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USEG Stock Analysis
Data source: Trade-Ideas Alerts | 27 alerts analyzed | Backtest period: 2022-02-22 → 2025-02-14
⚠️ Small sample size (27 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, USEG alerts reach +9.96% profit potential within 76 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.14%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.17x the typical drawdown.
💡 Trading Insight: Based on 27 alerts, USEG typically reaches +9.96% profit before pulling back. Consider setting profit targets around 8.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How USEG compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical USEG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:37 | $2.07 | - | -1.45% | -0.16% | +0.24% | -1.93% | +0.97% | -0.48% | +0.97% | - |
| 2025-02-10 | 09:29:06 | $2.25 | -0.89% | -2.22% | -3.56% | -4.04% | -4.44% | -0.44% | -1.78% | -0.44% | LOSS |
| 2025-02-06 | 09:25:42 | $2.32 | +0.86% | -1.72% | -2.62% | -2.61% | -3.45% | +2.80% | - | +1.72% | WIN |
| 2025-02-04 | 09:29:54 | $2.37 | +2.54% | +0.21% | +3.80% | +1.90% | -0.84% | +5.49% | -1.69% | +0.84% | WIN |
| 2025-02-03 | 09:27:28 | $2.36 | -3.36% | +4.26% | +14.37% | +32.24% | +10.59% | +50.85% | -3.81% | -0.42% | LOSS |
| 2025-01-31 | 09:26:58 | $2.27 | -1.76% | -3.52% | -1.76% | -1.32% | -1.32% | +4.41% | -3.52% | +0.44% | LOSS |
| 2025-01-30 | 09:25:22 | $2.38 | -2.10% | -4.17% | -3.15% | -1.15% | -7.98% | - | -5.04% | -0.42% | LOSS |
| 2025-01-29 | 09:28:40 | $2.41 | -0.45% | +4.94% | +4.11% | +0.21% | -3.32% | +7.59% | -3.32% | -3.32% | LOSS |
| 2025-01-28 | 09:26:51 | $2.34 | -1.50% | -7.23% | -7.48% | -6.41% | -1.71% | +5.98% | -8.97% | - | LOSS |
| 2025-01-27 | 09:29:01 | $2.52 | -4.74% | -5.92% | -4.37% | -5.96% | -9.13% | - | -3.17% | -0.79% | LOSS |
| 2025-01-24 | 09:29:16 | $2.96 | -0.36% | -2.33% | -6.75% | -5.07% | -7.77% | +4.39% | -0.68% | - | LOSS |
| 2025-01-23 | 09:26:11 | $3.04 | +0.01% | -5.43% | -5.43% | -9.87% | -0.66% | +2.63% | +0.04% | +2.63% | WIN |
| 2025-01-22 | 09:26:03 | $3.52 | +5.68% | -3.55% | -11.22% | -12.07% | -9.94% | +10.51% | -1.70% | +1.14% | WIN |
| 2023-04-05 | 09:28:00 | $1.63 | -0.61% | -6.13% | -6.75% | -7.67% | -7.36% | -0.61% | -0.61% | -1.84% | LOSS |
| 2023-04-04 | 09:28:00 | $1.85 | -2.70% | -2.70% | -2.70% | -3.24% | -10.27% | +0.54% | -1.08% | +0.54% | LOSS |
| 2023-04-03 | 09:25:00 | $2.12 | +0.47% | +9.37% | +14.63% | +12.85% | -17.45% | +26.89% | -3.30% | -0.94% | WIN |
| 2022-09-06 | 09:25:00 | $3.75 | +1.06% | +1.86% | +0.80% | -1.33% | -1.87% | +5.06% | -2.53% | -0.53% | WIN |
| 2022-05-31 | 09:25:00 | $4.45 | -0.09% | +0.33% | -0.45% | -2.25% | -0.22% | +2.25% | -5.84% | -2.47% | LOSS |
| 2022-03-22 | 09:25:00 | $6.1 | -1.97% | -0.98% | -2.13% | -5.74% | -6.07% | +0.66% | -0.49% | -0.66% | LOSS |
| 2022-03-14 | 09:25:00 | $6.11 | +0.09% | -0.16% | +0.98% | +0.33% | +7.20% | +7.36% | -3.11% | - | 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
⚠️ USEG Shows Negative Expectancy
With 44.4% win rate and -0.29% average gain, USEG alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider USEG for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze USEG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for USEG. 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, USEG historically offers an average upside of +9.96% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 USEG Momentum Personality
With a baseline win rate of 44.4%, USEG shows negative momentum - the stock tends to fade after alerts. This pattern suggests USEG may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: USEG shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.29%). This suggests USEG is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.