Latest signal:
UWMC Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-02-24 → 2023-10-05
⚠️ Small sample size (7 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, UWMC alerts reach +7.57% profit potential within 273 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.41%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.15x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, UWMC typically reaches +7.57% profit before pulling back. Consider setting profit targets around 6.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MORTGAGE BANKERS & LOAN CORRESPONDENTS
How UWMC compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical UWMC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-10-05 | 09:29:00 | $4.81 | +1.66% | +0.83% | +2.18% | +2.29% | +4.78% | +5.20% | -0.62% | -0.62% | WIN |
| 2023-05-10 | 09:29:00 | $5.51 | -9.89% | -6.53% | -5.17% | -5.21% | -13.25% | +0.73% | -6.72% | +0.73% | LOSS |
| 2022-11-04 | 09:25:00 | $3.32 | -1.20% | +2.86% | +2.41% | +1.51% | +11.75% | +12.20% | -1.51% | -0.90% | LOSS |
| 2022-05-19 | 09:25:00 | $3.82 | -0.26% | -0.79% | +0.26% | +1.83% | +2.62% | +3.14% | -3.40% | -3.40% | LOSS |
| 2022-03-16 | 09:25:00 | $4.16 | +0.36% | +0.36% | +4.60% | +7.45% | +7.93% | +11.30% | - | +0.24% | WIN |
| 2022-03-01 | 09:25:00 | $4.16 | +1.44% | -1.25% | -3.42% | -1.68% | +11.06% | +11.30% | -4.09% | +0.96% | WIN |
| 2022-02-24 | 09:25:00 | $3.95 | +0.25% | +2.82% | +3.04% | +4.81% | +9.11% | +9.11% | -0.51% | - | 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
🚀 Beat the 85.7% Baseline on UWMC
The 85.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push UWMC's performance to 75%+.
Optimize UWMC Strategy →Why Analyze UWMC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for UWMC. 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, UWMC historically offers an average upside of +7.57% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 UWMC Momentum Personality
With a baseline win rate of 85.7%, UWMC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show UWMC performs best on the EOD (End of Day) timeframe (Avg Gain: +4.86%), signaling that gains often fade later in the session.