Latest signal:
ODFL Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-01-06 → 2024-02-26
⚠️ Small sample size (6 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, ODFL alerts reach +1.64% profit potential within 344 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.87%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 6 alerts, ODFL typically reaches +1.64% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: TRUCKING (NO LOCAL)
How ODFL compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical ODFL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-26 | 09:26:01 | $439.97 | -0.44% | +0.33% | +0.40% | +0.77% | +1.35% | +1.66% | -0.44% | -0.30% | LOSS |
| 2024-02-14 | 09:28:41 | $423.94 | +0.43% | +0.08% | +0.92% | +1.48% | -49.15% | +2.08% | +0.00% | +0.25% | WIN |
| 2024-02-01 | 00:00:00 | $385.0 | - | - | - | - | +1.87% | +2.23% | -2.29% | +0.15% | - |
| 2022-02-08 | 09:25:00 | $305.87 | +0.48% | -0.20% | +0.38% | +1.10% | -49.23% | +2.63% | -0.34% | +0.26% | WIN |
| 2022-01-20 | 09:25:00 | $316.81 | -0.59% | -0.57% | -0.09% | -0.26% | -51.55% | +0.56% | -1.05% | -0.77% | LOSS |
| 2022-01-06 | 09:25:00 | $341.26 | +0.13% | +0.08% | -0.66% | +0.05% | +0.27% | +0.66% | -1.10% | -0.05% | 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 80.0% Baseline on ODFL
The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ODFL's performance to 75%+.
Optimize ODFL Strategy →Why Analyze ODFL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ODFL. 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, ODFL historically offers an average upside of +1.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ODFL Momentum Personality
With a baseline win rate of 80.0%, ODFL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ODFL performs best on the 60MIN timeframe (Avg Gain: +0.63%), signaling that gains often fade later in the session.