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Ticker Report — Active Last signal ·

$OWL

Trade-Ideas alerts 59.1% at 5-min n=44 2022-06-02 → 2026-09-24

⚠ SMALL SAMPLE · 44 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Blue Owl Capital Inc. INVESTMENT ADVICE (SIC 6282)
📍 NYSE 📅 IPO: May 20, 2021 🔗 www.blueowl.com
💰 Market Cap: $6.21B 👥 Employees: 1,365
Blue Owl is one of the world's largest alternative-asset managers, $319.0 billion in total managed assets, including $190.6 billion in fee-earning AUM, at the end of March 2026. The company has three core business segments: credit strategies ($158.1 billion in total AUM and $97.2 billion in fee-earning AUM), private equity ($71.5 billion/$41.4 billion), and real estate/real assets ($89.4 billion/$52.0 billion). The firm primarily serves institutional investors (68% of AUM) and high-net-worth individuals (32%). Blue Owl operates through more than 20 offices in the Americas, and the EMEA and Asia-Pacific regions.
Total alerts
44
Trade-Ideas signal history
Win rate · 5MIN
59.1%
Best timeframe baseline
Avg gain · 5MIN
+0.06%
Per-alert expectancy
Avg MFE
+2.97%
Max potential excursion

Practice trading OWL on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 59.1%
Avg Gain: +0.06%
Avg Winner: +0.82%
Avg Loser: -1.08%
Best: +1.95%
Worst: -3.24%
Trades: 26/17

15MIN

Win Rate: 50.0%
Avg Gain: +0.06%
Avg Winner: +1.20%
Avg Loser: -1.07%
Best: +3.84%
Worst: -2.75%
Trades: 22/22

30MIN

Win Rate: 43.2%
Avg Gain: -0.05%
Avg Winner: +1.42%
Avg Loser: -1.17%
Best: +2.91%
Worst: -2.77%
Trades: 19/25

60MIN

Win Rate: 45.5%
Avg Gain: +0.09%
Avg Winner: +1.84%
Avg Loser: -1.36%
Best: +4.86%
Worst: -3.99%
Trades: 20/24

EOD (End of Day)

Win Rate: 59.1%
Avg Gain: +0.70%
Avg Winner: +2.70%
Avg Loser: -2.19%
Best: +6.91%
Worst: -5.42%
Trades: 26/18

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +2.97%
Best MFE: +11.46%
Avg Time to MFE: 135 min

On average, OWL alerts reach +2.97% profit potential within 135 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.03%
Worst MAE: -4.23%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 1.03%.

⚖️ Risk/Reward Ratio

2.88:1

Excellent risk/reward - potential gain is 2.88x the typical drawdown.

💡 Trading Insight: Based on 44 alerts, OWL typically reaches +2.97% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 44
Gap Up % 50.0%
Avg Gap +0.02%
Best Gap +2.36%

🏭 Sector Comparison: INVESTMENT ADVICE

How OWL compares to 39 other tickers in the same sector.

5-Min Gain
OWL: +0.06% Sector: -0.09% +0.16%
EOD Gain
OWL: +0.70% Sector: +1.51% -0.82%
Avg MFE
OWL: +2.97% Sector: +2.31% +0.66%

📋 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
2026-09-24 09:25:00 $9.32 +1.15% +0.27% -1.66% -0.38% -0.75% +2.04% -0.21% +0.21% WIN
2026-07-02 09:25:00 $9.26 -0.65% +1.57% -1.62% -1.35% -2.38% +2.92% -2.59% -0.65% LOSS
2026-06-03 09:25:00 $9.67 -0.21% -0.15% +0.16% -0.15% +0.21% +1.45% -1.65% +0.05% LOSS
2026-05-22 09:25:00 $10.27 -0.54% -0.78% +1.02% -1.02% -2.04% +1.12% -1.07% -0.97% LOSS
2026-05-20 09:25:00 $9.5 -1.47% -1.22% -0.68% -0.32% +2.42% +3.00% -2.91% -0.21% LOSS
2026-05-06 09:25:00 $10.81 -0.51% -1.06% -1.90% -2.17% -2.50% +0.97% -0.65% -0.28% LOSS
2026-05-05 09:25:00 $10.19 -1.08% -0.88% +1.82% +4.86% +5.50% +6.04% -1.57% +0.20% LOSS
2026-05-01 09:25:00 $10.07 +1.95% +0.45% -1.29% -2.33% -0.89% +2.38% -1.19% +1.29% WIN
2026-04-30 09:25:00 $9.12 +0.77% -0.71% -0.33% +1.64% +6.91% +11.46% -1.32% +0.11% WIN
2026-04-24 09:25:00 $9.44 -0.11% +0.16% -0.21% -0.53% -2.75% +0.90% -0.58% +0.53% LOSS
2026-04-23 09:25:00 $9.75 -1.42% -0.76% -2.09% -2.40% -3.37% +0.52% -2.24% -0.60% LOSS
2026-04-16 09:25:00 $10.18 +0.05% -2.75% -2.50% -3.34% -5.21% +0.49% -0.69% -0.79% WIN
2026-04-15 09:25:00 $9.37 +0.48% +2.88% +2.08% +3.84% +5.87% +7.90% -0.53% -0.53% WIN
2026-04-14 09:25:00 $8.77 -1.37% +1.03% +1.83% +1.43% +4.56% +5.82% -1.37% -0.68% LOSS
2026-04-10 09:25:00 $8.31 -0.54% -1.26% -2.41% -1.44% -0.96% -0.12% -0.12% -0.24% LOSS
2026-04-08 09:25:00 $8.8 +0.67% +0.10% -1.27% -2.52% -5.42% +0.95% -0.30% +0.27% WIN
2026-04-06 09:25:00 $8.56 +0.93% +0.18% -0.88% -0.41% -1.28% +1.05% -0.47% +0.47% WIN
2026-04-02 09:25:00 $8.05 +1.86% +2.67% +0.87% +3.79% +6.46% +8.39% -1.24% +2.36% WIN
2026-03-24 09:25:00 $8.85 +0.68% +0.68% +0.11% +0.23% +1.24% +2.82% -0.56% -0.11% WIN
2026-03-13 09:25:00 $8.65 +1.32% +1.33% +1.79% +1.04% +1.16% +3.01% -0.58% +0.23% 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 59.1% Baseline on OWL

The 59.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +2.97% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 OWL Momentum Personality

With a baseline win rate of 59.1%, OWL shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show OWL performs best on the 5MIN timeframe (Avg Gain: +0.06%), signaling that gains often fade later in the session.