Latest signal:
OPFI Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2024-03-08 → 2025-02-12
⚠️ Small sample size (8 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, OPFI alerts reach +2.21% profit potential within 120 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.35%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 8 alerts, OPFI typically reaches +2.21% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How OPFI compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical OPFI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:25:16 | $14.29 | -0.70% | +2.52% | +0.28% | +0.63% | +0.07% | +3.15% | -4.83% | +0.17% | LOSS |
| 2025-01-27 | 09:28:31 | $12.1 | -7.23% | -3.60% | +0.41% | +2.32% | +3.22% | +3.55% | -7.36% | -0.41% | LOSS |
| 2025-01-16 | 09:27:50 | $12.0 | -6.12% | -9.92% | -5.08% | -4.50% | -6.17% | - | -0.08% | - | LOSS |
| 2025-01-15 | 09:29:53 | $11.23 | -4.10% | -1.74% | -1.78% | +2.19% | +6.06% | +6.86% | -4.53% | -0.45% | LOSS |
| 2025-01-13 | 09:25:59 | $10.0 | -4.20% | -6.04% | -4.90% | -6.00% | -2.60% | +1.50% | +1.30% | - | LOSS |
| 2025-01-10 | 09:27:54 | $9.53 | -4.41% | -6.87% | -7.45% | -6.51% | -2.52% | -0.42% | -1.47% | -1.57% | LOSS |
| 2024-08-07 | 09:28:21 | $3.92 | +1.99% | -6.12% | -6.76% | -9.57% | -2.04% | +2.04% | -2.81% | -1.02% | WIN |
| 2024-03-08 | 09:25:40 | $3.11 | -5.35% | -6.91% | -3.54% | -2.25% | -6.75% | +0.96% | +0.96% | -5.14% | 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
⚠️ OPFI Shows Negative Expectancy
With 37.5% win rate and -2.96% average gain, OPFI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider OPFI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze OPFI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OPFI. 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, OPFI historically offers an average upside of +2.21% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OPFI Momentum Personality
With a baseline win rate of 37.5%, OPFI shows negative momentum - the stock tends to fade after alerts. This pattern suggests OPFI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: OPFI shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -2.96%). This suggests OPFI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.