Latest signal:
OUNZ Stock Analysis
Data source: Trade-Ideas Alerts | 23 alerts analyzed | Backtest period: 2022-03-24 → 2024-09-12
⚠️ Small sample size (23 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, OUNZ alerts reach +0.43% profit potential within 118 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.17%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.51x the typical drawdown.
💡 Trading Insight: Based on 23 alerts, OUNZ typically reaches +0.43% profit before pulling back. Consider setting profit targets around 0.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How OUNZ compares to 41 other tickers in the same sector.
📋 Last 20 Alerts
Historical OUNZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-12 | 09:27:21 | $24.49 | +0.12% | +0.41% | +0.49% | +0.27% | +0.86% | +0.88% | +0.04% | +0.12% | WIN |
| 2024-06-07 | 09:29:47 | $22.47 | -0.22% | -0.45% | -0.67% | -0.31% | -1.60% | - | -0.08% | - | LOSS |
| 2024-04-26 | 09:27:24 | $22.69 | -0.22% | -0.35% | -0.25% | -0.31% | -0.31% | -0.12% | -0.48% | -0.13% | LOSS |
| 2024-04-25 | 09:26:55 | $22.42 | -0.04% | +0.22% | - | +0.26% | +0.58% | +1.12% | -0.18% | -0.18% | LOSS |
| 2024-04-10 | 09:29:59 | $22.49 | +0.09% | +0.13% | +0.31% | +0.89% | +0.13% | +1.11% | -0.31% | -0.04% | WIN |
| 2024-04-05 | 09:29:02 | $22.21 | -0.14% | -0.16% | +0.09% | +0.59% | +1.08% | +1.40% | -0.23% | -0.14% | LOSS |
| 2024-04-02 | 09:29:53 | $21.82 | +0.11% | +0.21% | +0.32% | +0.82% | +0.87% | +0.97% | -0.25% | +0.09% | WIN |
| 2024-04-01 | 09:28:44 | $21.83 | -0.23% | -0.41% | -0.78% | -1.10% | -0.60% | -0.16% | -0.32% | -0.23% | LOSS |
| 2024-03-07 | 09:29:35 | $20.84 | - | -0.29% | -0.10% | -0.14% | +0.10% | +0.24% | -0.34% | - | - |
| 2024-03-05 | 09:28:52 | $20.62 | -0.05% | -0.19% | -0.19% | -0.07% | -0.15% | +0.34% | -0.36% | - | LOSS |
| 2023-12-14 | 09:25:00 | $19.72 | - | +0.46% | +0.25% | +0.30% | -0.15% | +0.46% | -0.05% | - | - |
| 2023-12-11 | 09:29:00 | $19.26 | -0.10% | -0.05% | -0.18% | -0.42% | -0.47% | - | -0.05% | -0.05% | LOSS |
| 2023-12-04 | 09:26:00 | $19.78 | +0.08% | +0.10% | +0.29% | -0.81% | -0.81% | +0.46% | -0.05% | -0.05% | WIN |
| 2023-09-13 | 09:28:00 | $18.51 | +0.11% | +0.05% | +0.05% | -0.03% | -0.19% | +0.19% | +0.05% | +0.05% | WIN |
| 2023-08-03 | 09:29:00 | $18.72 | +0.05% | +0.11% | -0.05% | +0.21% | - | +0.27% | - | - | WIN |
| 2023-07-28 | 09:28:00 | $18.95 | -0.21% | -0.03% | -0.08% | +0.11% | +0.05% | +0.36% | -0.21% | -0.05% | LOSS |
| 2023-07-26 | 09:27:00 | $19.06 | -0.05% | -0.11% | -0.10% | -0.13% | +0.37% | +0.47% | -0.24% | -0.05% | LOSS |
| 2023-06-13 | 09:25:00 | $19.05 | -0.26% | -0.42% | -0.59% | -0.60% | -1.15% | -0.14% | -0.32% | -0.26% | LOSS |
| 2023-04-13 | 09:29:00 | $19.78 | +0.05% | - | +0.25% | +0.10% | -0.02% | +0.38% | -0.05% | - | WIN |
| 2023-03-13 | 09:27:00 | $18.42 | - | +0.49% | +0.16% | +0.22% | +0.71% | +0.76% | -0.19% | +0.05% | - |
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
⚠️ OUNZ Shows Negative Expectancy
With 47.8% win rate and -0.03% average gain, OUNZ alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider OUNZ for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze OUNZ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OUNZ. 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, OUNZ historically offers an average upside of +0.43% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OUNZ Momentum Personality
With a baseline win rate of 47.8%, OUNZ shows negative momentum - the stock tends to fade after alerts. This pattern suggests OUNZ may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: OUNZ shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.03%). This suggests OUNZ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.