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Ticker Report — Active Last signal ·

$UROY

Trade-Ideas alerts 58.5% at 30-min n=43 2022-09-06 → 2026-09-14

⚠ SMALL SAMPLE · 43 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Uranium Royalty Corp. Common Stock
📍 NASDAQ 📅 IPO: Jan 09, 2020 🔗 www.uraniumroyalty.com
💰 Market Cap: $639.1M 👥 Employees: 14
Uranium Royalty Corp is focused on gaining exposure to uranium prices by making investments in uranium interests, including royalties, streams, debt and equity investments in uranium companies, and through holdings of physical uranium. The company operates in a single segment that is acquiring and assembling a portfolio of royalties, investing in companies with exposure to uranium and physical uranium. The Company also engages in the purchase and sale of physical uranium.
Total alerts
43
Trade-Ideas signal history
Win rate · 30MIN
58.5%
Best timeframe baseline
Avg gain · 30MIN
-0.04%
Per-alert expectancy
Avg MFE
+4.31%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 46.3%
Avg Gain: +0.05%
Avg Winner: +1.62%
Avg Loser: -1.31%
Best: +3.95%
Worst: -3.25%
Trades: 19/22

15MIN

Win Rate: 46.3%
Avg Gain: +0.07%
Avg Winner: +2.67%
Avg Loser: -2.39%
Best: +5.72%
Worst: -6.62%
Trades: 19/20

30MIN

Win Rate: 58.5%
Avg Gain: -0.04%
Avg Winner: +2.18%
Avg Loser: -3.18%
Best: +7.31%
Worst: -8.16%
Trades: 24/17

60MIN

Win Rate: 53.7%
Avg Gain: +0.02%
Avg Winner: +2.75%
Avg Loser: -3.15%
Best: +10.00%
Worst: -10.37%
Trades: 22/19

EOD (End of Day)

Win Rate: 48.8%
Avg Gain: -0.01%
Avg Winner: +3.48%
Avg Loser: -3.34%
Best: +11.86%
Worst: -8.98%
Trades: 21/22

🚀 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: +4.31%
Best MFE: +12.43%
Avg Time to MFE: 119 min

On average, UROY alerts reach +4.31% profit potential within 119 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.46%
Worst MAE: -5.17%
Avg Time to MAE: 28 min

Before reaching MFE, expect an average drawdown of 1.46%.

⚖️ Risk/Reward Ratio

2.95:1

Excellent risk/reward - potential gain is 2.95x the typical drawdown.

💡 Trading Insight: Based on 43 alerts, UROY typically reaches +4.31% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.

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

Total Gaps Analyzed 43
Gap Up % 44.2%
Avg Gap +0.09%
Best Gap +1.49%

📋 Last 20 Alerts

Historical UROY 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
2026-09-14 09:25:00 $4.23 -1.54% -0.53% +0.30% +0.83% +0.24% +3.55% -2.60% -0.24% LOSS
2026-09-10 09:25:00 $4.64 -1.40% +1.19% +1.51% +1.51% -3.02% +2.37% -2.37% -0.22% LOSS
2026-08-24 09:25:00 $4.38 +0.46% +0.00% -0.66% -0.11% -0.23% +0.68% -0.23% +0.23% WIN
2026-08-10 09:25:00 $4.03 +1.49% -0.99% +0.25% +0.12% +2.48% +2.73% -1.86% +1.49% WIN
2026-08-07 09:25:00 $4.0 +3.50% +5.25% +4.00% +2.50% +3.75% +6.00% -0.25% +0.00% WIN
2026-08-06 09:25:00 $3.54 +0.28% +2.81% +4.24% +7.60% +11.86% +12.43% -0.71% +0.28% WIN
2026-06-15 09:25:00 $3.09 +2.27% +2.75% +1.46% +0.48% -1.94% +3.40% -0.97% -0.32% WIN
2026-05-26 09:25:00 $3.46 -0.58% -0.72% +0.58% +1.30% +1.16% +2.89% -1.44% -0.58% LOSS
2026-05-11 09:25:00 $4.02 -0.50% +2.99% +4.60% +5.85% +8.46% +10.95% -1.24% -0.50% LOSS
2026-04-21 09:25:00 $3.74 +1.20% +2.14% +0.50% +0.40% -4.55% +2.41% -0.53% -0.13% WIN
2026-04-16 09:25:00 $4.13 -0.02% -5.83% -7.29% -6.56% -8.98% +1.67% -0.51% +0.46% LOSS
2026-04-02 09:25:00 $3.48 +3.02% +0.86% +3.02% +4.31% +6.03% +6.47% -0.86% +0.57% WIN
2026-04-01 09:25:00 $3.7 +1.89% +2.03% +3.11% +2.84% -0.27% +3.65% +0.00% +1.08% WIN
2026-03-19 09:25:00 $3.44 -0.29% -2.49% -3.50% -2.92% +1.15% +2.89% -4.81% +0.28% LOSS
2026-03-03 09:25:00 $4.23 -2.25% -6.62% -8.16% -8.39% -5.20% +0.24% -2.36% -1.18% LOSS
2026-02-20 09:25:00 $4.33 +0.46% +0.23% +0.46% +0.12% -2.77% +3.70% -2.08% +1.15% WIN
2026-02-05 09:25:00 $3.94 +2.82% +2.70% +0.16% -2.50% -4.66% +3.46% -0.34% +0.16% WIN
2026-02-02 09:25:00 $4.52 +1.55% +4.20% +0.44% -0.22% +0.22% +6.19% -1.11% -0.44% WIN
2026-01-30 09:25:00 $4.72 +1.69% +5.72% +7.31% +4.56% -2.12% +9.75% +0.21% +1.27% WIN
2026-01-29 09:25:00 $5.4 -1.85% -5.46% -7.78% -10.37% -7.96% +1.11% -1.85% +0.37% 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

⚠ UROY Shows Negative Expectancy

Despite a 58.5% win rate, UROY has -0.04% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making UROY profitable.

🔧 Fix UROY Risk / Reward →

Why Analyze UROY with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for UROY. 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, UROY historically offers an average upside of +4.31% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 UROY Momentum Personality

With a baseline win rate of 58.5%, UROY shows negative expectancy despite winning more often - average losses (-3.18%) outweigh average wins (+2.18%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: UROY shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.04%). This suggests UROY is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.