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Latest signal:

ONCO Stock Analysis

Data source: Trade-Ideas Alerts | 20 alerts analyzed | Backtest period: 2023-12-22 → 2025-01-29

⚠️ Small sample size (20 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Onconetix, Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Feb 18, 2022 🔗 www.onconetix.com
💰 Market Cap: $2.5M 👥 Employees: 5
Onconetix Inc is a commercial-stage biotechnology company focused on the research, development, and commercialization of solutions for men's health and oncology. It has a product named Entadfi an FDA-approved once-daily oral therapeutic for the treatment of benign prostatic hyperplasia, a disorder of the prostate, along with building additional assets in therapeutics, diagnostics, and clinician services for oncology.
📊
20
Total Alerts
🎯
60.0%
Win Rate (EOD)
💰
+19604.01%
Avg Gain (EOD)
🚀
+16.85%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 31.6%
Avg Gain: -1.39%
Avg Winner: +3.12%
Avg Loser: -3.76%
Best: +5.57%
Worst: -8.55%
Trades: 6/12

15MIN

Win Rate: 27.8%
Avg Gain: -1.08%
Avg Winner: +8.61%
Avg Loser: -4.80%
Best: +23.50%
Worst: -10.31%
Trades: 5/13

30MIN

Win Rate: 33.3%
Avg Gain: -0.21%
Avg Winner: +10.67%
Avg Loser: -5.64%
Best: +24.79%
Worst: -10.56%
Trades: 6/12

60MIN

Win Rate: 36.8%
Avg Gain: -0.07%
Avg Winner: +12.66%
Avg Loser: -7.50%
Best: +51.28%
Worst: -12.85%
Trades: 7/12

EOD (End of Day)

Win Rate: 60.0%
Avg Gain: +19604.01%
Avg Winner: +32676.55%
Avg Loser: -4.81%
Best: +339092.40%
Worst: -13.71%
Trades: 12/8

🚀 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: +16.85%
Best MFE: +80.34%
Avg Time to MFE: 124 min

On average, ONCO alerts reach +16.85% profit potential within 124 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -6.67%
Worst MAE: -19.86%
Avg Time to MAE: 30 min

Before reaching MFE, expect an average drawdown of 6.67%.

⚖️ Risk/Reward Ratio

2.53:1

Excellent risk/reward - potential gain is 2.53x the typical drawdown.

💡 Trading Insight: Based on 20 alerts, ONCO typically reaches +16.85% profit before pulling back. Consider setting profit targets around 13.5% to capture most of the move.

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

Total Gaps Analyzed 20
Gap Up % 40.0%
Avg Gap -2.07%
Best Gap +8.06%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How ONCO compares to 381 other tickers in the same sector.

5-Min Gain
ONCO: -1.47% Sector: -0.32% -1.15%
EOD Gain
ONCO: +22611.35% Sector: +4480411.22% -4457799.87%
Avg MFE
ONCO: +15.35% Sector: +7.56% +7.80%

📋 Last 20 Alerts

Historical ONCO 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
2025-01-29 09:29:23 $0.56 -1.03% +0.07% - +9.13% +8.02% +17.71% -2.07% +8.06% LOSS
2025-01-28 09:28:33 $0.54 +5.31% +1.51% +1.66% +6.99% +11.94% +18.43% -1.12% - WIN
2025-01-27 09:25:49 $0.7 -0.48% - +22.56% +11.51% +7680.58% +47.94% -10.34% -0.43% LOSS
2025-01-15 09:25:05 $0.6 -6.73% -8.35% -2.67% -6.05% -8.30% +3.47% -14.35% -14.35% LOSS
2025-01-14 09:27:04 $0.61 +0.77% +4.94% +12.64% +9.08% -1.34% +19.53% -2.61% -2.61% WIN
2025-01-10 09:26:14 $0.53 -1.81% -1.83% -1.96% -6.93% -3.72% +0.02% -1.83% -0.70% LOSS
2025-01-08 09:27:30 $0.6 +2.69% -3.32% -7.44% -6.15% +7578.10% +4.93% +3.01% +4.93% WIN
2025-01-07 09:27:32 $0.62 -3.84% -10.31% -4.76% -10.46% -2.20% +5.23% -19.86% -6.72% LOSS
2025-01-06 09:27:12 $0.75 -3.21% -8.04% -9.04% -12.85% -6.31% +0.20% -3.57% +0.20% LOSS
2025-01-03 09:27:15 $0.88 -6.83% -6.19% -5.72% -8.57% +7720.08% +5.67% -13.65% -0.24% LOSS
2025-01-02 09:28:18 $0.58 +2.97% -1.67% +1.24% +0.14% +12.30% +37.98% -3.42% +0.03% WIN
2024-12-31 09:25:43 $1.17 -8.55% +23.50% +24.79% +51.28% +4476.92% +80.34% -18.80% -8.55% LOSS
2024-12-30 09:29:20 $0.39 -2.31% -2.51% -2.56% -2.28% +9424.36% +30.77% -6.67% +2.49% LOSS
2024-11-29 09:29:24 $0.71 -2.73% +13.01% +1.12% +0.52% +8102.80% +13.01% -5.58% -5.45% LOSS
2024-09-27 09:26:09 $6.25 +1.44% -1.92% -10.56% -10.72% +8005.60% +3.84% -0.80% +0.32% WIN
2024-02-01 00:00:00 $0.18 - - - - -1.42% +10.26% +3.36% +1.65% -
2023-12-28 09:27:00 $0.21 +5.57% -0.24% -2.18% -4.31% -1.45% +5.57% -13.80% -13.80% WIN
2023-12-27 09:26:00 $0.2 - -2.00% -4.00% -3.40% +5.50% +10.00% -7.35% +3.40% -
2023-12-26 09:25:00 $0.21 -4.99% -6.84% -6.75% -6.37% +339092.40% +14.01% -9.36% -4.99% LOSS
2023-12-22 09:28:00 $0.22 -2.68% -9.17% -10.08% -11.94% -13.71% +8.04% -4.63% -4.63% 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 60.0% Baseline on ONCO

The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ONCO's performance to 75%+.

Optimize ONCO Strategy →

Why Analyze ONCO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ONCO. 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, ONCO historically offers an average upside of +16.85% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ONCO Momentum Personality

With a baseline win rate of 60.0%, ONCO shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ONCO performs best on the EOD (End of Day) timeframe (Avg Gain: +19604.01%), signaling that gains often fade later in the session.