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Ticker Report — Active Last signal ·

$OMDA

Trade-Ideas alerts 42.9% at 5-min n=7 2026-02-11 → 2026-08-14

⚠ SMALL SAMPLE · 7 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Omada Health, Inc. Common Stock SERVICES-HEALTH SERVICES (SIC 8000)
📍 NASDAQ 📅 IPO: Jun 06, 2025 🔗 www.omadahealth.com
💰 Market Cap: $1.25B 👥 Employees: 946
Omada Health Inc empowers individuals to make lasting health changes through personalized, virtual care between doctor's visits. The integrated platform of the company supports members with cardiometabolic conditions like prediabetes, diabetes, hypertension, musculoskeletal issues, and behavioral health needs. The company's specialized care tracks also assist members using GLP-1 medications. The company delivers measurable health outcomes and value for employers, health plans, health systems, and pharmacy benefit managers.
Total alerts
7
Trade-Ideas signal history
Win rate · 5MIN
42.9%
Best timeframe baseline
Avg gain · 5MIN
-0.64%
Per-alert expectancy
Avg MFE
+3.86%
Max potential excursion

Practice trading OMDA on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 42.9%
Avg Gain: -0.64%
Avg Winner: +0.68%
Avg Loser: -1.64%
Best: +0.87%
Worst: -4.36%
Trades: 3/4

15MIN

Win Rate: 14.3%
Avg Gain: -2.32%
Avg Winner: +2.07%
Avg Loser: -3.05%
Best: +2.07%
Worst: -8.88%
Trades: 1/6

30MIN

Win Rate: 28.6%
Avg Gain: -2.56%
Avg Winner: +0.58%
Avg Loser: -3.81%
Best: +0.73%
Worst: -7.91%
Trades: 2/5

60MIN

Win Rate: 42.9%
Avg Gain: -2.22%
Avg Winner: +1.20%
Avg Loser: -4.78%
Best: +1.76%
Worst: -12.59%
Trades: 3/4

EOD (End of Day)

Win Rate: 42.9%
Avg Gain: -0.48%
Avg Winner: +3.61%
Avg Loser: -3.54%
Best: +3.68%
Worst: -9.36%
Trades: 3/4

🚀 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: +3.86%
Best MFE: +6.22%
Avg Time to MFE: 144 min

On average, OMDA alerts reach +3.86% profit potential within 144 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.84%
Worst MAE: -9.74%
Avg Time to MAE: 24 min

Before reaching MFE, expect an average drawdown of 2.84%.

⚖️ Risk/Reward Ratio

1.36:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 7 alerts, OMDA typically reaches +3.86% profit before pulling back. Consider setting profit targets around 3.1% to capture most of the move.

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

Total Gaps Analyzed 7
Gap Up % 28.6%
Avg Gap -0.60%
Best Gap +0.61%

🏭 Sector Comparison: SERVICES-HEALTH SERVICES

How OMDA compares to 15 other tickers in the same sector.

5-Min Gain
OMDA: -0.64% Sector: -0.20% -0.44%
EOD Gain
OMDA: -0.48% Sector: +87.65% -88.13%
Avg MFE
OMDA: +3.86% Sector: +11.21% -7.35%

📋 Last 20 Alerts

Historical OMDA 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
2026-08-14 09:25:00 $24.62 +0.75% -1.30% -0.79% -1.71% -2.36% +1.22% -4.31% +0.61% WIN
2026-03-10 09:25:00 $14.4 +0.42% -1.32% -3.26% +0.66% -1.04% +4.10% -4.24% -0.28% WIN
2026-03-06 09:25:00 $14.25 -4.36% -8.88% -6.98% -3.16% -1.40% +0.84% -9.74% -4.49% LOSS
2026-03-04 09:25:00 $13.04 -0.92% -0.58% +0.73% +1.76% +3.68% +5.98% -1.38% +0.00% LOSS
2026-03-03 09:25:00 $12.55 -0.64% +2.07% -0.12% -1.67% +3.59% +6.22% -2.95% +0.48% LOSS
2026-02-25 09:25:00 $11.54 +0.87% -0.80% +0.43% +1.17% +3.55% +5.11% -0.80% -0.35% WIN
2026-02-11 09:25:00 $12.07 -0.62% -5.43% -7.91% -12.59% -9.36% +3.56% +3.56% -0.17% 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

⚠ OMDA Shows Negative Expectancy

With 42.9% win rate and -0.64% average gain, OMDA alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider OMDA for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze OMDA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for OMDA. 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, OMDA historically offers an average upside of +3.86% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 OMDA Momentum Personality

With a baseline win rate of 42.9%, OMDA shows negative momentum - the stock tends to fade after alerts. This pattern suggests OMDA may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: OMDA shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.64%). This suggests OMDA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.