Latest signal:
USFD Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-11-25 → 2024-04-08
⚠️ Small sample size (4 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, USFD alerts reach +1.65% profit potential within 83 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.59%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.82x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, USFD typically reaches +1.65% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WHOLESALE-GROCERIES & RELATED PRODUCTS
How USFD compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical USFD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-08 | 09:25:52 | $50.6 | +0.22% | +0.18% | +1.15% | +1.00% | +1.36% | +1.78% | -0.81% | -0.81% | WIN |
| 2023-05-23 | 09:25:00 | $39.95 | -0.04% | - | +0.13% | +1.02% | -0.15% | +2.13% | -0.05% | +0.13% | LOSS |
| 2023-03-08 | 09:25:00 | $38.27 | -0.10% | -0.44% | +0.14% | +0.48% | +1.02% | +1.65% | -1.15% | +0.50% | LOSS |
| 2022-11-25 | 09:25:00 | $35.94 | -0.33% | +0.42% | +0.56% | +0.64% | -0.06% | +1.06% | -0.33% | +0.17% | 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 100.0% Baseline on USFD
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push USFD's performance to 75%+.
Optimize USFD Strategy →Why Analyze USFD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for USFD. 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, USFD historically offers an average upside of +1.65% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 USFD Momentum Personality
With a baseline win rate of 100.0%, USFD shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show USFD performs best on the 30MIN timeframe (Avg Gain: +0.49%), signaling that gains often fade later in the session.