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Ticker Report — Active Last signal ·

$UTSI

Trade-Ideas alerts 66.7% at EOD n=3 2026-06-17 → 2026-09-22

⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

UTStarcom Holdings Corp Ordinary Shares (Cayman Islands) COMMUNICATIONS EQUIPMENT, NEC (SIC 3669)
📍 NASDAQ 📅 IPO: Mar 03, 2000 🔗 www.utstar.com
💰 Market Cap: $21.3M 👥 Employees: 206
UTStarcom Holdings Corp is engaged in providing telecommunication and networking products, solutions and services, focusing on optical networking, carrier-class packet optical, network synchronization, broadband products and a Software Defined Networking (SDN) platform optimized for AI networking infrastructure, mobile backhaul, metro aggregation, broadband access and value-added services. The Company operates through two segments: Equipment, which includes the sale of network infrastructure and application products such as broadband and wireless infrastructure technologies, and Services, which generates maximum revenue and provides support and operational services for equipment products. The Company generates maximum revenue from Japan.
Total alerts
3
Trade-Ideas signal history
Win rate · EOD
66.7%
Best timeframe baseline
Avg gain · EOD
+1.07%
Per-alert expectancy
Avg MFE
+11.59%
Max potential excursion

Practice trading UTSI on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -0.53%
Avg Winner: +3.33%
Avg Loser: -2.46%
Best: +3.33%
Worst: -3.75%
Trades: 1/2

15MIN

Win Rate: 33.3%
Avg Gain: -3.73%
Avg Winner: +5.24%
Avg Loser: -16.42%
Best: +5.24%
Worst: -16.42%
Trades: 1/1

30MIN

Win Rate: 50.0%
Avg Gain: +3.72%
Avg Winner: +11.76%
Avg Loser: -4.32%
Best: +11.76%
Worst: -4.32%
Trades: 1/1

60MIN

Win Rate: 50.0%
Avg Gain: -8.63%
Avg Winner: +1.76%
Avg Loser: -19.02%
Best: +1.76%
Worst: -19.02%
Trades: 1/1

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +1.07%
Avg Winner: +9.38%
Avg Loser: -15.56%
Best: +15.24%
Worst: -15.56%
Trades: 2/1

🚀 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: +11.59%
Best MFE: +17.62%
Avg Time to MFE: 151 min

On average, UTSI alerts reach +11.59% profit potential within 151 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -7.22%
Worst MAE: -18.73%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 7.22%.

⚖️ Risk/Reward Ratio

1.61:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 3 alerts, UTSI typically reaches +11.59% profit before pulling back. Consider setting profit targets around 9.3% to capture most of the move.

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

Total Gaps Analyzed 3
Gap Up % 33.3%
Avg Gap +0.56%
Best Gap +3.33%

🏭 Sector Comparison: COMMUNICATIONS EQUIPMENT, NEC

How UTSI compares to 9 other tickers in the same sector.

5-Min Gain
UTSI: -2.46% Sector: -0.53% -1.92%
EOD Gain
UTSI: -6.02% Sector: +385.53% -391.54%
Avg MFE
UTSI: +8.58% Sector: +6.36% +2.22%

📋 Last 20 Alerts

Historical UTSI 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
2026-09-22 09:25:00 $2.1 +3.33% +5.24% - - +15.24% +17.62% -0.95% +3.33% WIN
2026-06-18 09:25:00 $2.55 -1.17% +0.00% +11.76% +1.76% +3.53% +12.55% -1.96% -0.78% LOSS
2026-06-17 09:25:00 $3.47 -3.75% -16.42% -4.32% -19.02% -15.56% +4.61% -18.73% -0.86% 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 66.7% Baseline on UTSI

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push UTSI's performance to 75%+.

Optimize UTSI Strategy →

Why Analyze UTSI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for UTSI. 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, UTSI historically offers an average upside of +11.59% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 UTSI Momentum Personality

With a baseline win rate of 66.7%, UTSI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show UTSI performs best on the EOD (End of Day) timeframe (Avg Gain: +1.07%), signaling that gains often fade later in the session.