$OCG
Trade-Ideas alerts 42.0% at 5-min n=51 2023-10-13 → 2026-07-29
⚠ SMALL SAMPLE · 51 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading OCG 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, OCG alerts reach +7.89% profit potential within 87 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.50%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 51 alerts, OCG typically reaches +7.89% profit before pulling back. Consider setting profit targets around 6.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical OCG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-29 | 09:25:00 | $1.75 | +0.85% | -0.57% | +0.85% | +2.47% | -5.98% | +4.27% | -3.13% | -0.85% | WIN |
| 2026-07-27 | 09:25:00 | $1.71 | +1.99% | +0.82% | -1.82% | -0.94% | +0.82% | +1.99% | -2.02% | +1.99% | WIN |
| 2026-07-24 | 09:25:00 | $1.58 | +5.06% | +7.59% | +5.17% | +5.70% | +8.86% | +13.92% | +1.27% | +5.70% | WIN |
| 2026-06-10 | 09:25:00 | $1.87 | +1.47% | +3.61% | +7.08% | +13.76% | +10.02% | +19.63% | -1.20% | -1.20% | WIN |
| 2026-06-09 | 09:25:00 | $1.93 | -3.11% | -7.25% | -5.69% | +10.36% | -1.04% | +18.65% | -7.77% | -1.55% | LOSS |
| 2026-06-02 | 09:25:00 | $1.92 | +1.04% | +0.03% | -1.82% | -0.50% | -4.69% | +3.65% | -2.08% | -1.04% | WIN |
| 2026-05-19 | 09:25:00 | $1.92 | +0.13% | +0.26% | -1.04% | +0.00% | -2.08% | +6.77% | -7.81% | +0.52% | WIN |
| 2026-05-15 | 09:25:00 | $2.15 | -0.93% | -0.89% | -0.70% | +0.00% | +3.72% | +6.98% | -0.93% | -0.47% | LOSS |
| 2026-05-14 | 09:25:00 | $2.09 | -5.50% | +2.88% | +10.05% | +2.39% | -1.44% | +17.70% | -7.66% | +4.31% | LOSS |
| 2026-05-13 | 09:25:00 | $2.33 | -1.29% | +10.30% | +4.08% | +2.57% | +1.29% | +17.59% | -5.58% | -0.43% | LOSS |
| 2026-05-06 | 09:25:00 | $1.99 | -2.51% | +2.51% | +4.52% | +4.52% | +7.54% | +11.56% | -4.02% | -2.01% | LOSS |
| 2026-04-27 | 09:25:00 | $1.71 | +4.73% | +1.17% | -1.17% | +2.34% | +15.79% | +19.88% | -6.43% | -5.85% | WIN |
| 2026-04-22 | 09:25:00 | $0.71 | +0.01% | -3.32% | -3.85% | -3.81% | -13.09% | +0.50% | -4.68% | -2.17% | WIN |
| 2026-04-21 | 09:25:00 | $0.86 | +2.67% | +0.23% | -0.16% | -18.31% | -10.03% | +5.03% | -2.59% | +0.47% | WIN |
| 2026-03-30 | 09:25:00 | $0.61 | -1.12% | -3.41% | - | -0.73% | -2.47% | +2.72% | -3.54% | -1.12% | LOSS |
| 2026-03-23 | 09:25:00 | $0.72 | +1.38% | -4.07% | -6.86% | -8.45% | -6.94% | +3.43% | +0.00% | +3.43% | WIN |
| 2026-03-19 | 09:25:00 | $0.74 | +0.30% | -0.50% | -3.62% | -1.26% | -4.36% | +4.61% | +0.30% | +4.61% | WIN |
| 2026-03-18 | 09:25:00 | $0.9 | -5.38% | -7.72% | +1.25% | -9.42% | -11.85% | +3.72% | -10.02% | -1.78% | LOSS |
| 2026-03-17 | 09:25:00 | $0.87 | +0.94% | -0.15% | +20.88% | -2.05% | +18.58% | +25.49% | -1.57% | +4.77% | WIN |
| 2026-03-13 | 09:25:00 | $0.83 | -0.28% | +2.53% | +2.51% | -4.05% | -10.06% | +7.15% | -3.91% | -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
⚠ OCG Shows Negative Expectancy
With 42.0% win rate and -0.55% average gain, OCG alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider OCG for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze OCG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OCG. 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, OCG historically offers an average upside of +7.89% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OCG Momentum Personality
With a baseline win rate of 42.0%, OCG shows negative momentum - the stock tends to fade after alerts. This pattern suggests OCG may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: OCG shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.55%). This suggests OCG is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.