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OPTT Stock Analysis
Data source: Trade-Ideas Alerts | 80 alerts analyzed | Backtest period: 2022-01-24 → 2025-02-14
⚠️ Small sample size (80 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, OPTT alerts reach +9.93% profit potential within 100 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.95%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.51x the typical drawdown.
💡 Trading Insight: Based on 80 alerts, OPTT typically reaches +9.93% profit before pulling back. Consider setting profit targets around 7.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRIC SERVICES
How OPTT compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical OPTT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:03 | $0.8 | -1.87% | -4.48% | -4.51% | -7.20% | -6.83% | +0.25% | - | -0.73% | LOSS |
| 2025-02-13 | 09:25:40 | $0.8 | +1.00% | -1.98% | -2.00% | -1.27% | -0.25% | +3.91% | -0.77% | +0.43% | WIN |
| 2025-02-12 | 09:28:13 | $0.74 | +2.44% | +4.21% | +5.20% | +5.58% | +7.72% | +8.83% | -0.49% | +1.11% | WIN |
| 2025-02-11 | 09:27:18 | $0.79 | +0.56% | -0.86% | -0.25% | -1.12% | -4.02% | +3.09% | -2.63% | +0.55% | WIN |
| 2025-02-10 | 09:28:06 | $0.85 | +1.30% | -3.83% | -4.18% | -6.48% | -6.35% | +3.00% | -2.72% | -2.72% | WIN |
| 2025-02-07 | 09:27:03 | $0.84 | +4.20% | +7.05% | +6.87% | +5.30% | -2.18% | +8.32% | -0.38% | +0.62% | WIN |
| 2025-02-06 | 09:29:05 | $0.9 | -1.06% | +0.04% | +3.18% | +5.49% | -5.16% | +9.40% | -4.44% | -0.15% | LOSS |
| 2025-02-05 | 09:29:27 | $0.8 | -0.41% | -2.90% | -0.91% | +5.88% | +13.27% | +14.53% | -4.89% | -4.01% | LOSS |
| 2025-02-04 | 09:26:37 | $0.68 | -0.60% | +2.54% | +2.56% | +6.63% | +9.15% | +13.22% | -2.81% | -2.81% | LOSS |
| 2025-02-03 | 09:25:14 | $0.58 | -5.05% | +1.33% | +6.55% | +8.06% | +16.24% | +21.57% | -5.16% | +0.41% | LOSS |
| 2025-01-31 | 09:27:49 | $0.73 | +0.72% | -7.69% | -5.80% | -5.19% | -10.74% | +2.74% | -0.65% | +0.93% | WIN |
| 2025-01-30 | 09:27:58 | $0.67 | -2.02% | +2.39% | -0.12% | -0.70% | -4.47% | +2.97% | -2.75% | -0.48% | LOSS |
| 2025-01-29 | 09:27:15 | $0.67 | +0.65% | -0.24% | +0.07% | +6.60% | -0.27% | +12.74% | -3.47% | -2.97% | WIN |
| 2025-01-28 | 09:29:18 | $0.79 | -0.65% | -4.72% | -3.68% | -2.16% | -11.95% | +1.25% | -0.01% | -0.01% | LOSS |
| 2025-01-27 | 09:25:10 | $0.82 | -1.33% | -3.15% | +2.73% | +3.15% | -2.30% | +7.29% | -8.28% | -1.10% | LOSS |
| 2025-01-24 | 09:26:31 | $0.88 | -1.47% | -2.57% | -1.39% | -0.79% | -3.67% | +1.09% | -3.18% | -0.52% | LOSS |
| 2025-01-23 | 09:25:54 | $0.91 | -0.52% | -2.95% | -1.36% | -1.85% | -7.62% | +5.52% | -0.49% | +2.22% | LOSS |
| 2025-01-22 | 09:28:39 | $0.97 | +4.31% | +3.79% | -0.24% | -1.66% | -1.85% | +5.34% | -2.38% | -2.38% | WIN |
| 2025-01-21 | 09:29:50 | $0.93 | -2.57% | -4.73% | -4.12% | -3.75% | -1.53% | +6.44% | -5.90% | -0.49% | LOSS |
| 2025-01-17 | 09:26:20 | $0.97 | -0.89% | -0.66% | +4.35% | +1.05% | -5.27% | +7.45% | -4.62% | -2.85% | 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
⚠️ OPTT Shows Negative Expectancy
With 38.8% win rate and -0.55% average gain, OPTT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider OPTT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze OPTT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OPTT. 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, OPTT historically offers an average upside of +9.93% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OPTT Momentum Personality
With a baseline win rate of 38.8%, OPTT shows negative momentum - the stock tends to fade after alerts. This pattern suggests OPTT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: OPTT shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.55%). This suggests OPTT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.