Latest signal:
ORMP Stock Analysis
Data source: Trade-Ideas Alerts | 31 alerts analyzed | Backtest period: 2022-02-22 → 2025-02-11
⚠️ Small sample size (31 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, ORMP alerts reach +8.03% profit potential within 127 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.29%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.5x the typical drawdown.
💡 Trading Insight: Based on 31 alerts, ORMP typically reaches +8.03% profit before pulling back. Consider setting profit targets around 6.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How ORMP compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical ORMP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:26:04 | $2.25 | +5.11% | +10.79% | +7.56% | +11.33% | +15.56% | +37.33% | -0.89% | -0.89% | WIN |
| 2024-06-26 | 09:28:06 | $2.51 | -5.58% | -0.20% | +2.99% | +2.79% | +2.39% | +10.56% | -5.58% | -1.59% | LOSS |
| 2024-02-22 | 09:26:41 | $3.25 | -0.00% | -2.77% | -3.38% | -3.13% | +1.54% | +1.54% | -3.69% | -1.23% | LOSS |
| 2023-06-26 | 09:25:00 | $3.32 | -0.60% | +2.05% | +2.11% | +2.05% | +1.51% | +3.86% | -1.20% | -0.90% | LOSS |
| 2023-05-19 | 09:29:00 | $4.14 | +3.38% | +4.11% | +11.35% | +16.43% | +7.73% | +21.74% | -0.72% | -0.48% | WIN |
| 2023-05-17 | 09:28:00 | $3.9 | +3.33% | -3.34% | -7.69% | -6.92% | -6.92% | +5.64% | -0.62% | -0.26% | WIN |
| 2023-05-16 | 09:29:00 | $3.06 | +3.22% | +9.48% | +14.38% | +11.75% | +27.12% | +29.74% | +0.98% | +0.98% | WIN |
| 2023-05-15 | 09:26:00 | $3.01 | +3.99% | +12.62% | +28.24% | +21.43% | +3.99% | +32.56% | -0.66% | +0.33% | WIN |
| 2023-05-04 | 09:26:00 | $2.81 | - | +0.53% | +4.22% | +6.76% | -2.85% | +8.88% | -1.04% | +0.71% | - |
| 2023-04-13 | 09:28:00 | $2.21 | -0.23% | +0.91% | +0.91% | +2.94% | +3.62% | +3.85% | -0.45% | -0.45% | LOSS |
| 2023-02-13 | 09:27:00 | $2.18 | -1.86% | -1.83% | -0.34% | -1.15% | -0.92% | +2.52% | -2.52% | +0.46% | LOSS |
| 2023-02-09 | 09:27:00 | $2.14 | - | -0.42% | +0.47% | +0.86% | +2.80% | +3.74% | -2.34% | - | - |
| 2023-02-02 | 09:27:00 | $2.07 | - | - | -0.48% | -2.42% | -0.48% | +1.21% | -0.52% | -0.48% | - |
| 2023-01-31 | 09:25:00 | $2.0 | -0.50% | +0.50% | +1.25% | +1.50% | -0.50% | +2.00% | -1.50% | - | LOSS |
| 2023-01-30 | 09:25:00 | $1.94 | -1.03% | -1.55% | -0.11% | +0.19% | +2.58% | +2.84% | -2.06% | - | LOSS |
| 2023-01-27 | 09:29:00 | $1.91 | +1.52% | +0.60% | +1.05% | +1.05% | +1.57% | +2.36% | -0.52% | - | WIN |
| 2023-01-26 | 09:27:00 | $2.07 | +0.24% | -0.48% | -1.99% | -2.90% | -6.76% | +0.48% | -0.48% | - | WIN |
| 2023-01-25 | 09:28:00 | $2.03 | -1.23% | +0.49% | - | -0.99% | +1.48% | +2.46% | -1.97% | -0.49% | LOSS |
| 2023-01-23 | 09:26:00 | $2.05 | -1.46% | -1.54% | -0.00% | -0.98% | -0.49% | +0.98% | -0.49% | +0.98% | LOSS |
| 2023-01-20 | 09:28:00 | $2.07 | - | -0.06% | +0.48% | -0.97% | -0.48% | +2.66% | -0.97% | +0.48% | - |
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 54.8% Baseline on ORMP
The 54.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ORMP's performance to 75%+.
Optimize ORMP Strategy →Why Analyze ORMP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ORMP. 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, ORMP historically offers an average upside of +8.03% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ORMP Momentum Personality
With a baseline win rate of 54.8%, ORMP shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ORMP performs best on the EOD (End of Day) timeframe (Avg Gain: +1.95%), signaling that gains often fade later in the session.