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OSCR Stock Analysis

Data source: Trade-Ideas Alerts | 15 alerts analyzed | Backtest period: 2022-01-06 → 2025-02-05

⚠️ Small sample size (15 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Mar 03, 2021 🔗 www.hioscar.com
💰 Market Cap: $4.52B 👥 Employees: 2,400
Oscar Health Inc is a health insurance company. The company provides various insurance plans for individuals, families, and employees. Also, the company provides virtual care, doctor support, scheduling appointments, and other related services. The company provides plans in the Medicare Advantage program to adults who are age 65 and older and eligible for traditional Medicare but who instead select coverage through a private market plan.
📊
15
Total Alerts
🎯
73.3%
Win Rate (60MIN)
💰
+3.01%
Avg Gain (60MIN)
🚀
+9.22%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 46.7%
Avg Gain: +0.59%
Avg Winner: +4.58%
Avg Loser: -2.91%
Best: +10.52%
Worst: -7.25%
Trades: 7/8

15MIN

Win Rate: 53.3%
Avg Gain: +1.44%
Avg Winner: +5.17%
Avg Loser: -2.82%
Best: +11.52%
Worst: -5.13%
Trades: 8/7

30MIN

Win Rate: 66.7%
Avg Gain: +1.74%
Avg Winner: +4.48%
Avg Loser: -3.73%
Best: +17.78%
Worst: -5.30%
Trades: 10/5

60MIN

Win Rate: 73.3%
Avg Gain: +3.01%
Avg Winner: +5.38%
Avg Loser: -3.49%
Best: +19.49%
Worst: -5.66%
Trades: 11/4

EOD (End of Day)

Win Rate: 53.3%
Avg Gain: +2.10%
Avg Winner: +6.66%
Avg Loser: -3.11%
Best: +13.33%
Worst: -7.75%
Trades: 8/7

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +9.22%
Best MFE: +39.19%
Avg Time to MFE: 106 min

On average, OSCR alerts reach +9.22% profit potential within 106 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.53%
Worst MAE: -6.65%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 1.53%.

⚖️ Risk/Reward Ratio

6.01:1

Excellent risk/reward - potential gain is 6.01x the typical drawdown.

💡 Trading Insight: Based on 15 alerts, OSCR typically reaches +9.22% profit before pulling back. Consider setting profit targets around 7.4% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 15
Gap Up % 40.0%
Avg Gap +0.50%
Best Gap +7.35%

🏭 Sector Comparison: HOSPITAL & MEDICAL SERVICE PLANS

How OSCR compares to 10 other tickers in the same sector.

5-Min Gain
OSCR: +0.59% Sector: -0.05% +0.64%
EOD Gain
OSCR: +2.10% Sector: +0.06% +2.04%
Avg MFE
OSCR: +9.22% Sector: +2.93% +6.29%

📋 Last 20 Alerts

Historical OSCR 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
2025-02-05 09:25:09 $14.02 +3.50% +3.85% +5.04% +10.41% +12.34% +17.19% +0.21% +7.13% WIN
2024-11-18 09:28:59 $15.4 -0.97% -1.75% -0.97% +0.65% +3.77% +5.32% -2.79% -0.26% LOSS
2024-11-14 09:29:26 $14.8 +1.15% +2.10% +2.57% +5.10% +4.32% +13.51% +0.07% +1.08% WIN
2024-11-06 09:26:36 $15.4 +10.52% +9.06% +5.39% +4.17% +0.97% +14.03% -0.97% +2.53% WIN
2024-05-07 09:28:36 $21.03 -7.25% -4.42% -5.30% -4.76% -5.99% -0.14% -1.66% -2.04% LOSS
2024-02-08 09:25:40 $17.15 -1.75% -5.13% -4.96% -2.57% -2.74% +2.62% -0.23% +1.63% LOSS
2023-11-15 09:25:00 $7.19 +0.14% +2.71% +2.71% +4.45% +0.83% +6.26% - +0.14% WIN
2023-09-05 09:28:00 $6.38 -0.55% +2.04% +1.49% +0.31% -0.47% +2.98% -2.04% -0.47% LOSS
2023-07-28 09:28:00 $8.13 -2.46% -3.38% -5.17% -5.66% -7.75% -2.09% -3.44% -2.83% LOSS
2023-03-30 09:29:00 $6.77 -5.98% -1.04% +1.91% +1.62% -2.22% +4.86% -6.65% -2.51% LOSS
2023-03-29 09:25:00 $5.65 +2.65% +6.90% +4.34% +6.99% +13.27% +18.05% -2.48% - WIN
2023-03-28 09:28:00 $4.95 +7.27% +11.52% +17.78% +19.49% +13.33% +39.19% -1.01% -1.01% WIN
2022-09-02 09:25:00 $5.85 +6.84% +3.16% +3.33% +3.25% -0.34% +7.52% +6.84% +7.35% WIN
2022-06-15 09:25:00 $4.08 -3.06% -2.33% +0.25% +2.70% +4.41% +7.11% -4.66% -1.96% LOSS
2022-01-06 09:25:00 $7.16 -1.22% -1.68% -2.23% -0.98% -2.23% +1.82% -4.19% -1.26% 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

🚀 Beat the 73.3% Baseline on OSCR

The 73.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push OSCR's performance to 75%+.

Optimize OSCR Strategy →

Why Analyze OSCR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for OSCR. 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, OSCR historically offers an average upside of +9.22% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 OSCR Momentum Personality

With a baseline win rate of 73.3%, OSCR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show OSCR performs best on the 60MIN timeframe (Avg Gain: +3.01%), signaling that gains often fade later in the session.