Latest signal:
OCTO Stock Analysis
Data source: Trade-Ideas Alerts | 22 alerts analyzed | Backtest period: 2023-04-04 → 2024-12-31
⚠️ Small sample size (22 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, OCTO alerts reach +10.26% profit potential within 65 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.80%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.14x the typical drawdown.
💡 Trading Insight: Based on 22 alerts, OCTO typically reaches +10.26% profit before pulling back. Consider setting profit targets around 8.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SHORT-TERM BUSINESS CREDIT INSTITUTIONS
How OCTO compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical OCTO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 09:26:22 | $2.52 | -3.17% | -15.08% | -19.84% | -9.13% | -13.10% | +1.19% | -2.78% | +1.19% | LOSS |
| 2024-12-30 | 09:25:09 | $2.64 | +10.61% | -12.11% | -14.88% | -11.36% | -2.27% | +15.15% | -2.65% | +3.79% | WIN |
| 2024-12-20 | 09:29:48 | $1.52 | -6.57% | -13.82% | -6.29% | -7.24% | -1.97% | +3.95% | -14.01% | -4.61% | LOSS |
| 2024-09-26 | 09:27:16 | $3.33 | -9.01% | -6.61% | -14.26% | -11.65% | -11.71% | +1.80% | -2.10% | +1.50% | LOSS |
| 2024-09-25 | 09:26:43 | $4.03 | +3.92% | +9.18% | +0.97% | +2.48% | -9.93% | +20.60% | -6.20% | +2.73% | WIN |
| 2024-09-24 | 09:27:25 | $3.35 | +6.57% | -0.90% | +2.69% | +0.60% | -25.67% | +14.92% | -0.60% | +1.49% | WIN |
| 2024-07-23 | 09:25:33 | $0.57 | -1.75% | -7.02% | -10.88% | -25.51% | +260.53% | +2.33% | -1.58% | -0.18% | LOSS |
| 2023-10-24 | 09:26:00 | $0.57 | -3.42% | +1.65% | +1.33% | +2.04% | +350.48% | +7.14% | -10.27% | -10.27% | LOSS |
| 2023-09-12 | 09:26:00 | $0.78 | -3.50% | -6.01% | -5.43% | -5.75% | -6.72% | -0.01% | -3.77% | -0.58% | LOSS |
| 2023-09-08 | 09:28:00 | $0.71 | -0.28% | -1.68% | -2.98% | -3.12% | -4.80% | +3.90% | - | +3.06% | LOSS |
| 2023-09-07 | 09:25:00 | $0.67 | -5.71% | -4.53% | -4.47% | -5.04% | +492.88% | +23.15% | -8.01% | -0.09% | LOSS |
| 2023-08-18 | 09:25:00 | $0.66 | -1.33% | -2.27% | +5.19% | +3.66% | +10.05% | +12.96% | -3.82% | -0.90% | LOSS |
| 2023-08-17 | 09:29:00 | $0.85 | -0.58% | -2.34% | -1.66% | -10.65% | -12.94% | +5.65% | +0.40% | +4.71% | LOSS |
| 2023-08-16 | 09:28:00 | $1.19 | +6.72% | +31.10% | +12.67% | -1.68% | +277.73% | +37.82% | -0.84% | +0.84% | WIN |
| 2023-07-13 | 09:29:00 | $1.54 | -0.49% | +3.90% | +4.55% | +1.95% | +425.97% | +18.83% | -0.65% | - | LOSS |
| 2023-06-21 | 09:27:00 | $1.89 | -1.06% | -3.17% | -5.29% | -4.34% | +389.42% | +5.29% | -2.65% | -2.12% | LOSS |
| 2023-05-25 | 09:29:00 | $2.01 | -0.50% | -2.99% | -2.42% | -4.48% | +367.66% | +4.48% | -3.48% | +1.99% | LOSS |
| 2023-05-17 | 09:25:00 | $2.37 | -2.95% | -8.02% | -8.86% | -11.39% | +321.94% | +2.95% | -4.64% | -4.64% | LOSS |
| 2023-04-11 | 09:29:00 | $2.4 | +1.25% | -8.88% | -5.83% | -5.83% | +379.17% | +2.08% | -0.83% | -0.83% | WIN |
| 2023-04-10 | 09:27:00 | $2.13 | -0.93% | -0.94% | +1.41% | +4.23% | +10.80% | +15.49% | -4.69% | +2.35% | 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 54.5% Baseline on OCTO
The 54.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push OCTO's performance to 75%+.
Optimize OCTO Strategy →Why Analyze OCTO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OCTO. 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, OCTO historically offers an average upside of +10.26% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OCTO Momentum Personality
With a baseline win rate of 54.5%, OCTO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show OCTO performs best on the EOD (End of Day) timeframe (Avg Gain: +162.08%), signaling that gains often fade later in the session.