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Ticker Report — Active Last signal ·

$OCUL

Trade-Ideas alerts 57.1% at 15-min n=35 2022-09-27 → 2026-09-29

⚠ SMALL SAMPLE · 35 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Ocular Therapeutix, Inc. PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Jul 25, 2014 🔗 www.ocutx.com
💰 Market Cap: $1.59B 👥 Employees: 325
Ocular Therapeutix Inc is a biotechnology company that specializes in therapies for diseases and conditions of the eye. The company uses its proprietary hydrogel platform technology to deliver therapeutic agents to the eye. Its pipeline consists of eye medication that aims to overcome the limitations of current eye-drop-based therapies for ophthalmic diseases and conditions. Its pipeline product includes Dextenza, OTX-TIC, OTX-TKI, and OTX-IVT.
Total alerts
35
Trade-Ideas signal history
Win rate · 15MIN
57.1%
Best timeframe baseline
Avg gain · 15MIN
+0.86%
Per-alert expectancy
Avg MFE
+7.21%
Max potential excursion

Practice trading OCUL on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 51.4%
Avg Gain: +0.11%
Avg Winner: +1.53%
Avg Loser: -1.39%
Best: +3.56%
Worst: -6.34%
Trades: 18/17

15MIN

Win Rate: 57.1%
Avg Gain: +0.86%
Avg Winner: +3.33%
Avg Loser: -2.44%
Best: +13.68%
Worst: -6.88%
Trades: 20/15

30MIN

Win Rate: 45.7%
Avg Gain: +0.37%
Avg Winner: +4.47%
Avg Loser: -3.08%
Best: +17.42%
Worst: -15.84%
Trades: 16/19

60MIN

Win Rate: 45.7%
Avg Gain: +0.48%
Avg Winner: +4.82%
Avg Loser: -3.18%
Best: +15.79%
Worst: -11.69%
Trades: 16/19

EOD (End of Day)

Win Rate: 45.7%
Avg Gain: -0.06%
Avg Winner: +7.04%
Avg Loser: -6.38%
Best: +17.07%
Worst: -23.90%
Trades: 16/18

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +7.21%
Best MFE: +35.10%
Avg Time to MFE: 113 min

On average, OCUL alerts reach +7.21% profit potential within 113 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.64%
Worst MAE: -9.57%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 2.64%.

⚖️ Risk/Reward Ratio

2.73:1

Excellent risk/reward - potential gain is 2.73x the typical drawdown.

💡 Trading Insight: Based on 35 alerts, OCUL typically reaches +7.21% profit before pulling back. Consider setting profit targets around 5.8% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 35
Gap Up % 42.9%
Avg Gap -0.16%
Best Gap +2.79%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How OCUL compares to 456 other tickers in the same sector.

5-Min Gain
OCUL: +0.11% Sector: -0.28% +0.39%
EOD Gain
OCUL: -0.06% Sector: +2912438.65% -2912438.72%
Avg MFE
OCUL: +7.21% Sector: +7.28% -0.07%

📋 Last 20 Alerts

Historical OCUL 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
2026-09-29 09:25:00 $7.84 +0.38% -1.53% -2.95% -0.57% +0.38% +3.70% -4.21% -0.51% WIN
2026-08-17 09:25:00 $10.85 -1.29% -1.98% +1.94% -1.11% -1.84% +3.18% -3.23% -0.46% LOSS
2026-07-20 09:25:00 $8.97 +0.45% +1.45% -2.23% -2.84% -2.90% +2.01% -1.37% -0.22% WIN
2026-06-18 09:25:00 $9.97 -0.20% +1.30% -1.91% -3.91% -5.42% +4.21% -3.21% +0.30% LOSS
2026-06-17 09:25:00 $9.25 -0.49% -1.08% +0.00% +2.65% +4.22% +5.35% -6.81% -0.65% LOSS
2026-05-29 09:25:00 $9.16 +0.98% +0.87% +0.55% +0.38% -1.64% +1.20% -0.44% +0.00% WIN
2026-05-05 09:25:00 $9.16 -0.05% +5.57% +3.38% +3.00% +6.00% +7.53% -0.66% +1.97% LOSS
2026-04-20 09:25:00 $9.68 -0.05% -1.24% -0.10% -0.93% -1.65% +0.74% -0.31% +0.52% LOSS
2026-04-16 09:25:00 $8.9 -0.56% -1.35% -1.35% -1.74% -0.45% +0.34% -0.73% +0.11% LOSS
2026-02-18 09:25:00 $7.04 +0.57% +1.35% +0.28% -0.20% -2.27% +2.84% -0.57% +0.28% WIN
2026-02-17 09:25:00 $6.5 -2.69% +4.15% +1.84% +4.62% +7.54% +9.69% -4.15% -1.38% LOSS
2026-02-09 09:25:00 $9.43 +0.58% -3.34% -2.86% -0.27% +0.00% +2.12% -3.76% +0.00% WIN
2026-02-06 09:25:00 $9.12 +0.27% +0.44% -0.22% -0.54% +0.44% +2.19% +2.19% -0.44% WIN
2026-02-05 09:25:00 $8.84 +2.66% +9.73% +11.54% +6.45% +0.79% +13.97% -0.23% +0.11% WIN
2026-02-04 09:25:00 $8.65 -0.74% -1.85% -3.24% -1.85% -1.16% +0.58% -3.29% -1.73% LOSS
2026-01-16 09:25:00 $11.13 -0.63% +1.62% +2.74% +4.22% +1.26% +7.28% -3.27% +0.45% LOSS
2026-01-15 09:25:00 $12.64 +0.76% -0.71% -1.30% -11.55% -10.75% +3.09% -2.68% -0.86% WIN
2026-01-12 09:25:00 $12.3 -6.34% -3.50% -7.15% -7.48% -13.09% +0.16% -2.44% -3.90% LOSS
2024-07-17 09:29:02 $8.07 +0.74% +0.62% +4.09% +0.62% -0.87% +4.71% -0.25% +0.37% WIN
2024-06-14 09:28:11 $5.24 +0.44% +5.73% +6.68% +11.45% +9.73% +16.03% -2.48% -1.72% 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

Beat the 57.1% Baseline on OCUL

The 57.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push OCUL's performance to 75%+.

Optimize OCUL Strategy →

Why Analyze OCUL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for OCUL. 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, OCUL historically offers an average upside of +7.21% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 OCUL Momentum Personality

With a baseline win rate of 57.1%, OCUL shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show OCUL performs best on the 15MIN timeframe (Avg Gain: +0.86%), signaling that gains often fade later in the session.