Latest signal:
OPGN Stock Analysis
Data source: Trade-Ideas Alerts | 44 alerts analyzed | Backtest period: 2022-03-30 → 2023-11-08
⚠️ Small sample size (44 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, OPGN alerts reach +15.37% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.89%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.95x the typical drawdown.
💡 Trading Insight: Based on 44 alerts, OPGN typically reaches +15.37% profit before pulling back. Consider setting profit targets around 12.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical OPGN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-08 | 09:28:00 | $0.57 | -9.10% | -3.27% | -6.69% | -3.19% | +12.82% | +14.98% | -11.80% | +0.35% | LOSS |
| 2023-10-27 | 09:25:00 | $0.68 | -1.57% | - | -8.07% | -9.53% | +830.58% | +0.01% | -5.68% | -1.57% | LOSS |
| 2023-10-24 | 09:29:00 | $0.68 | -0.16% | +0.49% | +1.09% | +7.21% | -3.72% | +9.30% | -0.99% | -0.83% | LOSS |
| 2023-10-23 | 09:26:00 | $0.73 | -1.37% | -5.05% | -5.21% | -6.84% | -3.59% | +1.32% | +0.52% | +0.01% | LOSS |
| 2023-10-20 | 09:28:00 | $0.96 | -3.47% | +0.42% | -0.89% | -4.15% | -20.81% | +1.97% | -4.18% | -1.03% | LOSS |
| 2023-10-19 | 09:26:00 | $1.12 | -1.16% | -7.12% | -10.27% | -9.82% | -12.50% | +0.89% | -0.89% | -1.79% | LOSS |
| 2023-10-18 | 09:26:00 | $1.13 | +6.64% | -3.54% | +0.89% | +0.89% | +953.10% | +18.58% | - | +2.65% | WIN |
| 2023-10-17 | 09:28:00 | $0.9 | +11.98% | +18.89% | +21.67% | +30.00% | +24.44% | +48.33% | - | +0.93% | WIN |
| 2023-10-16 | 09:25:00 | $0.74 | +10.74% | +2.51% | +2.52% | -1.54% | +22.52% | +44.32% | -3.72% | +3.86% | WIN |
| 2023-10-13 | 09:26:00 | $0.68 | +13.47% | +5.49% | +15.08% | +16.69% | +21.27% | +65.24% | +0.32% | +2.97% | WIN |
| 2023-10-12 | 09:26:00 | $1.7 | -2.35% | +21.76% | +50.00% | - | +441.18% | +125.88% | -16.47% | -2.94% | LOSS |
| 2023-10-04 | 09:26:00 | $0.37 | +0.03% | +5.00% | +2.62% | +1.35% | +1035.14% | +18.92% | -10.38% | +0.54% | WIN |
| 2023-10-03 | 09:25:00 | $0.35 | +0.49% | +8.48% | +8.48% | +8.45% | +4.94% | +11.33% | -1.51% | +5.22% | WIN |
| 2023-10-02 | 09:25:00 | $0.44 | -6.59% | -7.27% | -9.93% | -2.41% | +854.55% | +2.27% | -2.25% | -0.20% | LOSS |
| 2023-09-29 | 09:29:00 | $0.4 | -11.30% | +5.85% | +25.26% | +7.05% | +905.77% | +45.59% | -12.63% | -1.61% | LOSS |
| 2023-09-19 | 09:29:00 | $0.22 | - | +1.14% | +0.91% | - | +1036.36% | +15.86% | -2.41% | -2.41% | - |
| 2023-09-01 | 09:29:00 | $0.21 | -3.93% | -5.40% | -4.08% | -8.88% | +855.37% | +0.77% | -0.91% | -0.91% | LOSS |
| 2023-08-31 | 09:29:00 | $0.19 | -0.53% | +5.21% | +8.16% | +10.53% | +900.00% | +20.53% | -3.74% | -3.58% | LOSS |
| 2023-08-22 | 09:29:00 | $0.23 | -6.06% | -6.11% | -10.33% | - | +684.37% | +0.38% | -1.79% | -5.59% | LOSS |
| 2023-08-21 | 09:27:00 | $0.19 | +2.01% | +1.27% | +0.74% | - | +6.04% | +11.35% | -0.74% | +2.01% | 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 72.7% Baseline on OPGN
The 72.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push OPGN's performance to 75%+.
Optimize OPGN Strategy →Why Analyze OPGN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OPGN. 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, OPGN historically offers an average upside of +15.37% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OPGN Momentum Personality
With a baseline win rate of 72.7%, OPGN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show OPGN performs best on the EOD (End of Day) timeframe (Avg Gain: +4307.66%), signaling that gains often fade later in the session.