Latest signal:
OPCH Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-08-17 → 2024-10-30
⚠️ Small sample size (7 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, OPCH alerts reach +3.75% profit potential within 146 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.69%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.21x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, OPCH typically reaches +3.75% profit before pulling back. Consider setting profit targets around 3.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-HOME HEALTH CARE SERVICES
How OPCH compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical OPCH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-30 | 09:26:19 | $24.75 | +2.06% | +2.28% | -2.30% | -3.58% | -4.85% | +3.43% | -1.41% | -0.89% | WIN |
| 2023-07-14 | 09:28:00 | $31.1 | +1.54% | +3.09% | +2.73% | +2.86% | +4.53% | +4.79% | +0.82% | +1.22% | WIN |
| 2023-06-26 | 09:27:00 | $32.0 | -1.50% | -2.38% | -1.78% | -1.20% | -0.41% | +0.47% | -3.25% | -0.91% | LOSS |
| 2023-06-05 | 09:27:00 | $29.75 | -0.79% | +1.26% | +2.89% | +2.59% | +2.02% | +4.20% | -1.04% | -0.20% | LOSS |
| 2023-05-04 | 09:28:00 | $25.2 | -0.63% | +0.99% | +1.41% | -2.88% | +9.13% | +9.92% | -3.85% | -1.15% | LOSS |
| 2023-03-02 | 09:26:00 | $32.0 | -1.66% | -0.80% | -0.78% | -0.34% | +0.22% | +1.53% | -2.06% | -0.69% | LOSS |
| 2022-08-17 | 09:25:00 | $32.39 | +0.86% | +1.05% | +1.28% | +0.86% | -0.86% | +1.88% | -1.05% | -0.09% | 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
🚀 Beat the 71.4% Baseline on OPCH
The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push OPCH's performance to 75%+.
Optimize OPCH Strategy →Why Analyze OPCH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OPCH. 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, OPCH historically offers an average upside of +3.75% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OPCH Momentum Personality
With a baseline win rate of 71.4%, OPCH shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show OPCH performs best on the 15MIN timeframe (Avg Gain: +0.79%), signaling that gains often fade later in the session.