Latest signal:
OGEN Stock Analysis
Data source: Trade-Ideas Alerts | 44 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-05
⚠️ Small sample size (44 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, OGEN alerts reach +8.87% profit potential within 83 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.14%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.14x the typical drawdown.
💡 Trading Insight: Based on 44 alerts, OGEN typically reaches +8.87% profit before pulling back. Consider setting profit targets around 7.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How OGEN compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical OGEN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-05 | 09:26:31 | $0.52 | +11.89% | -2.90% | -10.98% | -6.56% | +1607.36% | +21.11% | -2.54% | +2.69% | WIN |
| 2025-01-07 | 09:27:35 | $0.41 | -1.22% | -6.15% | -6.10% | -9.76% | +2643.90% | +1.22% | +0.61% | +0.71% | LOSS |
| 2025-01-06 | 09:27:36 | $0.36 | -0.94% | -1.21% | -2.44% | -1.39% | +3316.67% | +13.89% | -2.78% | - | LOSS |
| 2025-01-03 | 09:26:54 | $0.36 | -2.80% | -3.00% | - | -5.58% | +2772.54% | +1.92% | -0.69% | +0.81% | LOSS |
| 2024-12-20 | 09:29:40 | $0.36 | -0.00% | -4.61% | -5.38% | -4.91% | -2.58% | +8.34% | -12.26% | +3.59% | LOSS |
| 2024-12-19 | 09:25:12 | $0.4 | -3.14% | -8.42% | -4.05% | -13.86% | +2692.08% | +10.89% | -15.84% | +3.32% | LOSS |
| 2024-11-11 | 09:27:32 | $0.38 | +1.15% | -4.10% | -3.41% | -3.38% | -0.93% | +3.33% | -6.79% | +3.33% | WIN |
| 2024-10-08 | 09:25:52 | $0.44 | +0.91% | -1.27% | -0.02% | -0.02% | +2354.55% | +2.27% | +1.50% | +1.32% | WIN |
| 2024-08-21 | 09:28:54 | $0.96 | +4.38% | +1.44% | -1.89% | -3.02% | +2856.16% | +4.38% | -2.92% | +0.21% | WIN |
| 2024-08-13 | 09:29:33 | $2.28 | +7.07% | -4.08% | -5.26% | -5.57% | +2834.21% | +10.53% | -1.75% | +0.44% | WIN |
| 2024-08-12 | 09:29:10 | $1.64 | -1.83% | +5.48% | -9.45% | -6.71% | +3704.88% | +29.88% | -15.85% | -10.98% | LOSS |
| 2024-08-08 | 09:26:00 | $0.96 | +5.48% | +38.53% | +21.88% | -5.20% | +12.50% | +44.79% | -1.04% | +7.29% | WIN |
| 2024-02-01 | 00:00:00 | $2.17 | - | - | - | - | +5.53% | +114.75% | +26.73% | +2.77% | - |
| 2023-01-18 | 09:26:00 | $0.14 | -2.14% | -2.14% | -0.35% | - | +186364.09% | +10.29% | -2.14% | -0.55% | LOSS |
| 2023-01-17 | 09:29:00 | $0.14 | -1.47% | -1.03% | +1.62% | +2.06% | +187841.18% | +6.62% | -2.94% | -1.47% | LOSS |
| 2023-01-12 | 09:25:00 | $0.13 | -0.23% | +0.39% | -2.71% | -2.78% | +176976.57% | +0.54% | -0.62% | -0.23% | LOSS |
| 2023-01-11 | 09:27:00 | $0.13 | -0.15% | -1.54% | -3.46% | - | +172284.62% | - | -3.85% | -3.85% | LOSS |
| 2023-01-06 | 09:27:00 | $0.14 | -2.63% | -4.38% | -4.31% | -1.24% | +182661.14% | +2.19% | -7.96% | +1.83% | LOSS |
| 2022-12-28 | 09:25:00 | $0.12 | -14.91% | -3.12% | +1.94% | +1.18% | -9.86% | +3.88% | -14.91% | +1.10% | LOSS |
| 2022-12-27 | 09:25:00 | $0.13 | +5.34% | -0.60% | -5.26% | -2.33% | -5.94% | +6.84% | -0.75% | +4.21% | 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 74.4% Baseline on OGEN
The 74.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push OGEN's performance to 75%+.
Optimize OGEN Strategy →Why Analyze OGEN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OGEN. 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, OGEN historically offers an average upside of +8.87% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OGEN Momentum Personality
With a baseline win rate of 74.4%, OGEN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show OGEN performs best on the EOD (End of Day) timeframe (Avg Gain: +73399.61%), signaling that gains often fade later in the session.