Latest signal:
OILD Stock Analysis
Data source: Trade-Ideas Alerts | 36 alerts analyzed | Backtest period: 2022-06-22 → 2022-11-30
⚠️ Small sample size (36 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, OILD alerts reach +4.03% profit potential within 125 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.67%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.42x the typical drawdown.
💡 Trading Insight: Based on 36 alerts, OILD typically reaches +4.03% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMERCIAL BANKS, NEC
How OILD compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical OILD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-11-30 | 09:25:00 | $2.24 | +0.45% | +2.23% | +3.00% | +5.13% | +2.68% | +7.14% | -0.45% | +0.89% | WIN |
| 2022-11-23 | 09:25:00 | $2.25 | +0.03% | -2.22% | -1.33% | -0.44% | +891.11% | +2.22% | -2.89% | - | WIN |
| 2022-11-22 | 09:25:00 | $2.3 | -0.87% | -0.43% | -0.43% | -2.17% | -6.30% | +1.30% | -2.61% | +0.43% | LOSS |
| 2022-11-21 | 09:25:00 | $2.44 | +0.41% | +3.28% | +4.33% | +5.31% | +883.61% | +7.79% | -1.64% | +0.41% | WIN |
| 2022-11-18 | 09:25:00 | $2.37 | +1.69% | +1.70% | +0.42% | +1.05% | +870.46% | +3.80% | - | +0.42% | WIN |
| 2022-11-17 | 09:25:00 | $2.34 | +0.85% | +0.43% | +0.43% | +0.75% | +861.54% | +2.14% | -0.24% | +0.85% | WIN |
| 2022-11-15 | 09:25:00 | $2.15 | +0.93% | +1.40% | +0.70% | +0.47% | -1.86% | +2.79% | +0.23% | +0.93% | WIN |
| 2022-11-10 | 09:25:00 | $2.41 | +2.07% | +3.32% | +1.22% | +1.04% | -1.24% | +6.64% | -0.83% | -0.41% | WIN |
| 2022-11-07 | 09:25:00 | $2.32 | - | -2.32% | -0.43% | -3.45% | -4.74% | +0.43% | -0.86% | -0.86% | - |
| 2022-11-04 | 09:25:00 | $2.27 | - | +0.88% | +1.10% | +1.10% | +3.52% | +8.59% | -2.40% | - | - |
| 2022-11-03 | 09:25:00 | $2.64 | -1.89% | -3.79% | -4.36% | -3.03% | +820.45% | - | -1.89% | - | LOSS |
| 2022-11-01 | 09:25:00 | $2.33 | +0.79% | +0.73% | +2.14% | +1.29% | +1.72% | +4.08% | -0.86% | -0.43% | WIN |
| 2022-10-27 | 09:25:00 | $2.47 | -0.81% | -1.62% | +2.02% | -1.17% | +2.43% | +3.64% | -2.83% | +0.40% | LOSS |
| 2022-10-21 | 09:25:00 | $2.92 | -0.34% | -1.71% | -2.57% | -2.74% | -6.85% | - | - | -0.34% | LOSS |
| 2022-10-20 | 09:25:00 | $2.86 | +0.17% | +0.70% | -0.45% | -1.40% | +2.80% | +4.72% | -2.62% | - | WIN |
| 2022-10-18 | 09:25:00 | $3.23 | -2.17% | -3.10% | -1.70% | -0.31% | -1.24% | +4.95% | -4.02% | -0.93% | LOSS |
| 2022-10-17 | 09:25:00 | $3.24 | -0.62% | -3.70% | -1.54% | -1.85% | +1.54% | +2.16% | -3.70% | - | LOSS |
| 2022-10-14 | 09:25:00 | $3.15 | -0.32% | -3.02% | +0.48% | +6.06% | +982.54% | +8.41% | -4.13% | -0.32% | LOSS |
| 2022-10-13 | 09:25:00 | $3.65 | -2.37% | -1.64% | -6.03% | -5.77% | +735.62% | - | -2.37% | -0.27% | LOSS |
| 2022-10-12 | 09:25:00 | $3.68 | -0.82% | -0.82% | +0.82% | +1.09% | +845.65% | +1.77% | -1.90% | -0.54% | 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 80.6% Baseline on OILD
The 80.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push OILD's performance to 75%+.
Optimize OILD Strategy →Why Analyze OILD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OILD. 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, OILD historically offers an average upside of +4.03% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OILD Momentum Personality
With a baseline win rate of 80.6%, OILD shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show OILD performs best on the EOD (End of Day) timeframe (Avg Gain: +412.70%), signaling that gains often fade later in the session.