Latest signal:
OPK Stock Analysis
Data source: Trade-Ideas Alerts | 99 alerts analyzed | Backtest period: 2022-01-06 → 2025-02-10
⚠️ Small sample size (99 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, OPK alerts reach +3.25% profit potential within 119 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.21%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.68x the typical drawdown.
💡 Trading Insight: Based on 99 alerts, OPK typically reaches +3.25% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How OPK compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical OPK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:28:57 | $1.63 | -0.31% | - | +0.31% | +0.31% | +1.23% | +1.84% | -0.61% | -0.61% | LOSS |
| 2025-01-23 | 09:25:25 | $1.47 | +0.34% | +1.36% | +0.68% | +0.34% | +1.36% | +2.04% | -0.68% | -0.68% | WIN |
| 2025-01-07 | 09:26:23 | $1.47 | +0.61% | +1.97% | +2.05% | +3.06% | +2.72% | +3.40% | -0.68% | -0.68% | WIN |
| 2024-12-13 | 09:28:54 | $1.6 | +0.94% | +2.50% | +1.14% | +1.88% | -0.62% | +3.12% | -0.62% | +1.88% | WIN |
| 2024-12-02 | 09:28:23 | $1.54 | -0.74% | -0.65% | -2.60% | -2.27% | -0.65% | +0.65% | -3.25% | -0.65% | LOSS |
| 2024-11-27 | 09:28:51 | $1.54 | - | -0.18% | -0.32% | +1.95% | +2.60% | +3.25% | -1.30% | +0.65% | - |
| 2024-11-13 | 09:28:12 | $1.63 | +1.23% | +2.45% | +3.68% | +3.07% | -1.84% | +4.91% | -1.84% | - | WIN |
| 2024-11-11 | 09:29:52 | $1.52 | -1.97% | -1.32% | -0.66% | +0.39% | +3.29% | +3.95% | -2.63% | - | LOSS |
| 2024-11-04 | 09:29:23 | $1.49 | -0.67% | +0.67% | +1.01% | +1.68% | -0.67% | +2.37% | -1.01% | +0.67% | LOSS |
| 2024-09-19 | 09:28:40 | $1.63 | - | -2.15% | -1.23% | -1.84% | -2.45% | +1.23% | -0.61% | -0.61% | - |
| 2024-09-18 | 09:27:40 | $1.6 | +2.12% | +2.49% | +3.12% | +3.12% | +1.25% | +5.94% | -0.62% | +0.62% | WIN |
| 2024-08-05 | 09:29:12 | $1.24 | +2.42% | +2.42% | +3.63% | +3.23% | +5.65% | +8.06% | -0.73% | +0.81% | WIN |
| 2024-07-18 | 09:29:06 | $1.52 | -0.34% | +0.66% | +0.33% | -0.99% | - | +2.63% | -1.32% | +0.66% | LOSS |
| 2023-12-27 | 09:27:00 | $1.63 | -0.92% | -0.61% | -1.23% | -0.31% | -3.07% | +1.84% | -2.15% | - | LOSS |
| 2023-12-05 | 09:25:00 | $1.62 | +0.93% | +0.31% | +1.23% | +1.54% | -1.85% | +2.16% | -0.62% | - | WIN |
| 2023-11-16 | 09:26:00 | $1.42 | +0.70% | +0.35% | -1.06% | -1.13% | +0.70% | +1.41% | +0.35% | +1.41% | WIN |
| 2023-11-13 | 09:27:00 | $1.26 | +3.97% | +1.59% | +1.19% | -0.68% | +1.59% | +5.16% | - | +0.79% | WIN |
| 2023-11-01 | 09:26:00 | $1.25 | -1.20% | -1.20% | -0.80% | -0.80% | - | +0.80% | -2.40% | -0.80% | LOSS |
| 2023-10-23 | 09:29:00 | $1.28 | -0.78% | -1.95% | -0.39% | -1.17% | -1.56% | +2.34% | -3.12% | -2.34% | LOSS |
| 2023-09-29 | 09:25:00 | $1.57 | -2.55% | -0.99% | -1.59% | -2.87% | +1.91% | +1.91% | -3.50% | - | 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
⚠️ OPK Shows Negative Expectancy
With 48.5% win rate and -0.05% average gain, OPK alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider OPK for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze OPK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OPK. 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, OPK historically offers an average upside of +3.25% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OPK Momentum Personality
With a baseline win rate of 48.5%, OPK shows negative momentum - the stock tends to fade after alerts. This pattern suggests OPK may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: OPK shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.05%). This suggests OPK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.