Latest signal:
OMEX Stock Analysis
Data source: Trade-Ideas Alerts | 26 alerts analyzed | Backtest period: 2022-06-08 → 2025-01-06
⚠️ Small sample size (26 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, OMEX alerts reach +16.13% profit potential within 93 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.71%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.35x the typical drawdown.
💡 Trading Insight: Based on 26 alerts, OMEX typically reaches +16.13% profit before pulling back. Consider setting profit targets around 12.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WATER TRANSPORTATION
How OMEX compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical OMEX 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 | 09:29:16 | $0.77 | -1.78% | +1.47% | +5.10% | +9.26% | -1.81% | +9.28% | -3.86% | -3.86% | LOSS |
| 2025-01-02 | 09:27:34 | $0.72 | -4.03% | -4.14% | -4.73% | -1.25% | -4.14% | +1.53% | -0.70% | +1.53% | LOSS |
| 2024-12-31 | 09:26:52 | $0.66 | -2.48% | -2.35% | -1.79% | -6.37% | +9.01% | +15.06% | -9.07% | - | LOSS |
| 2024-12-30 | 09:25:50 | $0.62 | +1.38% | -1.58% | -5.20% | -4.78% | +3.98% | +5.49% | -12.00% | +0.80% | WIN |
| 2024-12-27 | 09:27:35 | $0.6 | +4.18% | -2.63% | -4.23% | +0.88% | +3.79% | +14.11% | -7.21% | +2.66% | WIN |
| 2024-12-26 | 09:25:58 | $0.41 | -0.36% | +6.93% | +2.31% | +14.22% | +16.77% | +40.92% | -0.36% | -0.36% | LOSS |
| 2024-12-06 | 09:28:18 | $0.47 | -1.94% | -3.60% | -0.85% | +1.28% | +4.46% | +6.16% | -4.05% | -2.81% | LOSS |
| 2024-12-05 | 09:25:07 | $0.48 | -2.32% | -6.79% | -3.35% | -5.59% | -4.78% | +1.10% | -0.97% | -1.70% | LOSS |
| 2024-12-04 | 09:28:30 | $0.44 | +6.14% | +3.43% | +4.71% | +9.05% | +12.18% | +22.80% | -2.02% | -0.75% | WIN |
| 2024-12-03 | 09:28:27 | $0.57 | -4.04% | -11.33% | -13.65% | -16.56% | -26.30% | +1.75% | -1.75% | -1.05% | LOSS |
| 2024-12-02 | 09:25:37 | $0.51 | +1.96% | +3.47% | +0.37% | -0.95% | +46.12% | +68.63% | -5.59% | -1.96% | WIN |
| 2024-11-29 | 09:26:20 | $0.41 | -3.59% | +0.05% | +6.22% | +4.37% | +13.25% | +19.84% | -7.25% | -7.25% | LOSS |
| 2024-11-11 | 09:28:36 | $0.47 | -1.48% | +0.80% | -2.63% | -1.44% | -5.17% | +1.65% | -1.50% | -1.50% | LOSS |
| 2024-11-08 | 09:26:58 | $0.49 | +2.05% | +2.58% | +1.28% | -1.58% | +0.67% | +3.00% | -0.55% | -0.55% | WIN |
| 2024-10-02 | 09:25:59 | $0.73 | -1.04% | -5.04% | -1.14% | -1.68% | -1.15% | +2.78% | -6.01% | -1.04% | LOSS |
| 2024-10-01 | 09:27:53 | $0.78 | -0.50% | -3.15% | -3.11% | -3.37% | -3.12% | +1.28% | +0.22% | +0.77% | LOSS |
| 2024-09-30 | 09:27:13 | $0.82 | -0.90% | -0.53% | -0.56% | -3.65% | +0.33% | +1.83% | -1.81% | +0.50% | LOSS |
| 2024-09-27 | 09:29:58 | $0.89 | -2.86% | -2.23% | -5.33% | -2.54% | -0.27% | +0.09% | -0.83% | -0.08% | LOSS |
| 2024-09-26 | 09:26:56 | $0.9 | +0.73% | +2.24% | +2.18% | +1.54% | -1.32% | +3.95% | - | +0.81% | WIN |
| 2024-09-25 | 09:29:17 | $0.92 | -0.40% | -1.24% | -6.66% | +0.21% | +0.17% | +8.48% | -8.51% | +1.51% | 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 50.0% Baseline on OMEX
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push OMEX's performance to 75%+.
Optimize OMEX Strategy →Why Analyze OMEX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OMEX. 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, OMEX historically offers an average upside of +16.13% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OMEX Momentum Personality
With a baseline win rate of 50.0%, OMEX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show OMEX performs best on the EOD (End of Day) timeframe (Avg Gain: +4.46%), signaling that gains often fade later in the session.