$UCO
Trade-Ideas alert history 499 alerts 2022-01-06 → 2025-02-13
🏢 Company Profile
Practice trading UCO on historical setups — browse all patterns across all tickers →
Playable UCO setups
Historical UCO setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, UCO alerts reach +2.09% profit potential within 144 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.88%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.37x the typical drawdown.
💡 Trading Insight: Based on 499 alerts, UCO typically reaches +2.09% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How UCO compares to 41 other tickers in the same sector.
📋 Last 20 Alerts
Historical UCO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:25:38 | $27.29 | +0.11% | -0.15% | +0.59% | +0.77% | +1.69% | +1.83% | -0.26% | -0.15% | WIN |
| 2025-02-10 | 09:26:53 | $28.01 | -0.04% | -0.07% | -0.21% | -0.57% | +1.04% | +1.11% | -0.71% | -0.14% | LOSS |
| 2025-02-04 | 09:25:51 | $26.78 | +0.37% | +2.02% | +4.48% | +5.79% | +5.19% | +6.35% | +0.04% | +0.16% | WIN |
| 2025-01-29 | 09:26:42 | $28.0 | +0.07% | +0.29% | +0.39% | +0.64% | -0.14% | +1.43% | -0.21% | -0.14% | WIN |
| 2025-01-28 | 09:26:06 | $28.71 | -0.59% | -0.87% | -1.15% | -1.25% | -1.08% | - | - | -0.21% | LOSS |
| 2025-01-10 | 09:27:44 | $30.72 | +0.52% | -0.91% | -0.88% | -1.56% | -1.92% | +0.68% | -2.34% | -2.34% | WIN |
| 2024-12-26 | 09:26:38 | $26.75 | -0.07% | -0.30% | -0.52% | -1.16% | -2.47% | +0.11% | -0.26% | -0.07% | LOSS |
| 2024-12-23 | 09:26:18 | $25.89 | -0.12% | -0.18% | -0.50% | -1.04% | +0.50% | +0.50% | -1.74% | +0.04% | LOSS |
| 2024-12-20 | 09:29:50 | $25.49 | -0.44% | -0.71% | -0.43% | +0.71% | +1.96% | +2.55% | -0.82% | -0.08% | LOSS |
| 2024-12-11 | 09:26:13 | $26.12 | -0.15% | -0.40% | -0.13% | -0.08% | +1.11% | +1.84% | -0.92% | +0.04% | LOSS |
| 2024-12-09 | 09:26:30 | $25.42 | -0.04% | +0.24% | +0.43% | +1.51% | -0.39% | +1.68% | -0.23% | -0.08% | LOSS |
| 2024-12-06 | 09:27:05 | $24.89 | -0.61% | -0.96% | -0.86% | -1.31% | -0.56% | +0.47% | -1.53% | - | LOSS |
| 2024-12-05 | 09:27:03 | $25.59 | +0.43% | +0.16% | +0.81% | -0.08% | -0.94% | +0.81% | -0.20% | +0.31% | WIN |
| 2024-12-03 | 09:26:55 | $25.9 | -0.39% | -0.35% | -0.39% | +0.58% | +1.70% | +2.47% | -0.81% | +0.08% | LOSS |
| 2024-11-29 | 09:25:34 | $25.86 | +0.61% | +0.46% | +0.73% | +0.70% | -1.24% | +1.24% | +0.19% | +0.19% | WIN |
| 2024-11-25 | 09:27:11 | $26.15 | +0.76% | +1.19% | +0.11% | -0.73% | -1.30% | +1.38% | +0.19% | +0.38% | WIN |
| 2024-11-18 | 09:29:47 | $25.36 | +1.26% | +0.47% | +0.71% | +1.72% | +2.96% | +3.33% | -0.04% | - | WIN |
| 2024-11-14 | 09:28:20 | $26.04 | -0.46% | -0.61% | -0.27% | -0.77% | -2.27% | -0.08% | -0.19% | -0.15% | LOSS |
| 2024-11-13 | 09:26:42 | $25.01 | -0.83% | -1.14% | -1.48% | -0.16% | +0.76% | +2.48% | -2.00% | -0.04% | LOSS |
| 2024-11-12 | 09:26:15 | $25.95 | +0.08% | -0.27% | -0.46% | -0.89% | -2.74% | +0.19% | +0.00% | +0.19% | 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
⚠ UCO Shows Negative Expectancy
With 48.7% win rate and -0.06% average gain, UCO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider UCO for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze UCO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for UCO. 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, UCO historically offers an average upside of +2.09% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 UCO Momentum Personality
With a baseline win rate of 48.7%, UCO shows negative momentum - the stock tends to fade after alerts. This pattern suggests UCO may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: UCO shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.06%). This suggests UCO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.