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Latest signal:

OM Stock Analysis

Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2023-01-12 → 2025-01-06

⚠️ Small sample size (12 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Sep 15, 2020 🔗 www.outsetmedical.com
💰 Market Cap: $92.8M 👥 Employees: 354
Outset Medical Inc is a medical technology company pioneering a first-of-its-kind technology to reduce the cost and complexity of dialysis. The Company generates revenue from the sales of Tablo consoles and related consumables, including Tablo cartridges and accessories.
📊
12
Total Alerts
🎯
83.3%
Win Rate (EOD)
💰
+1022.52%
Avg Gain (EOD)
🚀
+11.16%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 25.0%
Avg Gain: -0.16%
Avg Winner: +6.58%
Avg Loser: -2.70%
Best: +11.38%
Worst: -7.57%
Trades: 3/8

15MIN

Win Rate: 25.0%
Avg Gain: -1.15%
Avg Winner: +9.49%
Avg Loser: -4.70%
Best: +13.91%
Worst: -10.65%
Trades: 3/9

30MIN

Win Rate: 25.0%
Avg Gain: -1.38%
Avg Winner: +10.41%
Avg Loser: -5.31%
Best: +20.22%
Worst: -14.97%
Trades: 3/9

60MIN

Win Rate: 33.3%
Avg Gain: +1.54%
Avg Winner: +15.86%
Avg Loser: -5.61%
Best: +41.58%
Worst: -14.97%
Trades: 4/8

EOD (End of Day)

Win Rate: 83.3%
Avg Gain: +1022.52%
Avg Winner: +1228.28%
Avg Loser: -6.24%
Best: +1600.48%
Worst: -11.49%
Trades: 10/2

🚀 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: +11.16%
Best MFE: +46.63%
Avg Time to MFE: 155 min

On average, OM alerts reach +11.16% profit potential within 155 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.41%
Worst MAE: -9.58%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 3.41%.

⚖️ Risk/Reward Ratio

3.27:1

Excellent risk/reward - potential gain is 3.27x the typical drawdown.

💡 Trading Insight: Based on 12 alerts, OM typically reaches +11.16% profit before pulling back. Consider setting profit targets around 8.9% to capture most of the move.

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

Total Gaps Analyzed 12
Gap Up % 25.0%
Avg Gap -1.54%
Best Gap +0.60%

🏭 Sector Comparison: ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS

How OM compares to 17 other tickers in the same sector.

5-Min Gain
OM: -0.16% Sector: -0.30% +0.15%
EOD Gain
OM: +1022.52% Sector: +884236.30% -883213.78%
Avg MFE
OM: +11.16% Sector: +9.64% +1.52%

📋 Last 20 Alerts

Historical OM 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
2025-01-06 09:26:11 $1.67 -2.69% -6.59% -14.97% -14.97% +1040.72% +1.20% -9.58% -4.19% LOSS
2024-12-04 09:29:06 $1.23 +11.38% +4.21% -1.75% +8.54% +1351.22% +14.63% -1.63% -1.63% WIN
2024-11-07 09:28:18 $0.68 +1.27% -0.67% -1.56% -2.79% +1600.48% +36.28% -3.59% -2.07% WIN
2024-08-30 09:29:30 $0.59 -3.19% -4.70% -4.53% -4.62% +1250.20% -2.02% -4.70% -4.70% LOSS
2024-08-12 09:28:23 $0.89 -2.69% -2.69% -1.29% -1.24% -1.00% +4.59% -4.12% +0.16% LOSS
2024-08-09 09:28:38 $1.11 -0.45% -9.91% -6.31% -11.82% +1145.27% +3.60% -0.90% - LOSS
2024-05-06 09:26:58 $3.56 - +10.35% +20.22% +41.58% +1496.91% +46.63% -3.86% -3.37% -
2023-11-01 09:28:00 $3.54 -0.85% -2.54% +0.28% +1.98% +1493.22% +6.50% -3.10% -0.85% LOSS
2023-10-13 09:28:00 $3.83 -7.57% -10.65% -14.10% -7.83% -11.49% - -0.13% -1.83% LOSS
2023-02-14 09:29:00 $23.3 +7.08% +13.91% +10.71% +11.35% +14.76% +16.14% -2.40% +0.24% WIN
2023-01-17 09:29:00 $26.88 -3.48% -2.68% -1.49% -1.15% +1478.68% +5.32% -3.79% -0.89% LOSS
2023-01-12 09:27:00 $26.53 -0.68% -1.88% -1.77% -0.49% +1411.31% +1.02% -3.09% +0.60% 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 83.3% Baseline on OM

The 83.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push OM's performance to 75%+.

Optimize OM Strategy →

Why Analyze OM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for OM. 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, OM historically offers an average upside of +11.16% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 OM Momentum Personality

With a baseline win rate of 83.3%, OM shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show OM performs best on the EOD (End of Day) timeframe (Avg Gain: +1022.52%), signaling that gains often fade later in the session.