Latest signal:
OPTX Stock Analysis
Data source: Trade-Ideas Alerts | 13 alerts analyzed | Backtest period: 2023-11-08 → 2024-12-27
⚠️ Small sample size (13 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, OPTX alerts reach +29.15% profit potential within 88 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.41%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.38x the typical drawdown.
💡 Trading Insight: Based on 13 alerts, OPTX typically reaches +29.15% profit before pulling back. Consider setting profit targets around 23.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: OPTICAL INSTRUMENTS & LENSES
How OPTX compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical OPTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-27 | 09:25:13 | $3.62 | +12.43% | +21.55% | +21.57% | +4.01% | -7.73% | +24.59% | -0.28% | +2.21% | WIN |
| 2024-12-24 | 09:28:59 | $3.11 | +3.22% | +15.11% | +10.93% | +15.76% | +8.68% | +21.54% | -2.57% | -0.96% | WIN |
| 2024-12-23 | 09:25:10 | $3.02 | -4.64% | +8.14% | +12.25% | +9.27% | +3.31% | +15.89% | -5.96% | +2.65% | LOSS |
| 2024-12-20 | 09:27:09 | $1.97 | +1.56% | -1.52% | +11.17% | +25.93% | +77.67% | +127.92% | -5.58% | -5.58% | WIN |
| 2024-12-19 | 09:25:51 | $2.37 | +2.53% | +11.51% | +0.84% | -8.44% | -18.14% | +13.08% | -0.42% | +7.17% | WIN |
| 2024-12-18 | 09:27:39 | $3.05 | -5.83% | -8.75% | -13.76% | -16.43% | -16.72% | +1.97% | -1.59% | +1.97% | LOSS |
| 2024-12-17 | 09:25:23 | $3.92 | +2.04% | -4.31% | +0.51% | -0.00% | -9.95% | +30.10% | -13.01% | -2.81% | WIN |
| 2024-12-12 | 09:25:35 | $1.33 | +4.80% | -2.26% | +3.74% | +2.26% | -23.31% | +12.78% | -12.03% | +3.76% | WIN |
| 2024-07-12 | 09:27:17 | $2.07 | +3.73% | -3.38% | -5.80% | -1.21% | -6.28% | +5.31% | -0.96% | -0.48% | WIN |
| 2024-06-27 | 09:26:18 | $3.55 | -0.28% | -4.79% | -6.75% | -19.86% | -5.35% | +4.23% | +0.28% | +0.56% | LOSS |
| 2024-06-26 | 09:25:42 | $6.72 | -9.67% | +4.17% | -6.25% | -9.38% | -42.71% | +24.85% | -16.67% | -2.83% | LOSS |
| 2023-11-17 | 09:25:00 | $5.98 | +0.33% | +14.88% | +17.31% | +5.19% | +49.83% | +74.41% | -4.68% | -3.01% | WIN |
| 2023-11-08 | 09:25:00 | $5.07 | +3.35% | +5.50% | +11.44% | - | - | +22.29% | -6.90% | +4.54% | 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 69.2% Baseline on OPTX
The 69.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push OPTX's performance to 75%+.
Optimize OPTX Strategy →Why Analyze OPTX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OPTX. 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, OPTX historically offers an average upside of +29.15% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OPTX Momentum Personality
With a baseline win rate of 69.2%, OPTX shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show OPTX performs best on the 5MIN timeframe (Avg Gain: +1.04%), signaling that gains often fade later in the session.