$OTLK
Trade-Ideas alerts 57.5% at EOD n=193 2022-01-21 → 2026-10-02
🏢 Company Profile
Practice trading OTLK 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, OTLK alerts reach +8.11% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.56%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.17x the typical drawdown.
💡 Trading Insight: Based on 193 alerts, OTLK typically reaches +8.11% profit before pulling back. Consider setting profit targets around 6.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How OTLK compares to 144 other tickers in the same sector.
📋 Last 20 Alerts
Historical OTLK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $0.59 | -0.54% | -2.17% | -0.96% | +1.06% | -0.03% | +2.28% | -2.23% | -0.54% | LOSS |
| 2026-10-01 | 09:25:00 | $0.59 | -1.76% | -6.73% | -6.06% | -8.03% | -2.97% | +0.05% | +0.00% | -2.13% | LOSS |
| 2026-09-30 | 09:25:00 | $0.64 | -1.20% | -2.76% | -2.39% | -1.61% | -9.70% | -0.06% | -1.48% | -1.48% | LOSS |
| 2026-09-29 | 09:25:00 | $0.64 | -1.77% | -2.46% | -4.12% | -3.53% | -2.71% | -0.19% | -0.23% | -2.04% | LOSS |
| 2026-09-24 | 09:25:00 | $0.66 | -0.23% | +1.28% | +0.20% | -1.19% | -0.86% | +2.77% | -0.23% | -0.23% | LOSS |
| 2026-09-23 | 09:25:00 | $0.71 | -0.45% | -2.12% | -3.11% | -2.39% | -6.41% | +0.00% | +0.00% | -0.35% | LOSS |
| 2026-09-22 | 09:25:00 | $0.68 | -0.10% | +1.23% | +3.07% | +1.87% | +2.38% | +4.96% | -0.50% | +0.93% | LOSS |
| 2026-09-21 | 09:25:00 | $0.68 | +0.04% | -3.46% | -0.94% | -0.28% | +1.18% | +2.46% | -3.77% | +1.03% | WIN |
| 2026-09-17 | 09:25:00 | $0.7 | +0.00% | -0.30% | -0.13% | +0.50% | -2.23% | +1.94% | -0.89% | -0.19% | LOSS |
| 2026-09-16 | 09:25:00 | $0.67 | +0.51% | +1.00% | +3.43% | +2.54% | +0.86% | +9.69% | -0.16% | +0.58% | WIN |
| 2026-09-15 | 09:25:00 | $0.64 | +0.00% | -1.28% | -0.76% | +0.57% | +5.98% | +7.39% | -1.53% | +0.79% | LOSS |
| 2026-09-14 | 09:25:00 | $0.65 | +1.53% | +1.13% | +1.65% | +0.00% | -1.12% | +3.67% | -0.59% | +1.43% | WIN |
| 2026-09-10 | 09:25:00 | $0.64 | -2.40% | -1.55% | +0.16% | +2.10% | +2.53% | +3.89% | -2.93% | -1.57% | LOSS |
| 2026-09-08 | 09:25:00 | $0.66 | +1.73% | +0.43% | -0.23% | -0.30% | -2.75% | +1.73% | -1.58% | -0.14% | WIN |
| 2026-09-03 | 09:25:00 | $0.62 | +1.14% | +0.03% | +1.53% | +0.42% | +4.19% | +6.79% | -0.88% | -0.19% | WIN |
| 2026-09-02 | 09:25:00 | $0.62 | -0.32% | +2.15% | +2.13% | +1.45% | +1.02% | +3.23% | -0.90% | +0.00% | LOSS |
| 2026-08-25 | 09:25:00 | $0.61 | +0.49% | +4.68% | +3.75% | +4.73% | +5.00% | +12.34% | +0.33% | +0.90% | WIN |
| 2026-08-17 | 09:25:00 | $0.8 | -0.65% | -6.44% | -4.15% | -3.23% | -15.94% | +0.00% | -1.00% | -0.54% | LOSS |
| 2026-08-14 | 09:25:00 | $0.84 | -3.81% | -2.99% | -2.37% | -7.01% | -9.94% | +1.07% | -0.94% | +0.46% | LOSS |
| 2026-08-13 | 09:25:00 | $0.77 | +2.73% | +6.51% | +6.41% | +8.32% | +15.58% | +15.97% | -1.14% | +0.00% | 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
Beat the 57.5% Baseline on OTLK
The 57.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push OTLK's performance to 75%+.
Optimize OTLK Strategy →Why Analyze OTLK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OTLK. 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, OTLK historically offers an average upside of +8.11% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OTLK Momentum Personality
With a baseline win rate of 57.5%, OTLK shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show OTLK performs best on the EOD (End of Day) timeframe (Avg Gain: +340.42%), signaling that gains often fade later in the session.