$OPK
Trade-Ideas alerts 50.5% at 15-min n=109 2022-01-06 → 2026-08-04
🏢 Company Profile
Practice trading OPK 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, OPK alerts reach +3.41% profit potential within 125 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.20%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.85x the typical drawdown.
💡 Trading Insight: Based on 109 alerts, OPK typically reaches +3.41% profit before pulling back. Consider setting profit targets around 2.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How OPK compares to 456 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-04 | 09:25:00 | $1.32 | +1.14% | +0.80% | +0.38% | -0.76% | -0.76% | +1.89% | -3.03% | +0.00% | WIN |
| 2026-07-29 | 09:25:00 | $1.63 | +0.00% | -3.99% | -4.29% | -7.98% | -16.26% | +1.23% | -1.22% | +1.23% | LOSS |
| 2026-07-28 | 09:25:00 | $1.38 | +4.34% | +6.88% | +13.77% | +17.75% | +19.57% | +25.36% | -2.90% | +0.00% | WIN |
| 2026-04-29 | 09:25:00 | $1.17 | +0.00% | -5.13% | -7.69% | -10.68% | -5.13% | +1.71% | +0.85% | +0.00% | LOSS |
| 2026-04-27 | 09:25:00 | $1.2 | +0.09% | +0.42% | +1.25% | +0.42% | +0.00% | +1.67% | +0.00% | +0.00% | WIN |
| 2026-03-23 | 09:25:00 | $1.12 | +0.45% | -0.45% | +0.00% | +0.86% | +2.68% | +3.57% | -0.89% | +0.00% | WIN |
| 2026-03-12 | 09:25:00 | $1.15 | -0.43% | +0.44% | +0.01% | +0.88% | +0.88% | +2.62% | -0.86% | -0.86% | LOSS |
| 2026-01-22 | 09:25:00 | $1.39 | +0.08% | +1.08% | -0.10% | +0.36% | -2.16% | +2.88% | -0.72% | +0.00% | WIN |
| 2026-01-21 | 09:25:00 | $1.28 | +1.17% | +1.95% | +1.95% | +1.17% | +7.81% | +7.81% | -0.78% | +0.78% | WIN |
| 2026-01-13 | 09:25:00 | $1.32 | +0.00% | +0.38% | +0.76% | +0.38% | +1.52% | +1.52% | -0.76% | +0.00% | LOSS |
| 2025-02-10 | 09:28:57 | $1.63 | -0.31% | +0.00% | +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 | +0.00% | -0.18% | -0.32% | +1.95% | +2.60% | +3.25% | -1.30% | +0.65% | LOSS |
| 2024-11-13 | 09:28:12 | $1.63 | +1.23% | +2.45% | +3.68% | +3.07% | -1.84% | +4.91% | -1.84% | +0.00% | WIN |
| 2024-11-11 | 09:29:52 | $1.52 | -1.97% | -1.32% | -0.66% | +0.39% | +3.29% | +3.95% | -2.63% | +0.00% | 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 | +0.00% | -2.15% | -1.23% | -1.84% | -2.45% | +1.23% | -0.61% | -0.61% | 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
Despite a 50.5% win rate, OPK has -0.02% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making OPK profitable.
🔧 Fix OPK Risk / Reward →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 +3.41% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OPK Momentum Personality
With a baseline win rate of 50.5%, OPK shows negative expectancy despite winning more often - average losses (-1.89%) outweigh average wins (+1.58%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: OPK shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.02%). This suggests OPK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.