$UTZ
Trade-Ideas alert history 5 alerts 2023-03-22 → 2024-11-08
⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading UTZ 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, UTZ alerts reach +2.52% profit potential within 213 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.62%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.09x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, UTZ typically reaches +2.52% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS
How UTZ compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical UTZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-08 | 09:27:03 | $16.95 | - | +1.36% | +0.21% | +1.30% | +2.83% | +2.92% | +0.21% | +0.29% | - |
| 2024-07-25 | 09:26:03 | $14.58 | +0.17% | +0.17% | +0.21% | +0.07% | +0.75% | +1.16% | -1.71% | +0.41% | WIN |
| 2023-11-13 | 09:27:00 | $12.01 | +2.58% | +2.75% | +3.41% | +3.50% | +2.66% | +5.87% | +1.00% | +1.25% | WIN |
| 2023-10-16 | 09:27:00 | $11.92 | +0.50% | -1.51% | -0.25% | -0.25% | -0.25% | +1.68% | -1.85% | +0.84% | WIN |
| 2023-03-22 | 09:25:00 | $16.62 | -0.09% | -0.27% | -0.54% | +0.42% | -0.42% | +0.96% | -0.72% | -0.06% | 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 80.0% Baseline on UTZ
The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push UTZ's performance to 75%+.
Optimize UTZ Strategy →Why Analyze UTZ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for UTZ. 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, UTZ historically offers an average upside of +2.52% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 UTZ Momentum Personality
With a baseline win rate of 80.0%, UTZ shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show UTZ performs best on the 60MIN timeframe (Avg Gain: +1.01%), signaling that gains often fade later in the session.