$OPTX
Trade-Ideas alerts 47.2% at 5-min n=36 2023-11-08 → 2026-09-21
⚠ SMALL SAMPLE · 36 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading OPTX 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, OPTX alerts reach +15.13% profit potential within 88 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.43%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.41x the typical drawdown.
💡 Trading Insight: Based on 36 alerts, OPTX typically reaches +15.13% profit before pulling back. Consider setting profit targets around 12.1% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-21 | 09:25:00 | $7.93 | -1.08% | +1.95% | +6.62% | +5.52% | -0.45% | +8.01% | -1.84% | +1.44% | LOSS |
| 2026-07-07 | 09:25:00 | $10.09 | -1.93% | +0.78% | -0.99% | -4.31% | -4.86% | +2.38% | -2.87% | -1.39% | LOSS |
| 2026-06-23 | 09:25:00 | $11.31 | -0.49% | +0.66% | +2.12% | +0.26% | -1.59% | +3.45% | -1.41% | -0.88% | LOSS |
| 2026-06-16 | 09:25:00 | $12.63 | +1.11% | +0.91% | -4.91% | -6.73% | -9.90% | +3.64% | -0.16% | -0.16% | WIN |
| 2026-06-03 | 09:25:00 | $13.21 | -2.65% | -2.65% | -4.47% | -1.98% | -4.39% | +2.80% | -4.62% | +0.87% | LOSS |
| 2026-05-22 | 09:25:00 | $11.49 | -5.92% | -8.62% | -7.62% | -12.53% | -7.05% | -0.09% | -1.91% | -1.22% | LOSS |
| 2026-04-30 | 09:25:00 | $7.06 | -1.13% | -2.85% | -2.41% | -2.97% | +8.64% | +10.48% | -3.12% | +0.71% | LOSS |
| 2026-04-29 | 09:25:00 | $7.44 | -0.54% | -4.70% | -4.54% | -3.09% | -6.99% | +0.67% | -1.75% | +0.67% | LOSS |
| 2026-04-27 | 09:25:00 | $9.2 | -1.42% | -2.17% | -3.42% | -1.85% | +2.17% | +3.26% | -6.41% | -0.43% | LOSS |
| 2026-04-21 | 09:25:00 | $9.92 | -3.02% | +0.71% | +0.25% | +1.61% | -4.23% | +4.74% | -3.23% | +0.00% | LOSS |
| 2026-04-14 | 09:25:00 | $12.06 | -1.04% | -5.14% | -6.55% | -12.52% | -6.47% | +0.50% | +0.00% | -0.50% | LOSS |
| 2026-03-09 | 09:25:00 | $6.78 | -3.91% | -4.28% | -0.52% | +2.14% | +5.39% | +7.60% | -9.52% | -1.99% | LOSS |
| 2026-02-11 | 09:25:00 | $7.09 | +0.23% | -7.39% | -13.27% | -16.61% | -12.46% | +4.48% | -0.62% | +0.65% | WIN |
| 2026-02-06 | 09:25:00 | $8.95 | +0.78% | -1.12% | -3.91% | -2.18% | -2.57% | +2.23% | -3.63% | -2.90% | WIN |
| 2026-02-04 | 09:25:00 | $7.9 | +2.34% | +1.52% | +1.33% | -3.61% | -4.30% | +7.59% | -1.39% | +3.04% | WIN |
| 2026-02-03 | 09:25:00 | $6.86 | +0.85% | -1.97% | -4.52% | -5.61% | +16.62% | +16.62% | -7.68% | -0.29% | WIN |
| 2026-01-23 | 09:25:00 | $5.42 | -2.77% | -11.45% | -11.45% | -11.81% | -13.10% | +1.48% | -3.14% | +0.74% | LOSS |
| 2026-01-22 | 09:25:00 | $4.65 | -4.73% | -3.01% | -3.01% | -7.53% | +19.14% | +27.74% | -8.59% | -4.52% | LOSS |
| 2026-01-21 | 09:25:00 | $4.29 | +3.47% | +0.47% | +2.80% | +4.35% | -3.26% | +13.99% | -2.05% | -0.70% | WIN |
| 2026-01-14 | 09:25:00 | $4.41 | -0.32% | -8.25% | +0.58% | -5.31% | -9.16% | +0.58% | -10.52% | -0.32% | 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
⚠ OPTX Shows Negative Expectancy
With 47.2% win rate and -0.24% average gain, OPTX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider OPTX for short-selling strategies.
📉 Turn Negative Expectancy Positive →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 +15.13% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OPTX Momentum Personality
With a baseline win rate of 47.2%, OPTX shows negative momentum - the stock tends to fade after alerts. This pattern suggests OPTX may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: OPTX shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.24%). This suggests OPTX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.