$OPENZ
Trade-Ideas alerts 63.6% at 15-min n=11 2026-01-09 → 2026-09-28
⚠ SMALL SAMPLE · 11 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading OPENZ on historical setups — browse all patterns across all tickers →
📈 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, OPENZ alerts reach +11.17% profit potential within 75 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 8.99%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 11 alerts, OPENZ typically reaches +11.17% profit before pulling back. Consider setting profit targets around 8.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE AGENTS & MANAGERS (FOR OTHERS)
How OPENZ compares to 13 other tickers in the same sector.
📋 Last 20 Alerts
Historical OPENZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-28 | 09:25:00 | $0.13 | -25.39% | -26.65% | -29.67% | -31.21% | -32.45% | +11.80% | -40.30% | -10.71% | LOSS |
| 2026-09-23 | 09:25:00 | $0.09 | +0.11% | +11.99% | +4.81% | -3.27% | +0.92% | +17.99% | -4.97% | -0.45% | WIN |
| 2026-09-22 | 09:25:00 | $0.14 | -10.74% | -16.25% | -17.10% | -21.41% | -31.10% | +1.77% | -34.56% | -15.19% | LOSS |
| 2026-09-16 | 09:25:00 | $0.09 | +7.16% | +13.06% | -6.34% | -15.92% | -16.08% | +35.90% | -6.79% | +6.91% | WIN |
| 2026-09-11 | 09:25:00 | $0.07 | +14.96% | +11.51% | +10.79% | +11.94% | +29.50% | +32.95% | +7.91% | +11.94% | WIN |
| 2026-09-09 | 09:25:00 | $0.1 | +0.30% | +0.40% | -0.91% | -2.12% | -3.73% | +0.40% | -2.62% | +0.30% | WIN |
| 2026-08-19 | 09:25:00 | $0.16 | +2.02% | +1.59% | -16.16% | -17.44% | +16.28% | +4.04% | -2.08% | -8.08% | WIN |
| 2026-03-12 | 09:25:00 | $0.32 | -1.74% | +3.42% | - | - | -3.33% | +5.23% | -1.74% | -1.74% | LOSS |
| 2026-02-20 | 09:25:00 | $0.5 | -2.78% | -8.66% | -6.38% | -4.98% | -12.38% | +2.02% | +0.00% | +0.02% | LOSS |
| 2026-01-12 | 09:25:00 | $0.72 | -1.82% | +1.83% | -0.27% | -3.85% | -6.92% | +2.79% | -2.75% | +1.89% | LOSS |
| 2026-01-09 | 09:25:00 | $0.79 | +0.86% | -6.80% | -4.77% | +0.56% | -9.30% | +8.02% | -10.97% | -0.37% | 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
⚠ OPENZ Shows Negative Expectancy
Despite a 63.6% win rate, OPENZ has -1.32% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making OPENZ profitable.
🔧 Fix OPENZ Risk / Reward →Why Analyze OPENZ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OPENZ. 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, OPENZ historically offers an average upside of +11.17% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OPENZ Momentum Personality
With a baseline win rate of 63.6%, OPENZ shows negative expectancy despite winning more often - average losses (-14.59%) outweigh average wins (+6.26%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: OPENZ shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -1.32%). This suggests OPENZ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.