Latest signal:
OWLT Stock Analysis
Data source: Trade-Ideas Alerts | 15 alerts analyzed | Backtest period: 2023-02-01 → 2023-11-09
⚠️ Small sample size (15 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, OWLT alerts reach +7.15% profit potential within 113 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.96%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 15 alerts, OWLT typically reaches +7.15% profit before pulling back. Consider setting profit targets around 5.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MEASURING & CONTROLLING DEVICES, NEC
How OWLT compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical OWLT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-09 | 09:27:00 | $4.95 | -0.20% | -5.05% | -1.01% | -2.62% | -3.03% | +13.13% | -6.86% | +1.01% | LOSS |
| 2023-06-27 | 09:29:00 | $0.36 | -5.69% | +1.35% | -2.25% | -5.38% | -1.21% | +2.22% | -1.46% | +2.22% | LOSS |
| 2023-06-22 | 09:29:00 | $0.34 | -2.15% | -2.22% | -3.47% | -3.17% | -0.80% | +2.22% | +0.74% | +2.22% | LOSS |
| 2023-06-21 | 09:29:00 | $0.35 | +3.31% | +1.81% | -1.02% | +0.34% | +1277.04% | +18.78% | -5.26% | +0.68% | WIN |
| 2023-06-20 | 09:28:00 | $0.29 | -1.23% | -4.36% | -5.68% | -8.00% | +1543.98% | +39.14% | -10.25% | -1.40% | LOSS |
| 2023-04-27 | 09:28:00 | $0.33 | -2.97% | -0.55% | +0.03% | -5.06% | -2.00% | +0.64% | -3.55% | -1.85% | LOSS |
| 2023-04-26 | 09:27:00 | $0.36 | +5.55% | +5.50% | +5.50% | -0.06% | -4.61% | +6.33% | -1.44% | +5.55% | WIN |
| 2023-04-25 | 09:29:00 | $0.37 | +3.41% | -3.00% | -3.00% | -2.32% | -1.31% | +6.27% | -1.91% | +6.27% | WIN |
| 2023-04-24 | 09:26:00 | $0.38 | -2.63% | +5.12% | +0.18% | -3.47% | +1295.22% | +7.65% | -10.51% | -2.76% | LOSS |
| 2023-03-20 | 09:29:00 | $0.38 | -0.08% | -0.28% | -1.19% | -2.85% | +1088.24% | +2.12% | -2.33% | +0.50% | LOSS |
| 2023-02-23 | 09:28:00 | $0.34 | -0.71% | +4.21% | +0.06% | -0.65% | -0.41% | +6.59% | -11.76% | +2.91% | LOSS |
| 2023-02-22 | 09:25:00 | $0.37 | -0.14% | -1.08% | -2.83% | -4.21% | -6.10% | +2.19% | -2.83% | -2.78% | LOSS |
| 2023-02-21 | 09:29:00 | $0.47 | -10.38% | -13.68% | -18.09% | -21.94% | +1084.04% | - | -2.15% | - | LOSS |
| 2023-02-13 | 09:28:00 | $0.33 | -5.39% | -5.15% | -0.03% | -4.55% | +1342.42% | +3.61% | -5.48% | -5.48% | LOSS |
| 2023-02-01 | 09:27:00 | $0.43 | -9.15% | -7.13% | -9.99% | - | +1152.36% | -3.60% | -9.41% | -9.41% | 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 46.7% Baseline on OWLT
The 46.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push OWLT's performance to 75%+.
Optimize OWLT Strategy →Why Analyze OWLT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OWLT. 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, OWLT historically offers an average upside of +7.15% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OWLT Momentum Personality
With a baseline win rate of 46.7%, OWLT shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show OWLT performs best on the EOD (End of Day) timeframe (Avg Gain: +584.25%), signaling that gains often fade later in the session.