Latest signal:
USFR Stock Analysis
Data source: Trade-Ideas Alerts | 60 alerts analyzed | Backtest period: 2022-06-24 → 2025-01-30
⚠️ Small sample size (60 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, USFR alerts reach +0.02% profit potential within 68 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.01%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.91x the typical drawdown.
💡 Trading Insight: Based on 60 alerts, USFR typically reaches +0.02% profit before pulling back. Consider setting profit targets around 0.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical USFR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-30 | 09:29:56 | $50.34 | +0.00% | +0.02% | +0.02% | +0.01% | - | +0.02% | - | - | LOSS |
| 2025-01-27 | 09:27:16 | $50.49 | +0.00% | +0.02% | - | - | - | +0.02% | - | - | LOSS |
| 2025-01-10 | 09:27:43 | $50.38 | +0.00% | +0.01% | +0.01% | +0.02% | +0.04% | +0.04% | - | - | LOSS |
| 2024-12-20 | 09:26:51 | $50.45 | -0.01% | - | -0.01% | -0.01% | - | - | -0.02% | -0.02% | LOSS |
| 2024-11-26 | 09:29:50 | $50.28 | -0.02% | -0.01% | -0.00% | -0.00% | - | - | -0.02% | - | LOSS |
| 2024-11-20 | 09:28:55 | $50.41 | +0.02% | +0.01% | +0.02% | +0.01% | +0.02% | +0.02% | +0.02% | - | WIN |
| 2024-08-07 | 09:27:06 | $50.31 | +0.02% | +0.02% | +0.02% | - | +0.04% | +0.06% | - | - | WIN |
| 2024-04-30 | 09:29:34 | $50.33 | +0.01% | +0.02% | +0.00% | - | +0.02% | +0.04% | - | +0.02% | WIN |
| 2024-04-25 | 09:27:33 | $50.3 | +0.02% | +0.01% | +0.02% | - | +0.02% | +0.02% | - | +0.02% | WIN |
| 2024-04-18 | 09:28:56 | $50.48 | -0.01% | -0.02% | -0.00% | -0.00% | -0.02% | - | -0.02% | -0.02% | LOSS |
| 2024-04-11 | 09:27:08 | $50.4 | - | - | +0.02% | +0.02% | +0.04% | +0.04% | - | - | - |
| 2024-03-27 | 09:26:05 | $50.27 | - | +0.02% | +0.02% | - | +0.02% | +0.04% | - | +0.02% | - |
| 2024-03-25 | 09:29:46 | $50.25 | +0.01% | +0.01% | +0.01% | +0.01% | - | +0.02% | -0.02% | -0.02% | WIN |
| 2024-03-22 | 09:28:20 | $50.24 | -0.01% | - | - | - | - | - | -0.02% | - | LOSS |
| 2024-03-21 | 09:25:11 | $50.45 | +0.02% | - | - | +0.02% | +0.02% | +0.02% | - | +0.02% | WIN |
| 2024-03-20 | 09:28:18 | $50.44 | -0.00% | -0.02% | -0.00% | - | -0.02% | - | -0.02% | - | LOSS |
| 2024-03-19 | 09:28:24 | $50.43 | +0.02% | +0.01% | +0.02% | +0.02% | +0.02% | +0.02% | - | - | WIN |
| 2024-03-14 | 09:25:12 | $50.4 | - | - | - | +0.01% | - | +0.02% | - | - | - |
| 2024-03-01 | 09:28:34 | $50.31 | -0.00% | -0.02% | -0.01% | -0.00% | - | - | -0.02% | - | LOSS |
| 2024-02-27 | 09:27:34 | $50.28 | +0.01% | +0.00% | +0.02% | +0.01% | - | +0.02% | - | - | 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 50.8% Baseline on USFR
The 50.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push USFR's performance to 75%+.
Optimize USFR Strategy →Why Analyze USFR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for USFR. 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, USFR historically offers an average upside of +0.02% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 USFR Momentum Personality
With a baseline win rate of 50.8%, USFR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show USFR performs best on the 30MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.