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Ticker Report — Active Last signal ·

$OKLS

Trade-Ideas alert history 66 alerts 2026-01-052026-05-28

⚠ SMALL SAMPLE · 66 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
66
Trade-Ideas signal history
Win rate · 60MIN
69.7%
Best timeframe baseline
Avg gain · 60MIN
+0.69%
Per-alert expectancy
Best trade
+6.14%
Single-alert top outcome

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

📈 Performance by Timeframe

5MIN

Win Rate: 56.1%
Avg Gain: +0.12%
Avg Winner: +0.86%
Avg Loser: -0.91%
Best: +3.89%
Worst: -2.87%
Trades: 37/26

15MIN

Win Rate: 66.7%
Avg Gain: +0.22%
Avg Winner: +0.94%
Avg Loser: -1.26%
Best: +3.11%
Worst: -4.17%
Trades: 44/21

30MIN

Win Rate: 65.2%
Avg Gain: +0.47%
Avg Winner: +1.46%
Avg Loser: -1.37%
Best: +3.90%
Worst: -4.00%
Trades: 43/23

60MIN

Win Rate: 69.7%
Avg Gain: +0.69%
Avg Winner: +1.83%
Avg Loser: -1.91%
Best: +6.14%
Worst: -6.64%
Trades: 46/20

🎯 Top Alert Patterns

Rsi oversold

Alerts 3
Win Rate 66.7%
Avg Gain +0.30%

Rsi overbought

Alerts 2
Win Rate 50.0%
Avg Gain +0.18%

📅 Recent Activity

Last 7 Days

66 alerts

Win Rate: 56.1%

Avg Gain: +0.12%

Last 30 Days

66 alerts

Win Rate: 56.1%

Avg Gain: +0.12%

📋 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
2026-05-28 None $18.92 +1.39% - - - - - - - WIN
2026-05-27 None $17.26 +0.70% - - - - - - - WIN
2026-05-26 None $15.59 -0.95% - - - - - - - LOSS
2026-05-22 None $18.52 -0.70% - - - - - - - LOSS
2026-05-21 None $22.46 +0.00% - - - - - - - LOSS
2026-05-20 None $26.77 -0.61% - - - - - - - LOSS
2026-05-18 None $22.93 +0.04% - - - - - - - WIN
2026-05-15 None $22.05 -0.54% - - - - - - - LOSS
2026-05-14 None $20.18 +0.05% - - - - - - - WIN
2026-05-13 None $17.38 -2.03% - - - - - - - LOSS
2026-05-12 None $16.41 +1.30% - - - - - - - WIN
2026-05-08 None $17.53 -0.40% - - - - - - - LOSS
2026-05-07 None $16.66 +1.65% - - - - - - - WIN
2026-05-06 None $21.17 -0.33% - - - - - - - LOSS
2026-05-04 None $22.4 -0.03% - - - - - - - LOSS
2026-05-01 None $21.88 +2.05% - - - - - - - WIN
2026-04-29 None $23.17 -0.94% - - - - - - - LOSS
2026-04-28 None $23.09 +1.36% - - - - - - - WIN
2026-04-27 None $23.91 +0.98% - - - - - - - WIN
2026-04-24 None $18.51 -2.03% - - - - - - - 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 69.7% Baseline on OKLS

The 69.7% 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 +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 OKLS Momentum Personality

With a baseline win rate of 69.7%, 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 60MIN timeframe (Avg Gain: +0.69%), signaling that gains often fade later in the session.