$O
Trade-Ideas alerts 44.3% at 30-min n=122 2022-01-24 → 2026-10-02
🏢 Company Profile
Practice trading O on historical setups — browse all patterns across all tickers →
Playable O setups
Historical O 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, O alerts reach +0.83% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.42%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 122 alerts, O typically reaches +0.83% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How O compares to 142 other tickers in the same sector.
📋 Last 20 Alerts
Historical O 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $53.88 | -0.41% | +0.27% | +0.19% | +0.67% | +0.46% | +0.85% | -0.82% | -0.04% | LOSS |
| 2026-10-01 | 09:25:00 | $54.25 | -0.29% | -1.11% | -1.56% | -1.35% | -1.33% | +0.12% | -0.29% | +0.00% | LOSS |
| 2026-09-30 | 09:25:00 | $54.85 | -0.13% | -0.73% | -0.58% | -0.46% | -1.00% | +0.33% | -0.18% | +0.29% | LOSS |
| 2026-09-28 | 09:25:00 | $55.51 | -0.06% | -0.12% | +0.12% | -0.08% | -0.28% | +0.37% | -0.19% | +0.07% | LOSS |
| 2026-09-24 | 09:25:00 | $55.41 | +0.18% | +0.54% | +0.32% | -0.24% | +0.00% | +0.65% | -0.34% | +0.23% | WIN |
| 2026-09-23 | 09:25:00 | $56.16 | -0.22% | -0.58% | -1.00% | -0.90% | -0.98% | +0.21% | -0.04% | -0.25% | LOSS |
| 2026-09-22 | 09:25:00 | $57.05 | -0.39% | -0.83% | -0.66% | -0.50% | -0.90% | -0.01% | -0.10% | -0.24% | LOSS |
| 2026-09-21 | 09:25:00 | $57.1 | -0.18% | +0.00% | -0.46% | +0.01% | -0.79% | +0.47% | -0.07% | -0.04% | LOSS |
| 2026-09-17 | 09:25:00 | $57.48 | +0.07% | -0.61% | -0.61% | -0.71% | -0.28% | +0.54% | -0.10% | +0.28% | WIN |
| 2026-09-15 | 09:25:00 | $59.45 | -0.44% | -1.04% | -0.81% | -0.65% | -1.24% | +0.17% | -0.03% | -0.12% | LOSS |
| 2026-09-14 | 09:25:00 | $60.05 | +0.08% | +0.61% | -0.45% | -0.97% | -1.30% | +0.67% | -0.22% | -0.17% | WIN |
| 2026-09-08 | 09:25:00 | $61.29 | +0.07% | -0.11% | +0.20% | +0.49% | -0.44% | +0.65% | -0.35% | -0.23% | WIN |
| 2026-09-03 | 09:25:00 | $61.64 | +0.17% | -0.16% | -0.36% | -0.39% | +0.16% | +0.54% | -0.52% | +0.26% | WIN |
| 2026-08-25 | 09:25:00 | $62.87 | +0.14% | +0.13% | -0.01% | -0.34% | -0.06% | +0.37% | -0.10% | +0.13% | WIN |
| 2026-08-07 | 09:25:00 | $62.45 | -0.14% | +0.07% | +0.30% | +0.62% | +0.10% | +0.74% | -0.46% | -0.24% | LOSS |
| 2026-08-06 | 09:25:00 | $63.93 | -0.38% | -1.50% | -1.63% | -1.84% | -2.46% | +1.60% | -0.40% | +0.63% | LOSS |
| 2026-07-29 | 09:25:00 | $66.1 | -0.33% | -0.06% | +0.14% | -0.14% | -0.85% | +0.26% | -0.59% | -0.18% | LOSS |
| 2026-07-28 | 09:25:00 | $66.34 | -0.14% | +0.21% | -0.00% | +0.14% | -0.92% | +0.35% | -0.43% | -0.10% | LOSS |
| 2026-07-17 | 09:25:00 | $66.4 | -0.02% | +0.78% | +0.78% | -0.24% | -1.04% | +1.13% | -0.39% | -0.11% | LOSS |
| 2026-07-13 | 09:25:00 | $63.4 | +0.38% | +0.82% | +1.21% | +1.06% | +1.21% | +1.35% | -0.55% | +0.09% | 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
⚠ O Shows Negative Expectancy
With 44.3% win rate and -0.11% average gain, O alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider O for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze O with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for O. 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, O historically offers an average upside of +0.83% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 O Momentum Personality
With a baseline win rate of 44.3%, O shows negative momentum - the stock tends to fade after alerts. This pattern suggests O may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: O shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.11%). This suggests O is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.