Latest signal:
OKLO Stock Analysis
Data source: Trade-Ideas Alerts | 104 alerts analyzed | Backtest period: 2024-05-10 → 2025-02-14
🏢 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, OKLO alerts reach +7.88% profit potential within 114 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.70%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.92x the typical drawdown.
💡 Trading Insight: Based on 104 alerts, OKLO typically reaches +7.88% profit before pulling back. Consider setting profit targets around 6.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRIC SERVICES
How OKLO compares to 23 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:55 | $55.39 | -1.30% | -3.00% | -1.70% | -1.75% | -5.00% | +3.81% | -5.40% | -0.02% | LOSS |
| 2025-02-13 | 09:27:24 | $55.68 | -2.66% | -3.38% | -3.11% | -5.59% | -1.17% | -0.22% | -0.50% | -0.48% | LOSS |
| 2025-02-12 | 09:28:49 | $47.42 | +3.80% | +4.15% | +6.39% | +10.48% | +14.68% | +16.68% | +0.08% | +0.76% | WIN |
| 2025-02-11 | 09:26:15 | $52.88 | +1.47% | -0.19% | -0.28% | -2.40% | -5.29% | +2.31% | -2.57% | +0.30% | WIN |
| 2025-02-10 | 09:26:44 | $55.27 | -0.28% | -0.49% | -0.34% | -1.28% | -2.79% | +2.77% | -2.93% | -0.40% | LOSS |
| 2025-02-07 | 09:28:02 | $49.23 | +5.86% | +13.49% | +18.26% | +16.98% | +12.72% | +20.13% | -0.79% | +0.34% | WIN |
| 2025-02-06 | 09:27:02 | $51.2 | +1.56% | -3.48% | -7.19% | -6.43% | -6.72% | +3.50% | -0.20% | +0.06% | WIN |
| 2025-02-05 | 09:29:07 | $46.48 | +2.49% | +0.09% | +0.85% | +0.15% | +8.65% | +12.84% | -0.99% | +0.58% | WIN |
| 2025-02-04 | 09:29:12 | $46.78 | +0.48% | -6.20% | -4.98% | -0.96% | +0.24% | +2.64% | -0.92% | -0.15% | WIN |
| 2025-02-03 | 09:28:05 | $38.05 | +5.77% | +10.05% | +9.25% | +9.22% | +20.71% | +24.57% | +0.39% | +1.68% | WIN |
| 2025-01-31 | 09:28:30 | $42.45 | -1.48% | -1.79% | -1.30% | +0.92% | -1.98% | +6.55% | -4.03% | -0.12% | LOSS |
| 2025-01-30 | 09:25:47 | $36.32 | +0.65% | +6.70% | +3.56% | +8.62% | +15.39% | +16.33% | -1.18% | -0.33% | WIN |
| 2025-01-29 | 09:26:44 | $33.94 | -0.45% | +3.54% | +9.25% | +8.50% | +4.01% | +12.23% | -1.97% | -0.97% | LOSS |
| 2025-01-28 | 09:28:02 | $32.48 | -3.91% | -2.62% | -3.73% | +3.31% | +5.05% | +5.17% | -7.64% | +1.75% | LOSS |
| 2025-01-27 | 09:26:04 | $32.42 | +2.22% | +4.23% | +3.95% | -0.37% | -4.04% | +7.83% | -2.84% | +0.80% | WIN |
| 2025-01-24 | 09:26:42 | $39.06 | +4.15% | +4.54% | +2.84% | +8.93% | +7.07% | +11.88% | -0.59% | +1.25% | WIN |
| 2025-01-23 | 09:27:52 | $32.42 | +5.50% | +10.24% | +8.88% | +12.72% | +19.62% | +24.03% | -1.26% | -0.86% | WIN |
| 2025-01-22 | 09:26:53 | $32.42 | +0.88% | -0.89% | +3.30% | +3.58% | +5.40% | +7.80% | -1.20% | +0.03% | WIN |
| 2025-01-21 | 09:26:02 | $27.55 | +3.23% | +4.32% | +4.07% | +1.45% | +13.43% | +14.27% | -2.36% | +0.25% | WIN |
| 2025-01-17 | 09:26:31 | $25.14 | -0.78% | +0.04% | -0.36% | -1.92% | +3.62% | +6.60% | -3.62% | -0.60% | 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 50.0% Baseline on OKLO
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push OKLO's performance to 75%+.
Optimize OKLO Strategy →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 +7.88% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OKLO Momentum Personality
With a baseline win rate of 50.0%, OKLO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show OKLO performs best on the 30MIN timeframe (Avg Gain: +0.42%), signaling that gains often fade later in the session.