Latest signal:
OTLK Stock Analysis
Data source: Trade-Ideas Alerts | 84 alerts analyzed | Backtest period: 2022-01-21 → 2025-01-16
⚠️ Small sample size (84 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, OTLK alerts reach +10.10% profit potential within 118 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.95%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.43x the typical drawdown.
💡 Trading Insight: Based on 84 alerts, OTLK typically reaches +10.10% profit before pulling back. Consider setting profit targets around 8.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How OTLK compares to 128 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-16 | 09:26:23 | $2.12 | +1.89% | +1.42% | -2.83% | -0.53% | +3.30% | +5.66% | +0.47% | +0.47% | WIN |
| 2024-12-27 | 09:29:26 | $1.83 | -4.92% | -1.09% | +3.83% | +2.19% | +9.84% | +19.13% | -8.74% | -1.09% | LOSS |
| 2024-12-03 | 09:25:42 | $2.0 | -3.50% | -5.00% | -0.10% | -2.50% | -9.75% | +2.50% | -10.00% | -1.00% | LOSS |
| 2024-12-02 | 09:28:55 | $2.04 | +5.64% | +5.88% | +11.76% | +12.75% | -0.49% | +18.63% | - | +1.47% | WIN |
| 2024-11-29 | 09:29:27 | $1.69 | +10.95% | +6.51% | +5.88% | +7.69% | +21.30% | +23.67% | -0.01% | +0.59% | WIN |
| 2024-11-27 | 09:25:39 | $0.98 | -8.16% | -6.12% | +9.19% | +25.00% | +73.47% | +125.51% | -11.22% | +0.10% | LOSS |
| 2024-03-27 | 09:27:11 | $9.3 | +1.83% | -3.23% | -4.73% | -2.12% | +0.75% | +13.44% | -5.70% | +0.65% | WIN |
| 2024-03-25 | 09:28:07 | $8.74 | -3.55% | -8.12% | -9.61% | -6.52% | -2.63% | +2.17% | -11.90% | - | LOSS |
| 2024-03-22 | 09:26:44 | $10.72 | -5.50% | -9.18% | -11.61% | -13.31% | -19.50% | +9.33% | -5.50% | +0.47% | LOSS |
| 2023-12-27 | 09:26:00 | $0.49 | +2.02% | -0.41% | -3.07% | -2.55% | +1788.55% | +2.06% | - | +2.06% | WIN |
| 2023-12-19 | 09:26:00 | $0.37 | +0.05% | -1.92% | -0.13% | -3.33% | +11.21% | +11.56% | -5.86% | -0.54% | WIN |
| 2023-12-06 | 09:25:00 | $0.45 | -0.67% | -0.07% | -0.89% | - | +1877.78% | +0.18% | -2.22% | - | LOSS |
| 2023-12-04 | 09:27:00 | $0.45 | +0.09% | +0.88% | +1.61% | +0.44% | -3.58% | +1.63% | -13.91% | -13.91% | WIN |
| 2023-12-01 | 09:29:00 | $0.48 | - | -0.33% | - | +0.10% | -1.29% | +0.21% | -2.92% | -0.79% | - |
| 2023-11-29 | 09:27:00 | $0.48 | +0.19% | +0.19% | +0.06% | -1.38% | +0.21% | +1.44% | -0.61% | +0.19% | WIN |
| 2023-11-27 | 09:27:00 | $0.45 | +3.47% | +1.62% | +2.63% | +4.61% | +5.10% | +7.28% | +0.33% | +3.47% | WIN |
| 2023-11-21 | 09:26:00 | $0.44 | -0.66% | -2.49% | -1.57% | -2.11% | -1.69% | -0.66% | -2.06% | -1.24% | LOSS |
| 2023-11-14 | 09:25:00 | $0.42 | -2.13% | +2.63% | +1.90% | +1.40% | +1985.31% | +4.24% | -5.17% | - | LOSS |
| 2023-11-13 | 09:29:00 | $0.4 | -0.02% | -0.42% | -0.91% | -0.97% | +1905.95% | +1.56% | -2.01% | -2.01% | LOSS |
| 2023-11-10 | 09:28:00 | $0.46 | -3.62% | -5.62% | -10.71% | -12.65% | +1642.16% | -3.09% | -3.51% | -3.09% | 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 76.2% Baseline on OTLK
The 76.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +10.10% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OTLK Momentum Personality
With a baseline win rate of 76.2%, OTLK shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show OTLK performs best on the EOD (End of Day) timeframe (Avg Gain: +782.63%), signaling that gains often fade later in the session.