Latest signal:
OLLI Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-06-08 → 2024-08-29
⚠️ Small sample size (8 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, OLLI alerts reach +4.18% profit potential within 74 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.44%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 8 alerts, OLLI typically reaches +4.18% profit before pulling back. Consider setting profit targets around 3.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-VARIETY STORES
How OLLI compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical OLLI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29 | 09:29:27 | $94.02 | -5.62% | -5.79% | -5.76% | -6.30% | -7.57% | -0.46% | -5.05% | -2.08% | LOSS |
| 2024-03-20 | 09:27:28 | $75.0 | +3.64% | +0.80% | +0.91% | +1.48% | +1.72% | +4.00% | -1.33% | -0.48% | WIN |
| 2023-08-31 | 09:28:00 | $75.36 | +1.03% | +4.48% | +5.77% | +6.30% | +2.28% | +7.40% | +0.25% | +0.85% | WIN |
| 2023-06-07 | 09:27:00 | $60.51 | +0.64% | +0.83% | +3.91% | +1.01% | +0.91% | +5.39% | -1.18% | +1.64% | WIN |
| 2023-03-22 | 09:28:00 | $61.66 | -3.42% | -5.21% | -4.72% | -4.70% | -5.17% | +3.19% | -5.42% | +0.28% | LOSS |
| 2022-12-07 | 09:25:00 | $53.85 | -2.15% | -3.10% | -3.64% | -3.52% | -11.49% | +0.28% | -3.06% | +0.28% | LOSS |
| 2022-09-01 | 09:25:00 | $52.84 | -0.30% | -0.38% | +1.78% | +3.92% | +3.75% | +4.47% | -1.27% | +0.19% | LOSS |
| 2022-06-08 | 09:25:00 | $51.0 | +0.74% | +0.15% | +2.90% | +5.20% | +4.67% | +9.20% | -2.45% | -0.02% | 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 OLLI
The 62.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push OLLI's performance to 75%+.
Optimize OLLI Strategy →Why Analyze OLLI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OLLI. 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, OLLI historically offers an average upside of +4.18% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OLLI Momentum Personality
With a baseline win rate of 62.5%, OLLI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show OLLI performs best on the 30MIN timeframe (Avg Gain: +0.14%), signaling that gains often fade later in the session.