Latest signal:
OS Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2024-10-14 → 2025-01-02
⚠️ Small sample size (4 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, OS alerts reach +2.47% profit potential within 59 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.54%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 4 alerts, OS typically reaches +2.47% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How OS compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical OS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-02 | 09:29:12 | $29.48 | -4.85% | -3.99% | -3.41% | -4.27% | -4.14% | -1.51% | -3.77% | -3.12% | LOSS |
| 2024-12-03 | 09:26:33 | $30.55 | -0.62% | -0.54% | +0.62% | +1.42% | +3.40% | +4.58% | -1.01% | -0.69% | LOSS |
| 2024-11-15 | 09:26:29 | $31.9 | -0.19% | +1.29% | +1.43% | -0.03% | -5.55% | +2.57% | -0.91% | +0.16% | LOSS |
| 2024-10-14 | 09:27:29 | $29.96 | +0.23% | +0.85% | +1.00% | +1.64% | +1.47% | +4.24% | -0.47% | - | 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
⚠️ OS Shows Negative Expectancy
Despite a 75.0% win rate, OS has -0.09% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making OS profitable.
🔧 Fix OS Risk/Reward →Why Analyze OS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OS. 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, OS historically offers an average upside of +2.47% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OS Momentum Personality
With a baseline win rate of 75.0%, OS shows negative expectancy despite winning more often - average losses (-3.41%) outweigh average wins (+1.02%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: OS shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.09%). This suggests OS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.