Latest signal:
OWL Stock Analysis
Data source: Trade-Ideas Alerts | 16 alerts analyzed | Backtest period: 2022-06-02 → 2025-01-23
⚠️ Small sample size (16 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, OWL alerts reach +2.08% profit potential within 136 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.43%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.86x the typical drawdown.
💡 Trading Insight: Based on 16 alerts, OWL typically reaches +2.08% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INVESTMENT ADVICE
How OWL compares to 30 other tickers in the same sector.
📋 Last 20 Alerts
Historical OWL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-23 | 09:29:40 | $25.84 | -0.27% | +0.19% | +0.08% | +0.14% | +0.74% | +1.12% | -0.77% | +0.19% | LOSS |
| 2025-01-22 | 09:25:28 | $24.15 | +1.14% | +1.61% | +2.24% | +2.11% | +5.71% | +6.05% | +0.08% | +0.62% | WIN |
| 2025-01-21 | 09:29:20 | $24.44 | +0.86% | +0.90% | +0.61% | +0.08% | +0.25% | +1.10% | +0.12% | +0.12% | WIN |
| 2025-01-10 | 09:26:07 | $22.9 | +0.59% | -1.79% | -0.87% | -1.31% | -1.53% | +1.57% | +1.27% | +0.59% | WIN |
| 2025-01-08 | 09:25:50 | $22.38 | +1.16% | +2.14% | +2.41% | +2.41% | +3.84% | +3.93% | +0.78% | +0.98% | WIN |
| 2024-12-16 | 09:29:07 | $24.7 | -1.19% | +0.16% | -0.40% | -0.10% | +0.45% | +1.21% | -1.62% | -1.13% | LOSS |
| 2024-11-25 | 09:29:07 | $25.25 | -1.84% | -2.53% | -2.77% | -3.19% | -3.41% | -0.87% | -1.88% | -1.70% | LOSS |
| 2024-10-30 | 09:28:02 | $23.01 | +1.02% | -0.09% | +0.65% | +0.54% | +0.39% | +1.30% | -0.13% | +0.22% | WIN |
| 2024-06-04 | 09:26:49 | $17.5 | +0.06% | -0.17% | -0.57% | -0.17% | -1.03% | +0.51% | - | +0.06% | WIN |
| 2024-05-07 | 09:25:03 | $17.97 | +0.14% | +0.64% | +0.61% | +0.92% | +0.83% | +1.84% | -0.22% | -0.17% | WIN |
| 2024-03-01 | 09:25:56 | $18.03 | -0.17% | -0.33% | -0.44% | -0.25% | -0.28% | +0.06% | -1.11% | -0.17% | LOSS |
| 2023-11-16 | 09:26:00 | $13.75 | - | -0.40% | -0.44% | -0.69% | -1.31% | +0.15% | -0.29% | -0.29% | - |
| 2023-11-08 | 09:26:00 | $13.19 | -1.71% | -1.25% | -0.53% | -0.64% | +0.53% | +0.98% | -1.82% | -1.67% | LOSS |
| 2023-07-28 | 09:26:00 | $12.11 | +1.65% | +1.53% | +2.06% | +1.92% | +2.23% | +2.64% | +0.95% | +1.65% | WIN |
| 2023-03-13 | 09:28:00 | $9.97 | +1.00% | -0.25% | +2.91% | +1.55% | +1.60% | +5.87% | -1.40% | +2.21% | WIN |
| 2022-06-02 | 09:25:00 | $11.9 | +0.59% | +0.25% | +0.76% | +2.44% | +5.38% | +5.80% | -0.80% | +0.42% | 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 68.8% Baseline on OWL
The 68.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push OWL's performance to 75%+.
Optimize OWL Strategy →Why Analyze OWL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OWL. 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, OWL historically offers an average upside of +2.08% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OWL Momentum Personality
With a baseline win rate of 68.8%, OWL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show OWL performs best on the EOD (End of Day) timeframe (Avg Gain: +0.90%), signaling that gains often fade later in the session.