Latest signal:
OMC Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-01-18 → 2024-12-09
⚠️ 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, OMC alerts reach +1.33% profit potential within 48 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.81%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 8 alerts, OMC typically reaches +1.33% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-ADVERTISING AGENCIES
How OMC compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical OMC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-09 | 09:27:58 | $99.5 | -3.14% | -2.34% | -2.32% | -2.74% | -6.71% | +0.50% | -0.91% | -0.63% | LOSS |
| 2024-07-25 | 09:27:07 | $90.75 | -0.03% | +0.52% | +2.03% | +2.84% | +2.87% | +4.39% | -0.03% | +0.25% | LOSS |
| 2024-05-16 | 09:25:18 | $97.66 | +0.31% | -0.49% | -0.10% | -0.15% | -1.03% | +0.33% | -0.29% | -0.29% | WIN |
| 2024-04-17 | 09:26:42 | $93.4 | +0.02% | -1.01% | -1.03% | -1.16% | -1.02% | +0.75% | -0.69% | -0.05% | WIN |
| 2023-07-19 | 09:25:00 | $90.5 | -0.11% | -2.62% | -3.51% | -2.82% | -3.01% | +0.83% | -3.65% | -1.97% | LOSS |
| 2022-09-12 | 09:25:00 | $70.41 | +0.94% | +1.22% | +1.87% | +1.72% | +1.59% | +2.17% | +0.52% | +0.58% | WIN |
| 2022-06-21 | 09:25:00 | $64.28 | +0.13% | -1.45% | -1.46% | -1.03% | -1.18% | +0.39% | -1.00% | -0.34% | WIN |
| 2022-01-18 | 09:25:00 | $78.82 | +0.69% | +0.71% | +0.99% | +0.27% | +0.09% | +1.27% | -0.41% | +0.61% | 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
⚠️ OMC Shows Negative Expectancy
Despite a 62.5% win rate, OMC has -0.15% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making OMC profitable.
🔧 Fix OMC Risk/Reward →Why Analyze OMC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OMC. 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, OMC historically offers an average upside of +1.33% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OMC Momentum Personality
With a baseline win rate of 62.5%, OMC shows negative expectancy despite winning more often - average losses (-1.09%) outweigh average wins (+0.42%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: OMC shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.15%). This suggests OMC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.