Name: OABI Trading Alert Analysis
Creator: FILTRIX

Ticker Report — Active Last signal · November 03, 2022

🏢 Company Profile

OmniAb, Inc. Common Stock SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH (SIC 8731)

📍 NASDAQ 📅 IPO: Nov 01, 2022 🔗 www.omniab.com

💰 Market Cap: $268.2M 👥 Employees: 89

OmniAb Inc licenses discovery research technology to pharmaceutical and biotech companies and academic institutions to enable the discovery of next-generation therapeutics. Its technology platform creates and screens diverse antibody repertoires and is designed to quickly identify optimal antibodies and other target-binding proteins for its partners' drug development efforts. At the heart of the OmniAb platform is what it calls Biological Intelligence, which powers the immune systems of proprietary, engineered transgenic animals to create optimized antibody candidates for human therapeutics.

Total alerts

Trade-Ideas signal history

Win rate · 5MIN

100.0%

Best timeframe baseline

Avg gain · 5MIN

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

📈 MFE (Max Profit Potential)

Average MFE: +26.92%

Best MFE: +26.92%

Avg Time to MFE: 198 min

On average, OABI alerts reach +26.92% profit potential within 198 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.99%

Worst MAE: -2.99%

Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 2.99%.

⚖️ Risk/Reward Ratio

9.0:1

Excellent risk/reward - potential gain is 9.0x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, OABI typically reaches +26.92% profit before pulling back. Consider setting profit targets around 21.5% to capture most of the move.

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

Total Gaps Analyzed 1

Gap Up % 0.0%

Avg Gap -0.85%

Best Gap -0.85%

🏭 Sector Comparison: SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH

How OABI compares to 12 other tickers in the same sector.

5-Min Gain

OABI: +2.99% Sector: -0.11% +3.10%

EOD Gain

OABI: +7.69% Sector: +146.46% -138.76%

Avg MFE

OABI: +26.92% Sector: +9.42% +17.50%

📋 Last 20 Alerts

Historical OABI 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
2022-11-03	09:25:00	$2.34	+2.99%	+2.56%	+6.84%	+7.26%	+7.69%	+26.92%	-2.99%	-0.85%	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 100.0% Baseline on OABI

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push OABI's performance to 75%+.

Optimize OABI Strategy →

Why Analyze OABI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for OABI. 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, OABI historically offers an average upside of +26.92% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 OABI Momentum Personality

With a baseline win rate of 100.0%, OABI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show OABI performs best on the 5MIN timeframe (Avg Gain: +2.99%), signaling that gains often fade later in the session.

$OABI

🏢 Company Profile

📈 Performance by Timeframe

5MIN

15MIN

30MIN

60MIN

EOD (End of Day)

🚀 Max Favorable / Adverse Excursion (MFE/MAE)