$UTI
Trade-Ideas alerts 50.0% at EOD n=2 2024-02-15 → 2026-08-06
⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading UTI on historical setups — browse all patterns across all tickers →
📈 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, UTI alerts reach +0.42% profit potential within 190 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 6.08%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 2 alerts, UTI typically reaches +0.42% profit before pulling back. Consider setting profit targets around 0.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-EDUCATIONAL SERVICES
How UTI compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical UTI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-06 | 09:25:00 | $33.71 | -7.98% | -11.93% | -15.04% | -15.47% | -17.33% | -0.45% | -2.11% | -7.89% | LOSS |
| 2024-02-15 | 09:26:53 | $14.71 | -0.54% | -5.78% | -3.13% | -1.22% | +1.02% | +1.29% | -10.06% | -0.34% | 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
⚠ UTI Shows Negative Expectancy
With 50.0% win rate and -8.15% average gain, UTI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider UTI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze UTI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for UTI. 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, UTI historically offers an average upside of +0.42% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 UTI Momentum Personality
With a baseline win rate of 50.0%, UTI shows negative momentum - the stock tends to fade after alerts. This pattern suggests UTI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: UTI shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -8.15%). This suggests UTI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.