$USBC
Trade-Ideas alerts 42.9% at 15-min n=14 2026-01-27 → 2026-09-01
⚠ SMALL SAMPLE · 14 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading USBC 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, USBC alerts reach +6.64% profit potential within 109 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.01%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 14 alerts, USBC typically reaches +6.64% profit before pulling back. Consider setting profit targets around 5.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How USBC compares to 99 other tickers in the same sector.
📋 Last 20 Alerts
Historical USBC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-01 | 09:25:00 | $0.44 | -3.15% | +1.13% | +4.89% | +3.97% | +7.91% | +12.64% | -3.15% | -3.15% | LOSS |
| 2026-07-21 | 09:25:00 | $0.35 | -0.17% | -0.52% | - | - | +4.20% | +7.06% | -2.20% | -2.20% | LOSS |
| 2026-07-15 | 09:25:00 | $0.32 | -0.87% | +0.72% | -0.25% | +4.49% | +9.73% | +12.97% | -0.87% | -0.87% | LOSS |
| 2026-07-14 | 09:25:00 | $0.32 | -1.31% | -0.12% | - | - | -3.47% | -0.12% | -3.12% | -3.12% | LOSS |
| 2026-07-07 | 09:25:00 | $0.32 | +2.04% | +0.53% | - | - | -0.77% | +7.02% | -1.36% | +6.99% | WIN |
| 2026-05-18 | 09:25:00 | $0.53 | -3.58% | -8.09% | -8.98% | -11.17% | -16.47% | +0.00% | +0.00% | -0.98% | LOSS |
| 2026-05-14 | 09:25:00 | $0.68 | -4.99% | -11.76% | -4.41% | -7.66% | -10.26% | +10.28% | -4.99% | +10.28% | LOSS |
| 2026-05-13 | 09:25:00 | $0.69 | -0.22% | -0.56% | -6.23% | -7.47% | -2.29% | +8.08% | -11.99% | -0.56% | LOSS |
| 2026-04-23 | 09:25:00 | $0.39 | +0.18% | -0.10% | - | -2.99% | -5.96% | +0.26% | -3.62% | -1.64% | WIN |
| 2026-04-01 | 09:25:00 | $0.37 | -0.19% | +2.43% | -0.27% | -2.92% | -4.32% | +4.22% | -4.14% | +2.30% | LOSS |
| 2026-01-30 | 09:25:00 | $0.49 | -0.84% | +0.39% | +0.80% | -0.12% | -6.46% | +6.10% | -1.80% | -1.80% | LOSS |
| 2026-01-29 | 09:25:00 | $0.58 | -1.56% | -2.53% | -2.26% | -8.71% | -7.91% | +0.80% | -1.56% | +0.80% | LOSS |
| 2026-01-28 | 09:25:00 | $0.57 | -0.04% | +1.75% | -4.51% | -3.44% | +7.18% | +12.88% | -7.02% | +0.00% | LOSS |
| 2026-01-27 | 09:25:00 | $0.62 | +3.73% | -5.77% | -18.15% | -18.55% | +6.20% | +10.84% | -24.29% | +5.16% | 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
⚠ USBC Shows Negative Expectancy
With 42.9% win rate and -1.61% average gain, USBC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider USBC for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze USBC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for USBC. 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, USBC historically offers an average upside of +6.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 USBC Momentum Personality
With a baseline win rate of 42.9%, USBC shows negative momentum - the stock tends to fade after alerts. This pattern suggests USBC may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: USBC shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -1.61%). This suggests USBC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.