rental company, principally operating in the US and Canada. It has 16% share in a highly fragmented market serving general industrial (49%), commercial construction (46%), and residential construction (5%). The company operates a $21 billion fleet of equipment, including aerial platforms, forklifts, excavators, trucks, power generators, and various other materials serving local and national accounts from nearly 1,600 locations in North America and 100 abroad. It has pursued a strategy of bundling specialty rental capabilities to offer its customers more advanced solutions in addition to its core equipment rental business, supporting its ambitions to become a one-stop shop for customers and enhance and maintain its margin profile.
Total alerts
1
Trade-Ideas signal history
Win rate · EOD
100.0%
Best timeframe baseline
Avg gain · EOD
+1.23%
Per-alert expectancy
Avg MFE
+1.36%
Max potential excursion

Practice trading URI on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.41%
Avg Winner: +0.00%
Avg Loser: -0.41%
Best: -0.41%
Worst: -0.41%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -1.42%
Avg Winner: +0.00%
Avg Loser: -1.42%
Best: -1.42%
Worst: -1.42%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -1.36%
Avg Winner: +0.00%
Avg Loser: -1.36%
Best: -1.36%
Worst: -1.36%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -1.65%
Avg Winner: +0.00%
Avg Loser: -1.65%
Best: -1.65%
Worst: -1.65%
Trades: 0/1

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +1.23%
Avg Winner: +1.23%
Avg Loser: +0.00%
Best: +1.23%
Worst: +1.23%
Trades: 1/0

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.36%
Best MFE: +1.36%
Avg Time to MFE: 393 min

On average, URI alerts reach +1.36% profit potential within 393 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.48%
Worst MAE: -2.48%
Avg Time to MAE: 22 min

Before reaching MFE, expect an average drawdown of 2.48%.

⚖️ Risk/Reward Ratio

0.55:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, URI typically reaches +1.36% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.53%
Best Gap -0.53%

🏭 Sector Comparison: SERVICES-EQUIPMENT RENTAL & LEASING, NEC

How URI compares to 2 other tickers in the same sector.

5-Min Gain
URI: -0.41% Sector: -0.66% +0.25%
EOD Gain
URI: +1.23% Sector: +1650.08% -1648.85%
Avg MFE
URI: +1.36% Sector: +5.41% -4.05%

📋 Last 20 Alerts

Historical URI 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
2022-07-14 09:25:00 $245.5 -0.41% -1.42% -1.36% -1.65% +1.23% +1.36% -2.48% -0.53% 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 100.0% Baseline on URI

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push URI's performance to 75%+.

Optimize URI Strategy →

Why Analyze URI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for URI. 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, URI historically offers an average upside of +1.36% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 URI Momentum Personality

With a baseline win rate of 100.0%, URI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show URI performs best on the EOD (End of Day) timeframe (Avg Gain: +1.23%), signaling that gains often fade later in the session.