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Ticker Report — Active Last signal ·

$OKLL

Trade-Ideas alert history 62 alerts 2026-01-052026-04-02

⚠ SMALL SAMPLE · 62 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Defiance Daily Target 2x Long OKLO ETF
📍 NASDAQ 📅 IPO: Jun 23, 2025
Total alerts
62
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
-0.04%
Per-alert expectancy
Best trade
+2.45%
Single-alert top outcome

Practice trading OKLL on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -0.04%
Avg Winner: +0.64%
Avg Loser: -0.79%
Best: +2.45%
Worst: -2.56%
Trades: 31/28

15MIN

Win Rate: 41.9%
Avg Gain: -0.06%
Avg Winner: +1.04%
Avg Loser: -0.85%
Best: +3.03%
Worst: -2.42%
Trades: 26/36

30MIN

Win Rate: 37.1%
Avg Gain: -0.31%
Avg Winner: +1.08%
Avg Loser: -1.20%
Best: +2.55%
Worst: -3.71%
Trades: 23/37

60MIN

Win Rate: 30.6%
Avg Gain: -0.52%
Avg Winner: +1.45%
Avg Loser: -1.45%
Best: +5.84%
Worst: -4.36%
Trades: 19/41

🎯 Top Alert Patterns

Rsi oversold

Alerts 4
Win Rate 25.0%
Avg Gain -0.06%

Rsi overbought

Alerts 1
Win Rate 0.0%
Avg Gain -1.49%

📅 Recent Activity

Last 7 Days

62 alerts

Win Rate: 50.0%

Avg Gain: -0.04%

Last 30 Days

62 alerts

Win Rate: 50.0%

Avg Gain: -0.04%

📋 Last 20 Alerts

Historical OKLL 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
2026-04-02 None $5.2 +0.00% - - - - - - - LOSS
2026-04-01 None $6.33 -0.63% - - - - - - - LOSS
2026-03-31 None $5.25 -1.25% - - - - - - - LOSS
2026-03-30 None $6.41 -1.16% - - - - - - - LOSS
2026-03-27 None $6.56 +0.61% - - - - - - - WIN
2026-03-26 None $7.23 -2.30% - - - - - - - LOSS
2026-03-25 None $8.02 +1.01% - - - - - - - WIN
2026-03-24 None $7.77 +0.39% - - - - - - - WIN
2026-03-23 None $7.49 -1.58% - - - - - - - LOSS
2026-03-20 None $7.51 +0.13% - - - - - - - WIN
2026-03-19 None $7.89 +1.28% - - - - - - - WIN
2026-03-18 None $9.17 +1.66% - - - - - - - WIN
2026-03-17 None $10.63 +2.45% - - - - - - - WIN
2026-03-16 None $9.15 +0.55% - - - - - - - WIN
2026-03-13 None $9.5 +0.42% - - - - - - - WIN
2026-03-12 None $9.87 +0.82% - - - - - - - WIN
2026-03-11 None $9.85 -0.20% - - - - - - - LOSS
2026-03-10 None $9.91 -1.49% - - - - - - - LOSS
2026-03-09 None $8.51 +0.27% - - - - - - - WIN
2026-03-06 None $9.67 +1.58% - - - - - - - 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

⚠ OKLL Shows Negative Expectancy

With 50.0% win rate and -0.04% average gain, OKLL alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider OKLL for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze OKLL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for OKLL. 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, OKLL historically offers an average upside of +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 OKLL Momentum Personality

With a baseline win rate of 50.0%, OKLL shows negative momentum - the stock tends to fade after alerts. This pattern suggests OKLL may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: OKLL shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.04%). This suggests OKLL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.