$OLED
Trade-Ideas alerts 66.7% at 15-min n=3 2026-05-05 → 2026-05-29
⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading OLED 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, OLED alerts reach +2.07% profit potential within 60 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.11%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 3 alerts, OLED typically reaches +2.07% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRONIC COMPONENTS & ACCESSORIES
How OLED compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical OLED 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | 09:25:00 | $94.39 | -0.84% | +0.57% | +0.57% | -0.28% | -2.40% | +1.84% | -0.84% | -0.07% | LOSS |
| 2026-05-06 | 09:25:00 | $98.46 | -1.67% | -3.96% | -4.91% | -5.13% | -4.55% | +0.04% | -1.72% | +0.04% | LOSS |
| 2026-05-05 | 09:25:00 | $97.35 | +1.14% | +0.80% | +2.00% | +3.15% | +1.13% | +4.31% | -0.77% | -0.77% | 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
⚠ OLED Shows Negative Expectancy
Despite a 66.7% win rate, OLED has -0.86% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making OLED profitable.
🔧 Fix OLED Risk / Reward →Why Analyze OLED with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OLED. 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, OLED historically offers an average upside of +2.07% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OLED Momentum Personality
With a baseline win rate of 66.7%, OLED shows negative expectancy despite winning more often - average losses (-3.96%) outweigh average wins (+0.68%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: OLED shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.86%). This suggests OLED is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.