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USGOW Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2023-04-21 → 2023-04-21

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

U.S. GoldMining Inc. Warrant GOLD AND SILVER ORES (SIC 1040)
📍 NASDAQ 📅 IPO: Apr 20, 2023 🔗 www.us.goldmining.com
👥 Employees: 9
US Goldmining Inc is a mineral exploration and development company. It is focused on the exploration and development of a project located in Alaska, USA. The company's sole property is Whistler Project which is a gold-copper exploration project located in the Yentna Mining District, approximately 170 km northwest of Anchorage, Alaska.
📊
1
Total Alerts
🎯
0.0%
Win Rate (5MIN)
💰
-23.53%
Avg Gain (5MIN)
🔥
-23.53%
Best Trade

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -23.53%
Avg Winner: +0.00%
Avg Loser: -23.53%
Best: -23.53%
Worst: -23.53%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -31.76%
Avg Winner: +0.00%
Avg Loser: -31.76%
Best: -31.76%
Worst: -31.76%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -35.29%
Avg Winner: +0.00%
Avg Loser: -35.29%
Best: -35.29%
Worst: -35.29%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -42.94%
Avg Winner: +0.00%
Avg Loser: -42.94%
Best: -42.94%
Worst: -42.94%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -43.24%
Avg Winner: +0.00%
Avg Loser: -43.24%
Best: -43.24%
Worst: -43.24%
Trades: 0/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +0.00%
Best MFE: +0.00%
Avg Time to MFE: 0 min

On average, USGOW alerts reach +0.00% profit potential within 0 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.00%
Worst MAE: +0.00%
Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 0.00%.

💡 Trading Insight: Based on 1 alerts, USGOW typically reaches +0.00% profit before pulling back. Consider setting profit targets around 0.0% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -5.29%
Best Gap -5.29%

🏭 Sector Comparison: GOLD AND SILVER ORES

How USGOW compares to 14 other tickers in the same sector.

5-Min Gain
USGOW: -23.53% Sector: -0.32% -23.21%
EOD Gain
USGOW: -43.24% Sector: +146.19% -189.43%
Avg MFE
USGOW: +0.00% Sector: +3.74% -3.74%

📋 Last 20 Alerts

Historical USGOW 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
2023-04-21 09:28:00 $1.7 -23.53% -31.76% -35.29% -42.94% -43.24% - - -5.29% 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

⚠️ USGOW Shows Negative Expectancy

With 0.0% win rate and -23.53% average gain, USGOW alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider USGOW for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze USGOW with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for USGOW. 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, USGOW historically offers an average upside of +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 USGOW Momentum Personality

With a baseline win rate of 0.0%, USGOW shows negative momentum - the stock tends to fade after alerts. This pattern suggests USGOW may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: USGOW shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -23.53%). This suggests USGOW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.