Latest signal:
URTY Stock Analysis
Data source: Trade-Ideas Alerts | 138 alerts analyzed | Backtest period: 2022-01-28 → 2025-01-15
🏢 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, URTY alerts reach +3.18% profit potential within 173 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.17%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.72x the typical drawdown.
💡 Trading Insight: Based on 138 alerts, URTY typically reaches +3.18% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical URTY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-15 | 09:26:27 | $51.59 | +0.11% | -0.45% | -0.02% | -0.36% | -1.36% | +0.48% | -0.31% | +0.39% | WIN |
| 2025-01-10 | 09:29:26 | $47.0 | -0.23% | +0.57% | -0.19% | -0.09% | -1.64% | +1.02% | -1.57% | +0.43% | LOSS |
| 2024-12-30 | 09:28:29 | $48.98 | -0.69% | -2.41% | -3.31% | -3.12% | +0.08% | +1.67% | -3.72% | +0.06% | LOSS |
| 2024-12-20 | 09:29:02 | $48.27 | +1.51% | +3.27% | +2.86% | +4.06% | +4.66% | +8.02% | -0.99% | -0.23% | WIN |
| 2024-12-19 | 09:27:45 | $51.32 | +1.03% | +0.44% | -1.50% | -4.07% | -4.38% | +1.54% | -0.33% | +0.02% | WIN |
| 2024-12-17 | 09:26:24 | $58.6 | -0.07% | +0.39% | -0.49% | -2.39% | -2.12% | +0.87% | -0.60% | -0.02% | LOSS |
| 2024-11-25 | 09:29:22 | $65.46 | +1.66% | +1.37% | +0.78% | +3.28% | +1.13% | +4.23% | -0.08% | -0.05% | WIN |
| 2024-11-07 | 09:28:34 | $62.89 | -0.84% | -1.23% | -0.54% | -0.32% | -1.27% | +1.48% | -1.53% | -0.62% | LOSS |
| 2024-11-06 | 09:29:32 | $62.97 | -3.19% | -3.45% | -4.21% | -2.21% | -0.22% | +0.16% | -5.34% | -1.08% | LOSS |
| 2024-10-10 | 09:26:31 | $48.47 | -0.31% | -1.07% | -0.14% | +0.56% | +1.16% | +1.28% | -1.91% | -0.06% | LOSS |
| 2024-10-04 | 09:26:30 | $50.75 | -0.41% | +0.12% | -0.99% | -1.04% | +0.12% | +0.99% | -0.60% | +0.08% | LOSS |
| 2024-09-27 | 09:28:18 | $52.11 | +0.05% | -0.08% | -0.34% | +1.30% | -0.71% | +2.32% | -1.13% | +0.12% | WIN |
| 2024-09-26 | 09:29:25 | $51.95 | -0.67% | -0.64% | -0.81% | -1.77% | -2.39% | +0.69% | -1.21% | -0.02% | LOSS |
| 2024-09-19 | 09:28:22 | $54.69 | -1.41% | -2.89% | -2.12% | -1.70% | -0.77% | +0.18% | -0.62% | +0.18% | LOSS |
| 2024-09-06 | 09:29:17 | $46.3 | +1.75% | +0.52% | -0.15% | -3.91% | -5.64% | +1.90% | -0.02% | +0.28% | WIN |
| 2024-08-26 | 09:28:07 | $53.68 | -0.52% | -0.90% | +0.07% | -0.06% | -2.18% | +0.61% | -1.47% | +0.02% | LOSS |
| 2024-08-15 | 09:26:23 | $46.58 | +0.34% | +0.45% | -1.22% | -0.60% | +1.14% | +2.66% | -1.66% | +0.11% | WIN |
| 2024-08-14 | 09:25:30 | $44.94 | +0.13% | -0.60% | -2.92% | -2.31% | -2.54% | +0.42% | -0.14% | +0.29% | WIN |
| 2024-08-13 | 09:29:20 | $43.37 | -0.37% | +0.37% | +0.06% | -0.63% | +2.70% | +3.41% | -1.48% | +0.21% | LOSS |
| 2024-08-08 | 09:25:49 | $42.51 | -0.56% | -0.75% | -0.38% | +1.51% | +3.58% | +3.98% | -1.65% | +0.09% | 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 58.7% Baseline on URTY
The 58.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push URTY's performance to 75%+.
Optimize URTY Strategy →Why Analyze URTY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for URTY. 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, URTY historically offers an average upside of +3.18% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 URTY Momentum Personality
With a baseline win rate of 58.7%, URTY shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show URTY performs best on the EOD (End of Day) timeframe (Avg Gain: +0.60%), signaling that gains often fade later in the session.