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ONDS Stock Analysis
Data source: Trade-Ideas Alerts | 60 alerts analyzed | Backtest period: 2022-01-26 → 2025-02-14
⚠️ Small sample size (60 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, ONDS alerts reach +8.52% profit potential within 103 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.67%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.32x the typical drawdown.
💡 Trading Insight: Based on 60 alerts, ONDS typically reaches +8.52% profit before pulling back. Consider setting profit targets around 6.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
How ONDS compares to 14 other tickers in the same sector.
📋 Last 20 Alerts
Historical ONDS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:26:01 | $1.91 | +2.62% | -2.62% | -1.43% | -1.05% | -4.19% | +3.10% | -0.52% | -0.52% | WIN |
| 2025-02-12 | 09:25:53 | $2.01 | -1.99% | +3.98% | +5.93% | +4.97% | -3.48% | +6.47% | -3.45% | +0.99% | LOSS |
| 2025-02-11 | 09:26:21 | $2.06 | -0.94% | -1.97% | +0.97% | -0.24% | +1.94% | +8.25% | -2.91% | -0.49% | LOSS |
| 2025-02-10 | 09:28:46 | $2.01 | -7.21% | -7.33% | -7.46% | -8.43% | +4.48% | +5.47% | -9.42% | -0.50% | LOSS |
| 2025-02-07 | 09:29:56 | $1.79 | +2.23% | +3.63% | +5.31% | +4.75% | +6.70% | +7.26% | -0.56% | -0.56% | WIN |
| 2025-02-06 | 09:27:03 | $1.69 | +5.92% | +5.92% | +4.14% | +3.55% | +4.14% | +9.47% | -0.59% | -0.59% | WIN |
| 2025-02-04 | 09:25:04 | $1.63 | -0.31% | +0.92% | +1.85% | +3.03% | +3.68% | +4.29% | -0.61% | -0.61% | LOSS |
| 2025-02-03 | 09:25:13 | $1.61 | -3.49% | -2.17% | - | +2.19% | -0.62% | +4.31% | -6.83% | - | LOSS |
| 2025-01-29 | 09:27:46 | $1.74 | +0.57% | +0.57% | +0.86% | +1.15% | -1.72% | +4.02% | -4.02% | - | WIN |
| 2025-01-27 | 09:28:02 | $1.89 | +1.59% | +1.32% | +4.50% | +3.70% | +2.65% | +5.82% | -1.59% | - | WIN |
| 2025-01-24 | 09:26:29 | $2.1 | -3.24% | -3.70% | -2.47% | +1.67% | -2.86% | +5.24% | -5.71% | -1.90% | LOSS |
| 2025-01-23 | 09:29:30 | $2.19 | +2.28% | +2.74% | +0.55% | +2.51% | -3.65% | +5.02% | -1.83% | -0.91% | WIN |
| 2025-01-22 | 09:29:18 | $2.05 | +2.48% | +2.68% | +9.27% | +10.77% | +15.61% | +20.00% | -2.93% | +0.98% | WIN |
| 2025-01-21 | 09:25:08 | $2.06 | -1.46% | -1.42% | +0.73% | -2.43% | -2.43% | +3.88% | -3.88% | +1.94% | LOSS |
| 2025-01-17 | 09:25:26 | $2.2 | -4.77% | -4.09% | -4.06% | -5.94% | -5.91% | +0.45% | - | - | LOSS |
| 2025-01-16 | 09:28:14 | $2.28 | -7.02% | -8.55% | -7.68% | -8.99% | -3.51% | -0.44% | -6.58% | -0.44% | LOSS |
| 2025-01-15 | 09:28:22 | $2.09 | -3.83% | -2.63% | -2.39% | -0.95% | +5.74% | +8.03% | -4.34% | -1.44% | LOSS |
| 2025-01-14 | 09:26:16 | $1.96 | -1.02% | +3.10% | +1.12% | +7.40% | +1.53% | +8.67% | -3.06% | -3.06% | LOSS |
| 2025-01-13 | 09:28:32 | $2.05 | +5.37% | +3.17% | +0.73% | -7.32% | -8.29% | +6.83% | -2.93% | - | WIN |
| 2025-01-10 | 09:25:58 | $2.39 | -0.42% | -1.05% | -1.46% | -5.23% | -6.28% | +2.93% | -2.09% | - | 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
⚠️ ONDS Shows Negative Expectancy
With 44.1% win rate and -1.95% average gain, ONDS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ONDS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze ONDS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ONDS. 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, ONDS historically offers an average upside of +8.52% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ONDS Momentum Personality
With a baseline win rate of 44.1%, ONDS shows negative momentum - the stock tends to fade after alerts. This pattern suggests ONDS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ONDS shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -1.95%). This suggests ONDS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.