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Ticker Report — Active Last signal ·

$OKLL

Trade-Ideas alerts 48.2% at 15-min n=164 2026-01-05 → 2026-10-02

🏢 Company Profile

Defiance Daily Target 2x Long OKLO ETF
📍 NASDAQ 📅 IPO: Jun 23, 2025
Total alerts
164
Trade-Ideas signal history
Win rate · 15MIN
48.2%
Best timeframe baseline
Avg gain · 15MIN
-0.48%
Per-alert expectancy
Avg MFE
+6.70%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 42.7%
Avg Gain: -0.30%
Avg Winner: +1.65%
Avg Loser: -1.90%
Best: +7.62%
Worst: -7.16%
Trades: 70/87

15MIN

Win Rate: 48.2%
Avg Gain: -0.48%
Avg Winner: +2.86%
Avg Loser: -3.67%
Best: +11.03%
Worst: -10.46%
Trades: 79/83

30MIN

Win Rate: 42.1%
Avg Gain: -0.81%
Avg Winner: +4.15%
Avg Loser: -4.42%
Best: +15.14%
Worst: -14.04%
Trades: 69/95

60MIN

Win Rate: 43.9%
Avg Gain: -1.11%
Avg Winner: +4.93%
Avg Loser: -5.83%
Best: +18.93%
Worst: -16.98%
Trades: 72/92

EOD (End of Day)

Win Rate: 40.2%
Avg Gain: -1.18%
Avg Winner: +8.39%
Avg Loser: -7.63%
Best: +22.59%
Worst: -24.52%
Trades: 66/98

🚀 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: +6.70%
Best MFE: +23.07%
Avg Time to MFE: 106 min

On average, OKLL alerts reach +6.70% profit potential within 106 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.28%
Worst MAE: -12.04%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 2.28%.

⚖️ Risk/Reward Ratio

2.94:1

Excellent risk/reward - potential gain is 2.94x the typical drawdown.

💡 Trading Insight: Based on 164 alerts, OKLL typically reaches +6.70% profit before pulling back. Consider setting profit targets around 5.4% to capture most of the move.

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

Total Gaps Analyzed 164
Gap Up % 43.3%
Avg Gap -0.02%
Best Gap +3.00%

📋 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
2026-10-02 09:25:00 $9.62 -0.31% -6.02% -5.51% -4.94% -6.97% +1.08% -0.52% +0.41% LOSS
2026-10-01 09:25:00 $9.47 +0.42% +1.06% +2.53% -0.95% -3.80% +3.48% -0.63% +0.00% WIN
2026-09-30 09:25:00 $9.83 +1.27% -3.15% +0.20% +4.27% -2.75% +5.29% -4.07% -0.31% WIN
2026-09-29 09:25:00 $10.0 -0.20% -1.90% -0.60% +0.50% -3.60% +1.80% -3.90% +0.50% LOSS
2026-09-28 09:25:00 $9.7 +2.59% +1.13% +0.41% +3.81% -0.62% +4.62% -1.76% +0.92% WIN
2026-09-25 09:25:00 $10.46 +0.57% -1.43% -2.01% -4.40% -3.06% +2.41% -1.34% +0.48% WIN
2026-09-24 09:25:00 $10.28 +0.10% +0.97% -2.24% -1.84% +0.10% +1.85% -1.65% +1.17% WIN
2026-09-23 09:25:00 $11.46 -1.31% -5.28% -4.19% -5.41% -7.68% +0.26% -0.35% +0.00% LOSS
2026-09-22 09:25:00 $11.3 +0.04% -1.21% -1.33% -1.77% +1.97% +6.37% -3.45% +0.04% WIN
2026-09-21 09:25:00 $10.8 +1.48% +5.74% +4.91% +6.81% +5.46% +8.80% +0.09% +0.56% WIN
2026-09-18 09:25:00 $11.11 +1.80% -4.86% -6.21% -9.00% -8.01% +3.33% -0.09% +1.98% WIN
2026-09-17 09:25:00 $9.71 -0.27% +3.30% +6.70% +7.47% +14.83% +20.19% -1.03% +0.10% LOSS
2026-09-16 09:25:00 $9.56 -0.06% -3.03% -1.26% -5.49% -4.60% +1.46% -0.06% +0.94% LOSS
2026-09-15 09:25:00 $9.22 +3.58% +3.31% +1.52% -0.11% +1.41% +4.01% -0.98% -0.22% WIN
2026-09-14 09:25:00 $8.72 +0.11% +4.82% +5.96% +9.86% +8.26% +12.96% -1.72% +0.34% WIN
2026-09-11 09:25:00 $10.98 -0.64% -8.47% -8.38% -5.29% -13.48% +1.55% -0.82% -0.55% LOSS
2026-09-09 09:25:00 $2.71 +2.21% +2.95% +4.80% +2.58% -1.84% +6.27% -0.37% -0.37% WIN
2026-09-08 09:25:00 $2.59 +0.77% +3.86% +10.23% +8.88% +6.56% +13.51% -0.39% +0.00% WIN
2026-09-04 09:25:00 $2.32 +3.22% +3.23% +4.31% +2.59% +8.19% +8.62% -0.43% +0.86% WIN
2026-09-03 09:25:00 $2.37 -1.19% +0.08% +1.98% +1.56% -0.76% +4.73% -1.82% -1.18% 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

⚠ OKLL Shows Negative Expectancy

With 48.2% win rate and -0.48% 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 +6.70% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 OKLL Momentum Personality

With a baseline win rate of 48.2%, 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: 15MIN at -0.48%). This suggests OKLL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.