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OLB Stock Analysis

Data source: Trade-Ideas Alerts | 20 alerts analyzed | Backtest period: 2022-01-13 → 2023-08-30

⚠️ Small sample size (20 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

The OLB Group, Inc. Common Stock SERVICES-BUSINESS SERVICES, NEC (SIC 7389)
📍 NASDAQ 📅 IPO: Jun 01, 2005 🔗 www.olb.com
💰 Market Cap: $5.2M 👥 Employees: 15
The OLB Group Inc is a diversified fintech e-commerce merchant services provider and Bitcoin crypto mining enterprise. It focuses on a suite of products in the merchant services marketplace and seeks to provide integrated business solutions to merchants throughout the United States. Along with its subsidiaries, the company offers a cloud-based business management platform that provides turnkey solutions for merchants to enable them to build and manage their retail businesses, whether online or at a brick-and-mortar location, payment processing solutions, payment gateway, virtual terminal with proprietary business management tools, and crowdfunding solutions. The company has two business segments; Fintech Services which generates key revenue, and the Bitcoin Mining business segment.
📊
20
Total Alerts
🎯
80.0%
Win Rate (EOD)
💰
+438.29%
Avg Gain (EOD)
🚀
+8.69%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 30.0%
Avg Gain: -0.30%
Avg Winner: +3.33%
Avg Loser: -2.00%
Best: +9.51%
Worst: -6.00%
Trades: 6/13

15MIN

Win Rate: 35.0%
Avg Gain: -2.02%
Avg Winner: +2.25%
Avg Loser: -4.69%
Best: +5.78%
Worst: -9.38%
Trades: 7/12

30MIN

Win Rate: 21.1%
Avg Gain: -2.52%
Avg Winner: +6.27%
Avg Loser: -4.86%
Best: +11.79%
Worst: -10.00%
Trades: 4/15

60MIN

Win Rate: 30.0%
Avg Gain: -2.64%
Avg Winner: +7.46%
Avg Loser: -6.96%
Best: +16.33%
Worst: -13.96%
Trades: 6/14

EOD (End of Day)

Win Rate: 80.0%
Avg Gain: +438.29%
Avg Winner: +549.39%
Avg Loser: -6.14%
Best: +1073.47%
Worst: -12.28%
Trades: 16/4

🚀 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: +8.69%
Best MFE: +41.84%
Avg Time to MFE: 159 min

On average, OLB alerts reach +8.69% profit potential within 159 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.13%
Worst MAE: -11.22%
Avg Time to MAE: 26 min

Before reaching MFE, expect an average drawdown of 4.13%.

⚖️ Risk/Reward Ratio

2.11:1

Excellent risk/reward - potential gain is 2.11x the typical drawdown.

💡 Trading Insight: Based on 20 alerts, OLB typically reaches +8.69% profit before pulling back. Consider setting profit targets around 7.0% to capture most of the move.

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

Total Gaps Analyzed 20
Gap Up % 35.0%
Avg Gap -0.11%
Best Gap +8.11%

🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC

How OLB compares to 59 other tickers in the same sector.

5-Min Gain
OLB: -0.30% Sector: -0.05% -0.25%
EOD Gain
OLB: +460.38% Sector: +1758.96% -1298.58%
Avg MFE
OLB: +8.14% Sector: +2.89% +5.25%

📋 Last 20 Alerts

Historical OLB 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
2023-08-30 09:25:00 $0.77 -6.00% -9.09% -5.19% -13.96% +796.10% -2.60% -6.00% -2.60% LOSS
2023-06-14 09:26:00 $0.83 +2.11% +2.11% +11.79% +11.73% +5.14% +16.53% -2.33% +8.11% WIN
2023-06-13 09:29:00 $0.84 +9.51% -0.80% -3.70% -2.69% +1030.95% +35.71% -9.31% - WIN
2022-08-31 09:25:00 $1.51 -0.01% -5.30% -5.13% -4.64% +946.36% +6.29% -7.28% - LOSS
2022-08-30 09:25:00 $1.71 +2.33% -2.81% -5.22% -11.11% -12.28% +2.92% -0.58% +1.75% WIN
2022-08-29 09:25:00 $2.4 -0.42% -8.73% -10.00% -12.50% +733.33% +4.17% -1.25% +1.67% LOSS
2022-07-21 09:25:00 $1.5 -1.67% -7.34% -6.90% -8.00% +840.00% +4.00% -2.67% -2.67% LOSS
2022-07-14 09:25:00 $1.12 +3.57% - -2.46% -6.81% -0.89% +4.46% -3.57% -3.57% WIN
2022-07-13 09:25:00 $0.98 +0.37% -1.46% -1.02% +16.33% +1073.47% +41.84% -3.01% +0.62% WIN
2022-03-29 09:25:00 $2.05 -4.39% -5.85% -5.85% -8.80% -2.93% -0.98% -11.22% -2.44% LOSS
2022-03-28 09:25:00 $2.03 -1.48% +0.99% +4.43% +0.25% +939.41% +7.39% -4.93% -0.99% LOSS
2022-02-24 09:25:00 $1.51 -0.33% +3.31% - +7.28% +18.54% +19.21% -0.66% +0.66% LOSS
2022-02-10 09:25:00 $1.9 +2.11% +5.78% +8.16% +8.95% +3.68% +12.11% -1.05% +3.16% WIN
2022-02-08 09:25:00 $2.09 -1.91% -0.48% -1.44% -2.87% +1.44% +3.83% -6.22% -1.44% LOSS
2022-02-07 09:25:00 $2.17 -0.92% +1.38% +0.69% +0.23% +909.22% +4.61% -1.84% -0.92% LOSS
2022-02-03 09:25:00 $1.96 -0.03% -1.02% -4.59% -0.01% +1.02% +3.06% -5.61% -1.02% LOSS
2022-02-02 09:25:00 $2.56 -2.75% -9.38% -8.86% -7.30% +751.56% +1.17% -5.08% -2.73% LOSS
2022-01-24 09:25:00 $1.68 - +1.20% -0.60% -2.38% +5.36% +7.14% -3.57% +1.19% -
2022-01-14 09:25:00 $2.01 -3.46% -3.98% -2.49% -2.74% -8.46% +0.50% -0.50% -0.50% LOSS
2022-01-13 09:25:00 $2.48 -2.62% +0.96% -9.48% -13.71% +734.68% +2.42% -5.85% -0.40% 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 80.0% Baseline on OLB

The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push OLB's performance to 75%+.

Optimize OLB Strategy →

Why Analyze OLB with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for OLB. 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, OLB historically offers an average upside of +8.69% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 OLB Momentum Personality

With a baseline win rate of 80.0%, OLB shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show OLB performs best on the EOD (End of Day) timeframe (Avg Gain: +438.29%), signaling that gains often fade later in the session.