Latest signal:
O Stock Analysis
Data source: Trade-Ideas Alerts | 85 alerts analyzed | Backtest period: 2022-01-24 → 2025-02-03
⚠️ Small sample size (85 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, O alerts reach +0.88% profit potential within 129 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.47%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 85 alerts, O typically reaches +0.88% 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 118 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:25:01 | $53.79 | +0.36% | -0.01% | +0.10% | +1.34% | +1.30% | +1.78% | -0.33% | +0.20% | WIN |
| 2025-01-27 | 09:27:32 | $54.72 | +0.97% | +2.16% | +1.57% | +1.80% | +2.34% | +2.61% | +0.05% | +0.69% | WIN |
| 2025-01-15 | 09:26:18 | $54.39 | -0.49% | -0.74% | -1.04% | -1.17% | -2.24% | +0.02% | -0.20% | -0.02% | LOSS |
| 2025-01-13 | 09:27:44 | $51.72 | -0.04% | +0.48% | +0.26% | - | +1.45% | +1.57% | -0.23% | +0.06% | LOSS |
| 2025-01-10 | 09:26:18 | $52.22 | -0.84% | -0.44% | -0.62% | -0.43% | -1.05% | +0.10% | +0.10% | -0.40% | LOSS |
| 2025-01-08 | 09:28:43 | $52.57 | -0.28% | -0.38% | -1.01% | -0.86% | -0.11% | -0.06% | -0.36% | -0.06% | LOSS |
| 2025-01-06 | 09:28:33 | $53.3 | -0.77% | -0.69% | -0.60% | -0.36% | -1.07% | -0.04% | -0.68% | -0.17% | LOSS |
| 2024-12-30 | 09:29:27 | $52.72 | -0.44% | -0.88% | -0.64% | -0.38% | +0.02% | +0.27% | -0.99% | -0.30% | LOSS |
| 2024-12-26 | 09:26:52 | $53.08 | -0.37% | +0.25% | +0.49% | +0.21% | -0.02% | +0.58% | -0.37% | +0.06% | LOSS |
| 2024-12-24 | 09:29:48 | $52.92 | -0.30% | +0.01% | -0.17% | -0.02% | +0.60% | +0.60% | -0.47% | -0.08% | LOSS |
| 2024-12-23 | 09:26:41 | $52.62 | +0.38% | +0.23% | -0.21% | +0.19% | +0.72% | +0.86% | -0.34% | +0.15% | WIN |
| 2024-12-20 | 09:25:23 | $51.8 | +0.81% | +1.02% | +1.42% | +1.72% | +1.91% | +3.40% | -0.09% | +0.39% | WIN |
| 2024-12-19 | 09:25:10 | $53.12 | +0.05% | +0.23% | -0.24% | -0.56% | -2.56% | +0.73% | -0.47% | +0.09% | WIN |
| 2024-12-18 | 09:29:09 | $54.53 | +0.06% | -0.04% | +0.17% | +0.34% | -3.15% | +0.53% | -0.70% | -0.42% | WIN |
| 2024-12-17 | 09:28:07 | $54.41 | -0.06% | -0.06% | +0.28% | +0.70% | +0.20% | +1.36% | -0.50% | -0.01% | LOSS |
| 2024-12-13 | 09:26:04 | $54.92 | -0.03% | +0.37% | -0.18% | +0.14% | +0.76% | +1.07% | -0.28% | +0.15% | LOSS |
| 2024-12-11 | 09:28:55 | $55.74 | +0.16% | +0.30% | -0.36% | -0.72% | -0.75% | +0.43% | -0.32% | -0.13% | WIN |
| 2024-12-04 | 09:29:56 | $56.49 | -0.21% | -0.48% | -0.43% | -0.71% | -0.57% | +0.14% | -0.70% | -0.25% | LOSS |
| 2024-11-11 | 09:26:32 | $57.58 | +0.42% | +0.73% | +1.10% | +1.23% | +0.12% | +1.86% | -0.17% | -0.10% | WIN |
| 2024-11-07 | 09:28:45 | $57.43 | -0.65% | -0.52% | -0.91% | -1.15% | -1.83% | -0.17% | -0.30% | -0.28% | 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
⚠️ O Shows Negative Expectancy
With 43.5% win rate and -0.12% 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 +0.88% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 O Momentum Personality
With a baseline win rate of 43.5%, 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 -0.12%). This suggests O is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.