$OPTT
Trade-Ideas alerts 36.0% at EOD n=214 2022-01-24 → 2026-09-18
🏢 Company Profile
Practice trading OPTT 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, OPTT alerts reach +5.79% profit potential within 105 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.61%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.22x the typical drawdown.
💡 Trading Insight: Based on 214 alerts, OPTT typically reaches +5.79% profit before pulling back. Consider setting profit targets around 4.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRIC SERVICES
How OPTT compares to 43 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-18 | 09:25:00 | $1.88 | +2.94% | +10.11% | +10.64% | +12.23% | +12.23% | +16.49% | +1.06% | +2.13% | WIN |
| 2026-09-11 | 09:25:00 | $0.14 | -0.15% | -17.27% | -18.07% | -21.70% | -21.92% | +8.21% | -1.03% | +0.88% | LOSS |
| 2026-09-10 | 09:25:00 | $0.16 | +0.06% | -3.09% | -2.15% | +2.02% | +1.01% | +2.46% | -3.72% | -0.57% | WIN |
| 2026-09-09 | 09:25:00 | $0.16 | +0.00% | -1.48% | -0.37% | -3.04% | -2.34% | +0.37% | -1.41% | -1.41% | LOSS |
| 2026-09-08 | 09:25:00 | $0.15 | +6.49% | +10.20% | +5.54% | +6.49% | +9.19% | +12.16% | +0.00% | +8.11% | WIN |
| 2026-09-04 | 09:25:00 | $0.19 | -0.85% | -1.92% | -1.76% | -3.41% | -0.21% | +0.11% | -1.49% | +0.11% | LOSS |
| 2026-09-03 | 09:25:00 | $0.17 | +1.68% | +1.14% | +1.92% | +4.13% | +16.28% | +18.67% | -1.44% | +1.74% | WIN |
| 2026-09-01 | 09:25:00 | $0.17 | -0.29% | -1.82% | -0.71% | +0.29% | -1.82% | +0.91% | -0.29% | +0.76% | LOSS |
| 2026-08-31 | 09:25:00 | $0.17 | -0.06% | +0.36% | -0.54% | +1.38% | +3.65% | +4.40% | -2.75% | +0.54% | LOSS |
| 2026-08-26 | 09:25:00 | $0.18 | +1.81% | -0.93% | -1.67% | -4.38% | -0.66% | +1.92% | -0.16% | -0.16% | WIN |
| 2026-08-25 | 09:25:00 | $0.19 | -2.48% | +0.22% | -0.81% | -2.10% | +0.32% | +2.26% | -2.48% | -2.32% | LOSS |
| 2026-08-24 | 09:25:00 | $0.19 | +0.38% | -1.89% | -3.29% | -2.96% | -2.16% | +1.78% | +1.62% | +0.27% | WIN |
| 2026-08-21 | 09:25:00 | $0.19 | +0.00% | +4.28% | +2.10% | +0.00% | -2.59% | +4.28% | -0.85% | +0.69% | LOSS |
| 2026-08-20 | 09:25:00 | $0.2 | -0.92% | -4.55% | -5.41% | -5.62% | -3.73% | -0.46% | -1.38% | -1.23% | LOSS |
| 2026-08-19 | 09:25:00 | $0.19 | -0.16% | -0.68% | -2.44% | -1.82% | +2.34% | +8.52% | -2.86% | +0.10% | LOSS |
| 2026-08-17 | 09:25:00 | $0.21 | -5.40% | -1.60% | -5.35% | -4.74% | -9.11% | +0.99% | -7.09% | -4.74% | LOSS |
| 2026-08-14 | 09:25:00 | $0.21 | -0.92% | -1.31% | -0.68% | -2.32% | +0.10% | +0.10% | -0.44% | -0.87% | LOSS |
| 2026-08-11 | 09:25:00 | $0.19 | -0.37% | +0.84% | +5.49% | +7.09% | +7.65% | +13.40% | -0.90% | -0.90% | LOSS |
| 2026-08-10 | 09:25:00 | $0.19 | +1.65% | +0.16% | +0.11% | -1.39% | -0.43% | +1.65% | +0.00% | +0.16% | WIN |
| 2026-08-07 | 09:25:00 | $0.18 | -0.17% | -2.49% | -0.46% | -0.54% | -0.16% | +3.08% | -2.49% | -0.81% | 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 36.0% win rate and -0.81% 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 +5.79% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OPTT Momentum Personality
With a baseline win rate of 36.0%, 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: EOD (End of Day) at -0.81%). This suggests OPTT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.