Latest signal:
OUST Stock Analysis
Data source: Trade-Ideas Alerts | 34 alerts analyzed | Backtest period: 2022-02-16 → 2025-01-06
⚠️ Small sample size (34 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, OUST alerts reach +5.57% profit potential within 98 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.64%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.4x the typical drawdown.
💡 Trading Insight: Based on 34 alerts, OUST typically reaches +5.57% profit before pulling back. Consider setting profit targets around 4.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC
How OUST compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical OUST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-06 | 09:25:48 | $15.0 | +3.07% | +3.60% | +0.93% | -0.07% | +1.47% | +5.80% | -0.07% | +1.40% | WIN |
| 2024-08-14 | 09:26:23 | $9.34 | -5.14% | -11.24% | -12.85% | -12.04% | -15.74% | +1.07% | -6.85% | -2.36% | LOSS |
| 2024-03-27 | 09:27:15 | $5.31 | +1.13% | +9.47% | +13.77% | +23.56% | +26.18% | +35.59% | -0.94% | +2.26% | WIN |
| 2023-08-14 | 09:26:00 | $6.75 | +4.37% | +0.15% | -4.44% | -1.19% | +6.52% | +6.52% | -5.08% | -0.30% | WIN |
| 2023-07-14 | 09:29:00 | $6.53 | +3.98% | -1.00% | -1.84% | -3.98% | -6.89% | +5.82% | -0.46% | -0.15% | WIN |
| 2023-04-18 | 09:25:00 | $0.44 | +0.26% | -3.35% | -5.60% | -6.38% | +813.91% | +0.72% | -1.10% | -1.10% | WIN |
| 2023-04-13 | 09:29:00 | $0.48 | +0.50% | +1.83% | +0.90% | -0.17% | +878.14% | +2.69% | -0.59% | +1.30% | WIN |
| 2023-04-12 | 09:28:00 | $0.51 | -0.41% | -1.40% | -3.83% | -7.39% | +795.53% | +1.17% | -0.76% | -3.29% | LOSS |
| 2023-04-11 | 09:26:00 | $0.53 | -1.37% | -3.70% | -3.85% | -3.47% | +813.28% | - | - | -1.06% | LOSS |
| 2023-04-10 | 09:25:00 | $0.67 | -5.44% | -9.75% | -9.84% | -16.40% | +633.13% | - | - | -4.48% | LOSS |
| 2023-04-04 | 09:26:00 | $0.79 | - | -1.30% | -2.27% | -4.95% | +847.88% | +1.19% | +1.19% | +0.51% | - |
| 2023-03-30 | 09:29:00 | $0.81 | +1.69% | +4.80% | +5.88% | +2.48% | +898.77% | +6.19% | -1.22% | +0.51% | WIN |
| 2023-03-29 | 09:29:00 | $0.72 | -2.64% | -1.25% | +1.15% | +1.53% | +1009.46% | +12.31% | -2.64% | -1.27% | LOSS |
| 2023-03-24 | 09:29:00 | $0.84 | -2.36% | -2.38% | -4.75% | -5.99% | -7.11% | +0.52% | -3.57% | -1.63% | LOSS |
| 2023-03-15 | 09:25:00 | $0.86 | -1.16% | -0.34% | -0.01% | -0.17% | +3.98% | +5.81% | -1.51% | -1.16% | LOSS |
| 2023-03-14 | 09:25:00 | $0.98 | -1.92% | -1.34% | -7.10% | -8.32% | +780.42% | +2.02% | +2.02% | - | LOSS |
| 2023-03-13 | 09:26:00 | $0.93 | -0.68% | -2.83% | -2.28% | -1.16% | +931.96% | +5.15% | -4.89% | -1.08% | LOSS |
| 2023-03-02 | 09:29:00 | $1.1 | -0.45% | -0.56% | -1.82% | -1.36% | +872.73% | - | -1.82% | -1.82% | LOSS |
| 2023-02-28 | 09:28:00 | $1.07 | +1.87% | +3.65% | +3.27% | +6.07% | +12.15% | +19.63% | -0.93% | -0.93% | WIN |
| 2023-02-21 | 09:28:00 | $1.33 | -3.01% | -3.38% | -5.64% | -5.26% | -11.28% | - | -2.26% | -0.75% | 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 70.6% Baseline on OUST
The 70.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push OUST's performance to 75%+.
Optimize OUST Strategy →Why Analyze OUST with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OUST. 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, OUST historically offers an average upside of +5.57% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OUST Momentum Personality
With a baseline win rate of 70.6%, OUST shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show OUST performs best on the EOD (End of Day) timeframe (Avg Gain: +435.50%), signaling that gains often fade later in the session.