Latest signal:
OGI Stock Analysis
Data source: Trade-Ideas Alerts | 43 alerts analyzed | Backtest period: 2022-01-06 → 2025-02-11
⚠️ Small sample size (43 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, OGI alerts reach +3.19% profit potential within 99 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.18%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 43 alerts, OGI typically reaches +3.19% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical OGI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:29:59 | $1.55 | -6.13% | -3.79% | -4.33% | -4.58% | -7.10% | - | -2.58% | - | LOSS |
| 2024-12-18 | 09:27:07 | $1.72 | -4.07% | -5.23% | -5.20% | -7.75% | -14.53% | - | - | -0.58% | LOSS |
| 2024-08-13 | 09:29:27 | $1.65 | +4.24% | -0.61% | +1.94% | +3.64% | +9.70% | +11.52% | -6.06% | -0.61% | WIN |
| 2023-11-20 | 09:29:00 | $1.26 | +0.79% | +3.97% | +3.17% | +0.79% | +0.79% | +5.56% | -0.86% | -0.79% | WIN |
| 2023-11-09 | 09:29:00 | $1.25 | - | - | -2.40% | -2.40% | -7.20% | +0.80% | - | - | - |
| 2023-11-08 | 09:27:00 | $1.29 | +0.78% | +1.55% | +2.36% | -0.82% | -0.78% | +3.88% | - | +1.55% | WIN |
| 2023-11-07 | 09:25:00 | $1.36 | +1.47% | -1.47% | -0.37% | -0.74% | -1.47% | +2.94% | -3.31% | - | WIN |
| 2023-11-06 | 09:27:00 | $1.54 | -2.60% | -2.56% | -3.34% | -4.22% | -10.39% | +3.90% | -5.84% | -1.30% | LOSS |
| 2023-09-15 | 09:28:00 | $1.86 | - | -0.54% | -2.96% | -0.54% | -2.15% | +7.53% | -3.76% | -1.08% | - |
| 2023-07-14 | 09:26:00 | $1.68 | -4.17% | -5.36% | -5.36% | -7.76% | -7.14% | - | -4.17% | -4.76% | LOSS |
| 2023-06-08 | 09:26:00 | $0.43 | -1.13% | -2.47% | -2.35% | -4.47% | +290.51% | -0.58% | -1.12% | -1.12% | LOSS |
| 2023-04-17 | 09:27:00 | $0.57 | -2.17% | -1.30% | -1.30% | -2.03% | +294.01% | -0.99% | -2.63% | -2.19% | LOSS |
| 2023-04-12 | 09:29:00 | $0.63 | -0.62% | -0.14% | -2.08% | -4.07% | -4.14% | +0.99% | -5.75% | -2.33% | LOSS |
| 2023-01-17 | 09:27:00 | $1.02 | - | -1.37% | -0.61% | -1.42% | +283.14% | +0.98% | -1.96% | -0.98% | - |
| 2023-01-13 | 09:26:00 | $0.9 | -1.69% | +0.57% | +2.61% | +7.12% | +10.58% | +12.82% | -1.70% | +2.57% | LOSS |
| 2023-01-12 | 09:27:00 | $0.91 | -0.95% | -4.40% | -5.71% | -4.79% | +295.60% | +6.59% | -0.29% | +1.43% | LOSS |
| 2023-01-06 | 09:26:00 | $0.83 | - | -1.10% | -2.76% | -0.72% | +295.18% | +0.90% | -3.37% | +0.12% | - |
| 2022-10-07 | 09:25:00 | $1.08 | -2.77% | -8.09% | -9.26% | -8.63% | +248.19% | - | -2.78% | - | LOSS |
| 2022-08-23 | 09:25:00 | $1.04 | -0.96% | -0.96% | +0.96% | -2.40% | +296.15% | +1.92% | -1.92% | -1.92% | LOSS |
| 2022-07-19 | 09:25:00 | $1.09 | +0.88% | +0.07% | -1.38% | -0.91% | +296.33% | +2.75% | -2.73% | +0.92% | 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 65.1% Baseline on OGI
The 65.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push OGI's performance to 75%+.
Optimize OGI Strategy →Why Analyze OGI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OGI. 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, OGI historically offers an average upside of +3.19% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OGI Momentum Personality
With a baseline win rate of 65.1%, OGI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show OGI performs best on the EOD (End of Day) timeframe (Avg Gain: +157.53%), signaling that gains often fade later in the session.