$OCGN
Trade-Ideas alerts 43.1% at 60-min n=418 2022-01-03 → 2026-09-25
🏢 Company Profile
Practice trading OCGN 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, OCGN alerts reach +3.74% profit potential within 110 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.75%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.14x the typical drawdown.
💡 Trading Insight: Based on 418 alerts, OCGN typically reaches +3.74% profit before pulling back. Consider setting profit targets around 3.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How OCGN compares to 144 other tickers in the same sector.
📋 Last 20 Alerts
Historical OCGN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-25 | 09:25:00 | $1.06 | -1.88% | +0.00% | -0.46% | -2.35% | -3.76% | +2.84% | -2.35% | +0.01% | LOSS |
| 2026-09-10 | 09:25:00 | $1.09 | -1.92% | -2.29% | -1.93% | -3.21% | -5.96% | +0.92% | -0.14% | +0.46% | LOSS |
| 2026-09-09 | 09:25:00 | $1.32 | -1.88% | -7.18% | -11.73% | -11.35% | -19.31% | +0.02% | +0.02% | -0.74% | LOSS |
| 2026-09-08 | 09:25:00 | $1.36 | -1.08% | -2.18% | -1.82% | -1.82% | -2.18% | +0.76% | +0.76% | -0.71% | LOSS |
| 2026-09-03 | 09:25:00 | $1.36 | -1.84% | -3.68% | -3.31% | -4.41% | -0.74% | +0.74% | +0.00% | -1.84% | LOSS |
| 2026-09-01 | 09:25:00 | $1.34 | -1.12% | -2.71% | -2.99% | -2.24% | -0.75% | +0.00% | +0.00% | -0.75% | LOSS |
| 2026-08-20 | 09:25:00 | $1.45 | +0.00% | -0.34% | -1.72% | -2.41% | -4.14% | +0.69% | -0.34% | +0.00% | LOSS |
| 2026-08-11 | 09:25:00 | $1.3 | +1.03% | +1.13% | +3.05% | +2.28% | +5.36% | +5.36% | -0.02% | +1.51% | WIN |
| 2026-08-10 | 09:25:00 | $1.28 | -1.17% | -1.17% | -0.88% | -1.17% | +2.34% | +3.12% | -1.56% | -0.78% | LOSS |
| 2026-08-07 | 09:25:00 | $1.23 | +4.00% | +3.58% | +4.00% | +3.58% | +3.99% | +5.61% | +0.74% | +2.36% | WIN |
| 2026-08-06 | 09:25:00 | $1.25 | +0.00% | +0.40% | +1.61% | +2.81% | -0.40% | +5.62% | -2.01% | +0.00% | LOSS |
| 2026-08-05 | 09:25:00 | $1.32 | -0.27% | -1.51% | -1.78% | -1.51% | -3.02% | +0.77% | -2.27% | -1.51% | LOSS |
| 2026-08-04 | 09:25:00 | $1.26 | +1.19% | +1.59% | +0.79% | -0.79% | +3.97% | +5.16% | -1.59% | +1.19% | WIN |
| 2026-07-29 | 09:25:00 | $1.25 | -0.38% | -0.78% | -1.98% | -3.18% | -4.78% | +0.42% | -0.78% | +0.02% | LOSS |
| 2026-07-21 | 09:25:00 | $1.31 | -0.76% | +1.53% | +1.91% | +2.64% | -0.76% | +3.05% | -0.76% | +0.76% | LOSS |
| 2026-07-17 | 09:25:00 | $1.37 | -1.82% | -1.82% | -1.46% | -1.45% | -0.73% | +0.73% | -2.19% | -1.46% | LOSS |
| 2026-07-14 | 09:25:00 | $1.42 | -0.70% | -1.76% | -2.11% | -0.35% | +0.70% | +2.82% | -2.82% | +0.00% | LOSS |
| 2026-07-13 | 09:25:00 | $1.45 | -1.03% | -1.72% | -1.03% | -0.69% | -2.76% | +2.07% | +1.38% | -0.69% | LOSS |
| 2026-06-22 | 09:25:00 | $1.29 | -2.33% | -0.50% | +0.00% | +0.39% | +0.00% | +3.10% | -2.33% | -1.55% | LOSS |
| 2026-06-16 | 09:25:00 | $1.23 | -1.22% | -2.03% | -2.73% | -4.47% | -4.07% | +0.00% | +0.00% | -0.81% | 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
⚠ OCGN Shows Negative Expectancy
With 43.1% win rate and -0.50% average gain, OCGN alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider OCGN for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze OCGN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OCGN. 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, OCGN historically offers an average upside of +3.74% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OCGN Momentum Personality
With a baseline win rate of 43.1%, OCGN shows negative momentum - the stock tends to fade after alerts. This pattern suggests OCGN may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: OCGN shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.50%). This suggests OCGN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.