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Latest signal:

OKE Stock Analysis

Data source: Trade-Ideas Alerts | 16 alerts analyzed | Backtest period: 2022-03-03 → 2025-02-12

⚠️ Small sample size (16 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: May 24, 1954 🔗 www.oneok.com
💰 Market Cap: $49.08B 👥 Employees: 5,177
Oneok is a diversified midstream service provider specializing in natural gas gathering, processing, storage, and transportation, as well as natural gas liquids transportation and fractionation. It also operates in the refined product and crude oil segment, connecting producers, refiners, and consumers. Operations are in the midcontinent, Permian, and Rocky Mountain regions.
📊
16
Total Alerts
🎯
56.2%
Win Rate (60MIN)
💰
+0.31%
Avg Gain (60MIN)
🚀
+1.29%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 31.2%
Avg Gain: -0.08%
Avg Winner: +0.35%
Avg Loser: -0.33%
Best: +0.70%
Worst: -1.50%
Trades: 5/9

15MIN

Win Rate: 50.0%
Avg Gain: -0.12%
Avg Winner: +0.51%
Avg Loser: -0.86%
Best: +0.93%
Worst: -3.24%
Trades: 8/7

30MIN

Win Rate: 37.5%
Avg Gain: -0.01%
Avg Winner: +0.93%
Avg Loser: -0.57%
Best: +1.21%
Worst: -1.44%
Trades: 6/10

60MIN

Win Rate: 56.2%
Avg Gain: +0.31%
Avg Winner: +1.04%
Avg Loser: -0.63%
Best: +1.98%
Worst: -1.40%
Trades: 9/7

EOD (End of Day)

Win Rate: 56.2%
Avg Gain: -0.05%
Avg Winner: +1.05%
Avg Loser: -1.70%
Best: +2.08%
Worst: -2.77%
Trades: 9/6

🚀 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: +1.29%
Best MFE: +2.82%
Avg Time to MFE: 170 min

On average, OKE alerts reach +1.29% profit potential within 170 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.70%
Worst MAE: -5.23%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 0.70%.

⚖️ Risk/Reward Ratio

1.84:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 16 alerts, OKE typically reaches +1.29% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.

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

Total Gaps Analyzed 16
Gap Up % 43.8%
Avg Gap -0.05%
Best Gap +0.57%

🏭 Sector Comparison: NATURAL GAS TRANSMISSION & DISTRIBUTION

How OKE compares to 5 other tickers in the same sector.

5-Min Gain
OKE: -0.08% Sector: -0.44% +0.36%
EOD Gain
OKE: -0.05% Sector: +1.38% -1.43%
Avg MFE
OKE: +1.29% Sector: +4.78% -3.49%

📋 Last 20 Alerts

Historical OKE 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
2025-02-12 09:26:25 $98.43 -0.55% +0.65% +1.21% +1.35% -0.82% +1.65% -1.01% -0.99% LOSS
2025-02-10 09:28:13 $97.31 - +0.16% +1.16% +1.98% +1.42% +2.82% -0.45% -0.06% -
2025-01-31 09:25:42 $99.69 -0.04% -0.68% -1.31% -0.98% -2.53% +1.77% -0.20% +0.26% LOSS
2024-04-24 09:27:53 $79.84 -0.21% - +0.53% +0.90% +1.39% +1.60% -0.35% +0.20% LOSS
2024-04-19 09:26:17 $78.01 +0.19% +0.90% +0.91% +1.58% +2.08% +2.49% -0.12% +0.12% WIN
2024-04-17 09:28:35 $77.01 +0.70% +0.93% +0.96% +1.14% +0.87% +1.55% - +0.57% WIN
2024-04-12 09:27:11 $79.65 +0.11% +0.63% -0.08% +0.21% -1.19% +0.75% -0.15% -0.15% WIN
2024-04-10 09:28:16 $79.26 -0.30% -0.54% -0.50% -0.28% -0.25% +0.30% -0.11% +0.04% LOSS
2024-04-05 09:29:11 $79.24 -0.03% -0.54% -0.43% -0.71% +0.52% +0.69% -0.73% +0.01% LOSS
2024-04-03 09:28:52 $80.15 - +0.17% -0.24% -0.19% - +0.37% -0.07% +0.01% -
2024-03-28 09:27:23 $79.98 -0.09% -0.30% -0.40% -0.35% +0.24% +0.69% -0.59% -0.10% LOSS
2023-11-17 09:26:00 $66.18 -0.21% -0.56% -0.60% +0.30% +0.68% +1.23% -1.00% -0.27% LOSS
2023-09-26 09:27:00 $66.23 +0.25% +0.03% -0.53% -1.40% -2.64% +0.42% -0.12% -0.06% WIN
2023-09-25 09:26:00 $65.75 +0.52% +0.61% +0.84% +1.14% +1.20% +1.74% -0.35% -0.08% WIN
2023-05-15 09:27:00 $59.6 -1.50% -3.24% -1.44% -0.50% -2.77% +1.04% -5.23% -0.25% LOSS
2022-03-03 09:25:00 $67.03 -0.07% -0.13% -0.19% +0.78% +1.01% +1.55% -0.73% -0.04% 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 56.2% Baseline on OKE

The 56.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push OKE's performance to 75%+.

Optimize OKE Strategy →

Why Analyze OKE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for OKE. 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, OKE historically offers an average upside of +1.29% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 OKE Momentum Personality

With a baseline win rate of 56.2%, OKE shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show OKE performs best on the 60MIN timeframe (Avg Gain: +0.31%), signaling that gains often fade later in the session.