Latest signal:
OXLC Stock Analysis
Data source: Trade-Ideas Alerts | 58 alerts analyzed | Backtest period: 2022-01-24 → 2025-02-14
⚠️ Small sample size (58 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, OXLC alerts reach +0.64% profit potential within 60 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.51%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 58 alerts, OXLC typically reaches +0.64% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical OXLC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:07 | $5.09 | -0.19% | -0.29% | -0.10% | -0.31% | -0.59% | - | -0.20% | -0.20% | LOSS |
| 2025-02-12 | 09:26:12 | $5.15 | +0.19% | +0.17% | +0.10% | -0.02% | -0.19% | +0.39% | +0.39% | +0.19% | WIN |
| 2025-02-03 | 09:28:09 | $5.07 | - | +0.26% | +0.20% | +0.22% | +0.39% | +0.59% | -0.20% | - | - |
| 2025-01-27 | 09:25:31 | $5.11 | +0.10% | -0.17% | -0.29% | +0.10% | - | +0.39% | -0.29% | - | WIN |
| 2025-01-21 | 09:27:48 | $5.08 | +0.20% | +0.03% | -0.00% | -0.20% | -0.20% | +0.20% | -0.20% | - | WIN |
| 2025-01-17 | 09:27:38 | $5.09 | -0.59% | +0.04% | +0.13% | +0.10% | -0.20% | +0.39% | -0.59% | - | LOSS |
| 2025-01-13 | 09:28:39 | $5.07 | +0.10% | -0.20% | +0.10% | +0.08% | +0.20% | +0.39% | -0.20% | - | WIN |
| 2025-01-10 | 09:28:21 | $5.09 | +0.09% | +0.00% | -0.16% | -0.19% | -0.39% | +0.20% | - | - | WIN |
| 2024-12-17 | 09:28:07 | $5.15 | -0.58% | -0.97% | -1.46% | -1.07% | -0.97% | +0.19% | -0.19% | - | LOSS |
| 2024-12-16 | 09:26:24 | $5.26 | -0.19% | -0.19% | -0.19% | -0.25% | -0.38% | - | -0.38% | -0.19% | LOSS |
| 2024-12-03 | 09:25:43 | $5.25 | +0.14% | +0.10% | +0.10% | -0.10% | - | +0.19% | - | +0.19% | WIN |
| 2024-11-15 | 09:29:06 | $5.29 | - | +0.00% | -0.19% | -0.66% | -0.76% | +0.38% | -0.19% | -0.19% | - |
| 2024-11-13 | 09:27:52 | $5.36 | - | +0.09% | -0.18% | +0.09% | +0.75% | +0.93% | -0.19% | -0.19% | - |
| 2024-11-11 | 09:26:54 | $5.48 | -0.18% | -0.32% | -0.45% | -0.55% | -0.55% | +0.15% | -0.36% | - | LOSS |
| 2024-11-06 | 09:27:56 | $5.33 | -0.20% | -0.32% | -0.42% | -0.38% | - | +0.75% | -0.56% | - | LOSS |
| 2024-11-01 | 09:28:40 | $5.27 | +0.33% | +0.28% | +0.09% | +0.12% | - | +0.38% | -0.19% | -0.00% | WIN |
| 2024-10-17 | 09:26:43 | $5.21 | -0.38% | -0.19% | +0.38% | +0.11% | - | +0.38% | -0.38% | -0.29% | LOSS |
| 2024-10-15 | 09:25:34 | $5.31 | -0.09% | -0.37% | -0.37% | -0.28% | -0.75% | - | -0.19% | - | LOSS |
| 2024-08-19 | 09:28:09 | $5.17 | +0.29% | +0.29% | +0.32% | +0.25% | +0.58% | +1.16% | -0.39% | -0.39% | WIN |
| 2024-08-16 | 09:26:16 | $5.21 | -0.19% | -0.10% | +0.19% | +0.63% | -1.15% | +0.96% | -0.19% | -0.19% | 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
⚠️ OXLC Shows Negative Expectancy
With 41.4% win rate and -0.10% average gain, OXLC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider OXLC for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze OXLC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OXLC. 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, OXLC historically offers an average upside of +0.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OXLC Momentum Personality
With a baseline win rate of 41.4%, OXLC shows negative momentum - the stock tends to fade after alerts. This pattern suggests OXLC may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: OXLC shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.10%). This suggests OXLC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.