$OKLO
Trade-Ideas alerts 46.5% at 15-min n=269 2024-05-10 → 2026-10-02
🏢 Company Profile
Practice trading OKLO on historical setups — browse all patterns across all tickers →
📈 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, OKLO alerts reach +5.12% profit potential within 110 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.85%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.77x the typical drawdown.
💡 Trading Insight: Based on 269 alerts, OKLO typically reaches +5.12% profit before pulling back. Consider setting profit targets around 4.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRIC SERVICES
How OKLO compares to 43 other tickers in the same sector.
📋 Last 20 Alerts
Historical OKLO 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 | $37.07 | +0.30% | -2.72% | -2.45% | -2.21% | -3.24% | +1.05% | -0.03% | +0.62% | WIN |
| 2026-10-01 | 09:25:00 | $37.0 | -0.14% | +0.11% | +0.73% | -0.86% | -2.32% | +1.42% | -0.81% | -0.68% | LOSS |
| 2026-09-30 | 09:25:00 | $37.52 | +0.71% | -1.63% | +0.15% | +2.23% | -1.32% | +2.76% | -1.99% | -0.60% | WIN |
| 2026-09-29 | 09:25:00 | $37.78 | -0.03% | -0.79% | -0.23% | +0.36% | -1.77% | +1.12% | -1.90% | +0.47% | LOSS |
| 2026-09-28 | 09:25:00 | $37.3 | +1.21% | +0.38% | -0.03% | +1.64% | -0.51% | +2.09% | -1.05% | -0.27% | WIN |
| 2026-09-25 | 09:25:00 | $38.68 | +0.16% | -0.80% | -1.12% | -2.27% | -1.65% | +1.14% | -0.85% | -0.21% | WIN |
| 2026-09-24 | 09:25:00 | $38.4 | -0.03% | +0.10% | -1.38% | -1.21% | -0.29% | +0.60% | -2.19% | -0.13% | LOSS |
| 2026-09-23 | 09:25:00 | $40.4 | -0.83% | -2.76% | -2.20% | -2.85% | -3.91% | +0.07% | -0.54% | -0.47% | LOSS |
| 2026-09-22 | 09:25:00 | $40.01 | -0.03% | -0.59% | -0.62% | -0.80% | +1.10% | +3.20% | -1.69% | +0.22% | LOSS |
| 2026-09-21 | 09:25:00 | $39.13 | +0.54% | +2.75% | +2.44% | +3.34% | +2.67% | +4.41% | -0.14% | +0.03% | WIN |
| 2026-09-18 | 09:25:00 | $39.54 | +1.26% | -2.38% | -3.01% | -4.40% | -3.89% | +1.92% | -0.36% | +0.91% | WIN |
| 2026-09-17 | 09:25:00 | $36.8 | -0.02% | +1.66% | +3.41% | +3.78% | +7.74% | +10.46% | -0.54% | +0.49% | LOSS |
| 2026-09-16 | 09:25:00 | $36.42 | +0.04% | -1.41% | -0.34% | -2.55% | -2.20% | +0.82% | -0.03% | +0.77% | WIN |
| 2026-09-15 | 09:25:00 | $35.8 | +1.40% | +1.45% | +1.03% | -0.08% | +0.50% | +1.87% | -0.56% | +0.56% | WIN |
| 2026-09-14 | 09:25:00 | $34.81 | -0.03% | +2.44% | +2.76% | +4.71% | +4.02% | +6.26% | -1.24% | +0.40% | LOSS |
| 2026-09-11 | 09:25:00 | $38.81 | -0.04% | -4.33% | -3.95% | -2.63% | -6.67% | +1.00% | -0.54% | -0.05% | LOSS |
| 2026-09-10 | 09:25:00 | $41.38 | -0.92% | +0.13% | -0.69% | -0.29% | -3.62% | +0.94% | -0.65% | +0.14% | LOSS |
| 2026-09-09 | 09:25:00 | $42.81 | +1.38% | +1.72% | +2.73% | +1.55% | -0.56% | +3.39% | -0.18% | +0.09% | WIN |
| 2026-09-08 | 09:25:00 | $41.93 | +0.48% | +1.96% | +5.22% | +4.46% | +3.29% | +6.80% | -0.31% | +0.31% | WIN |
| 2026-09-04 | 09:25:00 | $39.8 | +1.00% | +0.99% | +1.58% | +0.83% | +3.69% | +3.82% | -0.75% | -0.73% | 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
⚠ OKLO Shows Negative Expectancy
With 46.5% win rate and -0.20% average gain, OKLO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider OKLO for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze OKLO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OKLO. 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, OKLO historically offers an average upside of +5.12% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OKLO Momentum Personality
With a baseline win rate of 46.5%, OKLO shows negative momentum - the stock tends to fade after alerts. This pattern suggests OKLO may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: OKLO shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.20%). This suggests OKLO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.