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USOI Stock Analysis
Data source: Trade-Ideas Alerts | 69 alerts analyzed | Backtest period: 2022-01-20 → 2022-09-26
⚠️ Small sample size (69 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, USOI alerts reach +1.04% profit potential within 103 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.57%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 69 alerts, USOI typically reaches +1.04% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical USOI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-09-26 | 09:25:00 | $4.09 | -0.49% | +0.00% | -0.24% | +0.48% | +1836.43% | +0.86% | -0.73% | -0.49% | LOSS |
| 2022-09-23 | 09:25:00 | $4.12 | -0.49% | -1.20% | -1.21% | -1.46% | -1.21% | - | -0.97% | -0.24% | LOSS |
| 2022-09-22 | 09:25:00 | $4.31 | +0.35% | +0.58% | -0.03% | -1.04% | +1876.80% | +0.74% | -1.16% | -0.23% | WIN |
| 2022-09-21 | 09:25:00 | $4.3 | +0.47% | +0.19% | -0.23% | -0.43% | +1872.09% | +0.47% | - | - | WIN |
| 2022-09-20 | 09:25:00 | $4.29 | -0.00% | -0.70% | -0.48% | -1.17% | -0.23% | +0.23% | +0.23% | +0.23% | LOSS |
| 2022-09-19 | 09:25:00 | $4.3 | +0.47% | +1.40% | +1.74% | +2.09% | +3.02% | +3.26% | - | - | WIN |
| 2022-09-13 | 09:25:00 | $4.48 | +0.54% | +0.48% | +0.78% | +0.33% | +0.67% | +1.12% | +0.02% | +0.45% | WIN |
| 2022-09-08 | 09:25:00 | $4.32 | -0.23% | -0.12% | +0.23% | +0.12% | +1895.37% | +0.93% | -0.93% | - | LOSS |
| 2022-09-07 | 09:25:00 | $4.38 | -0.91% | -0.80% | -0.57% | -0.46% | -2.28% | +3.65% | -1.60% | - | LOSS |
| 2022-08-22 | 09:25:00 | $4.5 | -0.11% | -0.85% | -1.11% | -1.11% | +1.33% | +1.56% | -1.56% | +0.22% | LOSS |
| 2022-08-19 | 09:25:00 | $4.55 | +0.22% | +0.44% | +0.22% | +0.22% | +0.22% | +1.10% | -0.22% | -0.22% | WIN |
| 2022-08-17 | 09:25:00 | $4.52 | +0.22% | -0.11% | +0.22% | +1.22% | +0.66% | +1.77% | -0.22% | +0.44% | WIN |
| 2022-08-15 | 09:25:00 | $4.54 | -0.44% | -0.44% | +0.22% | +0.55% | +1.54% | +1.96% | -0.88% | -0.44% | LOSS |
| 2022-08-09 | 09:25:00 | $4.68 | -1.07% | -0.64% | -0.64% | -0.43% | +1861.54% | -0.21% | -1.48% | -1.07% | LOSS |
| 2022-08-08 | 09:25:00 | $4.5 | -0.22% | -0.14% | +0.56% | +0.07% | +1948.89% | +2.44% | -0.67% | -0.22% | LOSS |
| 2022-08-05 | 09:25:00 | $4.43 | +0.45% | +0.34% | +1.35% | +2.47% | +1.13% | +3.34% | -0.68% | - | WIN |
| 2022-08-04 | 09:25:00 | $4.56 | +0.22% | -0.32% | +0.11% | -0.11% | -1.54% | +0.88% | -0.66% | -0.22% | WIN |
| 2022-08-01 | 09:25:00 | $4.7 | -0.64% | -0.45% | -0.43% | -0.96% | - | +0.85% | -0.64% | -0.11% | LOSS |
| 2022-07-29 | 09:25:00 | $4.9 | -0.23% | +0.31% | +0.20% | +0.63% | +1887.76% | +1.43% | -0.41% | -0.20% | LOSS |
| 2022-07-21 | 09:25:00 | $4.67 | - | +0.43% | +1.07% | -0.49% | +0.43% | +1.28% | - | +0.43% | - |
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 66.7% Baseline on USOI
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push USOI's performance to 75%+.
Optimize USOI Strategy →Why Analyze USOI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for USOI. 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, USOI historically offers an average upside of +1.04% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 USOI Momentum Personality
With a baseline win rate of 66.7%, USOI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show USOI performs best on the EOD (End of Day) timeframe (Avg Gain: +741.91%), signaling that gains often fade later in the session.