FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$UUU

Trade-Ideas alert history 5 alerts 2022-02-252023-06-02

⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE American 📅 IPO: Jan 22, 1973 🔗 www.universalsecurity.com
💰 Market Cap: $18.9M 👥 Employees: 7
Universal Safety Products Inc designs and markets a variety of popularly priced safety products which, consisted mainly of smoke alarms, carbon monoxide alarms and related products. Its products require minimal installation and are designed for easy installation by the consumer without professional assistance and are sold through retail stores. It also market products to the electrical distribution trade. The electrical distribution trade includes electrical and lighting distributors as well as manufactured housing companies. Products it sell usually require professional installation. Its products are 2-in-1 Smoke & Fire Alarms, 3-in-1 Combo Alarms, and CO Alarms.
Total alerts
5
Trade-Ideas signal history
Win rate · EOD
60.0%
Best timeframe baseline
Avg gain · EOD
-3.13%
Per-alert expectancy
Avg MFE
+23.10%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: +2.77%
Avg Winner: +10.34%
Avg Loser: -2.27%
Best: +16.30%
Worst: -2.98%
Trades: 2/3

15MIN

Win Rate: 40.0%
Avg Gain: +3.21%
Avg Winner: +16.33%
Avg Loser: -5.54%
Best: +27.18%
Worst: -9.22%
Trades: 2/3

30MIN

Win Rate: 40.0%
Avg Gain: -1.11%
Avg Winner: +13.32%
Avg Loser: -10.73%
Best: +16.19%
Worst: -19.41%
Trades: 2/3

60MIN

Win Rate: 40.0%
Avg Gain: -0.53%
Avg Winner: +20.90%
Avg Loser: -14.82%
Best: +32.29%
Worst: -32.16%
Trades: 2/3

EOD (End of Day)

Win Rate: 60.0%
Avg Gain: -3.13%
Avg Winner: +5.64%
Avg Loser: -16.28%
Best: +9.89%
Worst: -31.57%
Trades: 3/2

🚀 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: +23.10%
Best MFE: +47.37%
Avg Time to MFE: 56 min

On average, UUU alerts reach +23.10% profit potential within 56 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.81%
Worst MAE: -4.70%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 2.81%.

⚖️ Risk/Reward Ratio

8.22:1

Excellent risk/reward - potential gain is 8.22x the typical drawdown.

💡 Trading Insight: Based on 5 alerts, UUU typically reaches +23.10% profit before pulling back. Consider setting profit targets around 18.5% to capture most of the move.

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

Total Gaps Analyzed 5
Gap Up % 40.0%
Avg Gap -1.07%
Best Gap +1.83%

🏭 Sector Comparison: WHOLESALE-ELECTRONIC PARTS & EQUIPMENT, NEC

How UUU compares to 3 other tickers in the same sector.

5-Min Gain
UUU: +2.77% Sector: +0.81% +1.96%
EOD Gain
UUU: -3.13% Sector: -0.55% -2.57%
Avg MFE
UUU: +23.10% Sector: +6.13% +16.97%

📋 Last 20 Alerts

Historical UUU 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
2023-06-02 09:28:00 $2.73 +16.30% +5.47% +10.44% +9.52% +9.89% +21.98% -1.10% +1.83% WIN
2023-02-17 09:26:00 $2.47 -1.21% +27.18% +16.19% +32.29% +0.40% +47.37% -4.05% -4.05% LOSS
2022-04-12 09:25:00 $5.1 -2.98% -9.22% -19.41% -32.16% -31.57% +3.73% -1.96% -1.96% LOSS
2022-02-28 09:25:00 $3.62 -2.62% -3.73% -3.04% -0.55% +6.63% +32.60% -4.70% -1.66% LOSS
2022-02-25 09:25:00 $4.0 +4.38% -3.67% -9.75% -11.75% -1.00% +9.81% -2.25% +0.50% 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

⚠ UUU Shows Negative Expectancy

Despite a 60.0% win rate, UUU has -3.13% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making UUU profitable.

🔧 Fix UUU Risk / Reward →

Why Analyze UUU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for UUU. 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, UUU historically offers an average upside of +23.10% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 UUU Momentum Personality

With a baseline win rate of 60.0%, UUU shows negative expectancy despite winning more often - average losses (-16.28%) outweigh average wins (+5.64%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: UUU shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -3.13%). This suggests UUU is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.