Latest signal:
OTLY Stock Analysis
Data source: Trade-Ideas Alerts | 56 alerts analyzed | Backtest period: 2022-03-09 → 2025-02-13
⚠️ Small sample size (56 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, OTLY alerts reach +4.63% profit potential within 69 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.35%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 56 alerts, OTLY typically reaches +4.63% profit before pulling back. Consider setting profit targets around 3.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical OTLY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:25:21 | $0.46 | -1.14% | -8.22% | -4.87% | +3.54% | +2230.11% | +18.68% | -12.09% | -1.10% | LOSS |
| 2025-02-12 | 09:27:58 | $0.61 | -0.79% | -4.89% | -9.82% | -15.87% | +1162.50% | +1.62% | -0.02% | -1.62% | LOSS |
| 2025-01-31 | 09:25:06 | $0.64 | -2.84% | +0.33% | -3.10% | -2.10% | -3.43% | +2.15% | -5.97% | -2.84% | LOSS |
| 2025-01-06 | 09:27:39 | $0.77 | -0.60% | -2.73% | -4.86% | -6.49% | +1759.74% | +0.65% | -1.04% | - | LOSS |
| 2025-01-02 | 09:27:48 | $0.72 | +3.52% | -1.78% | -0.48% | +0.46% | +1900.83% | +5.27% | -2.74% | -1.60% | WIN |
| 2024-12-03 | 09:26:06 | $0.7 | -1.63% | -0.72% | -1.39% | -0.68% | -0.71% | +2.10% | -2.13% | -1.09% | LOSS |
| 2024-11-07 | 09:26:32 | $0.88 | -9.09% | -6.62% | -5.68% | -8.50% | -12.84% | - | - | -2.27% | LOSS |
| 2024-07-25 | 09:26:21 | $0.97 | +0.77% | -1.03% | -1.95% | -1.42% | +1865.57% | +1.03% | - | - | WIN |
| 2024-07-24 | 09:28:11 | $1.14 | -1.75% | -4.39% | -8.77% | -10.13% | +1598.95% | +0.88% | -3.51% | -3.51% | LOSS |
| 2023-12-15 | 09:26:00 | $1.39 | -0.72% | -1.58% | -3.96% | -5.40% | +1655.40% | - | -1.44% | -0.72% | LOSS |
| 2023-12-12 | 09:27:00 | $1.15 | -4.78% | +1.74% | +3.48% | - | +1830.43% | +3.48% | -5.22% | -1.74% | LOSS |
| 2023-11-30 | 09:28:00 | $1.08 | +0.93% | - | +0.93% | +1.39% | +1585.19% | +3.70% | -0.93% | - | WIN |
| 2023-11-17 | 09:27:00 | $0.77 | +0.01% | -4.69% | -4.52% | +0.07% | +2041.58% | +9.09% | -4.90% | +0.01% | WIN |
| 2023-11-15 | 09:28:00 | $0.55 | -1.82% | -1.82% | -1.82% | -1.84% | +1827.64% | +9.04% | -1.82% | -1.82% | LOSS |
| 2023-11-14 | 09:28:00 | $0.52 | - | - | +0.02% | - | +1938.85% | +8.87% | -1.90% | +0.19% | - |
| 2023-11-09 | 09:25:00 | $0.65 | +1.54% | -2.38% | -1.64% | -5.69% | +1596.31% | +3.06% | - | +1.88% | WIN |
| 2023-11-06 | 09:25:00 | $0.69 | -1.18% | -5.81% | -7.06% | -9.00% | +1717.15% | +0.29% | -1.16% | -1.90% | LOSS |
| 2023-11-03 | 09:25:00 | $0.56 | +3.57% | +9.20% | +10.36% | +13.54% | +2150.40% | +17.88% | -1.80% | +0.02% | WIN |
| 2023-10-17 | 09:27:00 | $0.69 | -2.48% | -2.01% | -2.60% | -2.86% | +1781.89% | -0.38% | -1.67% | -1.67% | LOSS |
| 2023-10-12 | 09:28:00 | $0.67 | -1.78% | -4.48% | -0.56% | -1.12% | -3.84% | +0.45% | -5.76% | -0.27% | 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 78.6% Baseline on OTLY
The 78.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push OTLY's performance to 75%+.
Optimize OTLY Strategy →Why Analyze OTLY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OTLY. 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, OTLY historically offers an average upside of +4.63% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OTLY Momentum Personality
With a baseline win rate of 78.6%, OTLY shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show OTLY performs best on the EOD (End of Day) timeframe (Avg Gain: +1216.03%), signaling that gains often fade later in the session.