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Ticker Report — Active Last signal ·

$OKLS

Trade-Ideas alerts 62.5% at 5-min n=64 2026-01-05 → 2026-08-07

⚠ SMALL SAMPLE · 64 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Defiance Daily Target 2X Short OKLO ETF
📍 NYSE Arca 📅 IPO: Nov 25, 2025
Total alerts
64
Trade-Ideas signal history
Win rate · 5MIN
62.5%
Best timeframe baseline
Avg gain · 5MIN
+0.58%
Per-alert expectancy
Avg MFE
+10.22%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 62.5%
Avg Gain: +0.58%
Avg Winner: +2.44%
Avg Loser: -2.51%
Best: +7.59%
Worst: -10.43%
Trades: 40/24

15MIN

Win Rate: 56.2%
Avg Gain: +0.92%
Avg Winner: +4.07%
Avg Loser: -3.24%
Best: +10.73%
Worst: -10.21%
Trades: 36/27

30MIN

Win Rate: 57.8%
Avg Gain: +1.68%
Avg Winner: +6.15%
Avg Loser: -4.43%
Best: +18.00%
Worst: -14.55%
Trades: 37/27

60MIN

Win Rate: 60.9%
Avg Gain: +2.05%
Avg Winner: +7.54%
Avg Loser: -6.52%
Best: +20.97%
Worst: -16.25%
Trades: 39/25

EOD (End of Day)

Win Rate: 59.4%
Avg Gain: +1.94%
Avg Winner: +10.62%
Avg Loser: -10.74%
Best: +29.80%
Worst: -26.26%
Trades: 38/26

🚀 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: +10.22%
Best MFE: +35.16%
Avg Time to MFE: 153 min

On average, OKLS alerts reach +10.22% profit potential within 153 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.89%
Worst MAE: -11.05%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 2.89%.

⚖️ Risk/Reward Ratio

3.54:1

Excellent risk/reward - potential gain is 3.54x the typical drawdown.

💡 Trading Insight: Based on 64 alerts, OKLS typically reaches +10.22% profit before pulling back. Consider setting profit targets around 8.2% to capture most of the move.

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

Total Gaps Analyzed 64
Gap Up % 50.0%
Avg Gap -0.01%
Best Gap +2.98%

📋 Last 20 Alerts

Historical OKLS 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
2026-08-07 09:25:00 $28.2 -10.43% -6.03% -8.12% -9.89% -24.33% +0.82% +0.64% -3.83% LOSS
2026-06-23 09:25:00 $22.33 -2.30% -7.30% -9.81% -15.54% -5.24% -0.04% -2.30% -0.49% LOSS
2026-06-11 09:25:00 $24.08 +3.24% +0.64% -4.07% -1.54% -11.05% +3.78% -0.29% +2.49% WIN
2026-06-10 09:25:00 $23.83 +1.45% -4.36% -3.71% -2.98% +5.71% +6.55% -7.97% +0.80% WIN
2026-06-08 09:25:00 $20.41 +4.26% +3.63% +6.32% +4.46% +4.51% +8.45% -0.49% +0.69% WIN
2026-06-05 09:25:00 $17.93 +7.59% +10.71% +12.55% +14.39% +22.70% +27.50% -0.84% +2.73% WIN
2026-06-04 09:25:00 $18.44 +2.22% -0.98% +3.47% +0.87% -1.84% +4.01% -1.84% +0.33% WIN
2026-06-03 09:25:00 $15.42 +5.97% +9.92% +10.97% +11.91% +18.03% +20.62% +1.10% +2.98% WIN
2026-05-28 09:25:00 $18.92 +0.63% -2.43% -4.03% -5.63% -5.55% +1.48% -0.63% -0.05% WIN
2026-05-26 09:25:00 $15.59 +2.18% +1.03% +10.96% +4.23% +12.70% +15.20% -3.85% +0.38% WIN
2026-05-22 09:25:00 $18.52 +0.54% -3.46% -1.16% +1.46% +4.43% +6.37% -8.21% +0.70% WIN
2026-05-20 09:25:00 $26.77 -1.41% -2.19% -0.62% -7.27% -19.75% +2.96% -3.33% -1.33% LOSS
2026-05-18 09:25:00 $22.93 +4.67% +10.73% +8.90% +11.38% +12.87% +19.74% +0.00% +0.09% WIN
2026-05-15 09:25:00 $22.05 +0.41% +1.27% +2.00% +2.11% +4.94% +7.03% -1.81% -0.77% WIN
2026-05-14 09:25:00 $20.18 +1.59% +4.46% +2.73% +5.80% +0.40% +7.53% -0.26% -0.05% WIN
2026-05-13 09:25:00 $17.38 +0.72% +2.93% +7.25% +6.90% +9.38% +13.87% -0.81% +0.29% WIN
2026-05-12 09:25:00 $16.41 -0.37% -2.50% +2.99% +3.90% +4.88% +12.88% -2.50% +0.00% LOSS
2026-05-08 09:25:00 $17.53 +2.99% +6.73% +6.96% +7.96% +4.05% +11.92% +0.17% +0.17% WIN
2026-05-06 09:25:00 $21.17 -1.06% -0.05% +4.39% -2.69% -26.26% +8.00% -6.19% +1.46% LOSS
2026-05-01 09:25:00 $21.88 +2.60% +1.60% +1.46% +2.33% +0.46% +6.12% -1.46% -0.32% 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

Beat the 62.5% Baseline on OKLS

The 62.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push OKLS's performance to 75%+.

Optimize OKLS Strategy →

Why Analyze OKLS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for OKLS. 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, OKLS historically offers an average upside of +10.22% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 OKLS Momentum Personality

With a baseline win rate of 62.5%, OKLS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show OKLS performs best on the 5MIN timeframe (Avg Gain: +0.58%), signaling that gains often fade later in the session.