$OPTU
Trade-Ideas alerts 60.0% at 5-min n=10 2026-01-15 → 2026-08-31
⚠ SMALL SAMPLE · 10 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading OPTU 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, OPTU alerts reach +10.78% profit potential within 79 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.06%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.23x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, OPTU typically reaches +10.78% profit before pulling back. Consider setting profit targets around 8.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CABLE & OTHER PAY TELEVISION SERVICES
How OPTU compares to 13 other tickers in the same sector.
📋 Last 20 Alerts
Historical OPTU 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | 09:25:00 | $1.07 | -6.54% | -5.61% | -4.21% | -4.21% | -9.10% | -0.93% | -6.54% | -0.93% | LOSS |
| 2026-07-08 | 09:25:00 | $1.09 | +1.19% | +5.77% | +5.77% | +16.30% | +23.63% | +35.53% | -2.93% | +0.73% | WIN |
| 2026-07-01 | 09:25:00 | $0.82 | -0.70% | +19.19% | +25.69% | +21.43% | +31.16% | +39.66% | -6.49% | -0.54% | LOSS |
| 2026-06-25 | 09:25:00 | $1.51 | +5.30% | +6.62% | +9.93% | +13.24% | +5.96% | +15.89% | +2.65% | +2.65% | WIN |
| 2026-06-02 | 09:25:00 | $1.14 | +2.52% | -2.67% | -3.97% | -3.97% | -7.04% | +6.99% | -0.03% | -0.03% | WIN |
| 2026-05-12 | 09:25:00 | $1.07 | +0.00% | -0.47% | -0.47% | -1.40% | -11.07% | +2.80% | +0.93% | +0.93% | LOSS |
| 2026-05-06 | 09:25:00 | $1.41 | +0.71% | -0.35% | -0.71% | +0.35% | -2.13% | +0.71% | +0.00% | +0.71% | WIN |
| 2026-05-05 | 09:25:00 | $1.56 | -3.85% | -7.56% | -8.97% | -7.68% | -8.97% | -2.56% | -4.49% | -3.85% | LOSS |
| 2026-04-20 | 09:25:00 | $1.63 | +1.86% | +2.84% | +4.93% | +2.47% | +3.09% | +7.38% | -0.60% | +0.63% | WIN |
| 2026-01-15 | 09:25:00 | $1.93 | +0.52% | -0.26% | -1.55% | -1.81% | -1.04% | +2.33% | -3.11% | +1.55% | 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 60.0% Baseline on OPTU
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push OPTU's performance to 75%+.
Optimize OPTU Strategy →Why Analyze OPTU with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OPTU. 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, OPTU historically offers an average upside of +10.78% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OPTU Momentum Personality
With a baseline win rate of 60.0%, OPTU shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show OPTU performs best on the 5MIN timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.