$URTY
Trade-Ideas alerts 57.8% at 5-min n=174 2022-01-28 → 2026-10-02
🏢 Company Profile
Practice trading URTY 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, URTY alerts reach +3.06% profit potential within 164 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.11%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.75x the typical drawdown.
💡 Trading Insight: Based on 174 alerts, URTY typically reaches +3.06% profit before pulling back. Consider setting profit targets around 2.4% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $70.13 | -0.26% | +0.11% | -0.07% | +0.67% | -0.91% | +1.24% | -0.43% | +0.03% | LOSS |
| 2026-09-30 | 09:25:00 | $68.6 | -0.25% | -0.38% | - | -0.77% | -2.29% | +0.19% | -1.20% | -0.01% | LOSS |
| 2026-09-22 | 09:25:00 | $74.77 | -0.64% | -0.41% | +0.60% | -0.41% | -0.54% | +1.16% | -0.79% | -0.08% | LOSS |
| 2026-09-17 | 09:25:00 | $74.81 | +0.33% | -0.83% | -0.63% | -0.47% | -2.27% | +0.60% | +0.00% | +0.24% | WIN |
| 2026-09-10 | 09:25:00 | $74.83 | -0.17% | +0.37% | -0.07% | +1.69% | -0.36% | +1.75% | -0.51% | +0.40% | LOSS |
| 2026-09-03 | 09:25:00 | $80.95 | +0.20% | -0.60% | -0.73% | -1.68% | -0.33% | +0.54% | -0.06% | +0.30% | WIN |
| 2026-08-31 | 09:25:00 | $80.71 | +0.07% | -0.82% | -1.38% | -1.95% | -1.15% | +0.17% | -0.01% | +0.06% | WIN |
| 2026-08-25 | 09:25:00 | $84.53 | -0.02% | -0.45% | -0.78% | -0.72% | -0.11% | +0.39% | -0.02% | +0.18% | LOSS |
| 2026-07-23 | 09:25:00 | $78.32 | +0.66% | +2.30% | +1.80% | +1.61% | +1.74% | +2.69% | -0.03% | +0.64% | WIN |
| 2026-07-14 | 09:25:00 | $82.68 | -0.01% | +0.32% | -0.65% | -0.96% | -0.90% | +0.64% | -0.76% | +0.09% | LOSS |
| 2026-07-02 | 09:25:00 | $87.81 | -0.22% | -0.08% | +0.60% | -0.95% | -3.43% | +1.25% | -0.83% | -0.56% | LOSS |
| 2026-06-26 | 09:25:00 | $84.09 | +0.08% | +0.42% | +0.41% | +2.76% | +0.93% | +3.46% | -0.79% | +0.11% | WIN |
| 2026-06-25 | 09:25:00 | $85.93 | +1.42% | +1.31% | -1.44% | +1.30% | +0.14% | +2.87% | -1.65% | +0.87% | WIN |
| 2026-06-22 | 09:25:00 | $84.52 | +0.91% | +1.92% | +2.69% | +0.64% | +1.56% | +2.88% | -0.02% | +0.49% | WIN |
| 2026-06-18 | 09:25:00 | $82.69 | +0.17% | -0.96% | -1.17% | -1.06% | +1.08% | +1.46% | -2.85% | +0.16% | WIN |
| 2026-06-11 | 09:25:00 | $74.63 | -0.19% | +0.01% | +2.42% | +1.84% | +6.12% | +6.78% | -0.41% | -0.04% | LOSS |
| 2026-06-10 | 09:25:00 | $74.92 | -0.74% | +2.56% | +3.36% | +3.63% | -2.96% | +4.40% | -0.88% | -0.24% | LOSS |
| 2026-06-08 | 09:25:00 | $75.76 | -0.63% | -1.60% | -1.28% | -0.91% | -1.76% | +0.94% | -1.87% | -0.40% | LOSS |
| 2026-05-06 | 09:25:00 | $76.98 | +0.01% | -0.17% | -0.88% | -0.85% | +1.65% | +1.87% | -1.90% | +0.09% | WIN |
| 2026-04-23 | 09:25:00 | $70.72 | +0.82% | +0.56% | +0.11% | +0.20% | -1.23% | +1.31% | -0.93% | +0.13% | WIN |
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 57.8% Baseline on URTY
The 57.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +3.06% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 URTY Momentum Personality
With a baseline win rate of 57.8%, 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 5MIN timeframe (Avg Gain: +0.17%), signaling that gains often fade later in the session.