Latest signal:
OTIS Stock Analysis
Data source: Trade-Ideas Alerts | 31 alerts analyzed | Backtest period: 2022-01-19 → 2024-05-28
⚠️ 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, OTIS alerts reach +0.98% profit potential within 166 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.63%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 31 alerts, OTIS typically reaches +0.98% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
How OTIS compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical OTIS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-28 | 09:28:06 | $99.5 | -1.86% | -2.34% | -2.67% | -2.47% | -4.27% | -1.75% | -2.14% | -1.89% | LOSS |
| 2024-05-03 | 09:28:21 | $91.75 | +1.04% | +1.12% | +1.29% | +0.34% | +0.40% | +1.51% | +0.75% | +0.82% | WIN |
| 2024-04-18 | 09:26:46 | $96.13 | -0.50% | -0.50% | -0.61% | -0.50% | -0.67% | +0.17% | -0.93% | -0.89% | LOSS |
| 2024-02-21 | 09:25:50 | $91.02 | -0.23% | +0.21% | +0.03% | +0.32% | +0.73% | +0.79% | -0.23% | +0.42% | LOSS |
| 2024-02-12 | 09:29:48 | $90.17 | +1.13% | +0.89% | +1.10% | +0.95% | +1.30% | +1.65% | +0.84% | +0.84% | WIN |
| 2023-12-07 | 09:27:00 | $86.47 | +0.70% | +0.51% | +0.53% | +0.16% | +0.22% | +0.83% | -0.13% | +0.40% | WIN |
| 2023-11-29 | 09:27:00 | $84.3 | +0.78% | +0.85% | +1.01% | +0.88% | +0.04% | +1.08% | +0.65% | +0.69% | WIN |
| 2023-11-10 | 09:29:00 | $80.11 | +0.77% | +1.14% | +0.99% | +1.21% | +2.40% | +2.73% | +0.66% | +0.95% | WIN |
| 2023-10-31 | 09:29:00 | $75.65 | +1.78% | +1.86% | +1.56% | +1.37% | +2.06% | +2.31% | +1.08% | +1.23% | WIN |
| 2023-10-02 | 09:27:00 | $79.99 | +0.36% | +0.50% | +0.09% | +0.31% | -0.61% | +0.68% | +0.03% | +0.09% | WIN |
| 2023-08-23 | 09:28:00 | $82.97 | -0.32% | +0.34% | +0.04% | +0.17% | +1.06% | +1.27% | -0.33% | +0.30% | LOSS |
| 2023-08-14 | 09:25:00 | $87.4 | -0.41% | -0.47% | -0.93% | -0.53% | -0.40% | -0.14% | -1.08% | -0.22% | LOSS |
| 2023-05-23 | 09:28:00 | $84.08 | -1.91% | -2.26% | -2.45% | -1.46% | -2.19% | -0.57% | -1.06% | -0.94% | LOSS |
| 2023-03-15 | 09:29:00 | $79.84 | +2.66% | +2.43% | +1.69% | +1.06% | +1.65% | +3.49% | +2.66% | +3.09% | WIN |
| 2023-02-07 | 09:28:00 | $84.05 | -1.11% | -1.06% | -1.21% | -1.31% | -0.50% | -0.27% | -2.19% | -1.11% | LOSS |
| 2023-01-17 | 09:29:00 | $83.27 | +0.14% | +0.10% | -0.07% | +0.12% | -0.35% | +0.26% | -0.42% | -0.01% | WIN |
| 2023-01-09 | 09:26:00 | $82.7 | -1.27% | -1.14% | -0.64% | -0.59% | -1.49% | +0.27% | -1.67% | -0.87% | LOSS |
| 2023-01-05 | 09:26:00 | $80.0 | +0.41% | +0.24% | +0.61% | +0.46% | +0.16% | +1.01% | -0.04% | +0.64% | WIN |
| 2022-08-16 | 09:25:00 | $81.55 | -0.49% | -0.60% | -0.47% | -0.15% | -0.28% | +0.26% | -0.69% | -0.38% | LOSS |
| 2022-08-04 | 09:25:00 | $79.23 | +0.24% | +0.23% | +0.29% | +0.59% | +0.34% | +0.73% | -0.06% | +0.44% | 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
⚠️ OTIS Shows Negative Expectancy
Despite a 54.8% win rate, OTIS has -0.08% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making OTIS profitable.
🔧 Fix OTIS Risk/Reward →Why Analyze OTIS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OTIS. 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, OTIS historically offers an average upside of +0.98% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OTIS Momentum Personality
With a baseline win rate of 54.8%, OTIS shows negative expectancy despite winning more often - average losses (-1.14%) outweigh average wins (+0.80%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: OTIS shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.08%). This suggests OTIS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.