$OCGN
Trade-Ideas alert history 332 alerts 2022-01-03 → 2025-02-13
🏢 Company Profile
Practice trading OCGN on historical setups — browse all patterns across all tickers →
📈 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, OCGN alerts reach +3.63% profit potential within 110 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.85%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 332 alerts, OCGN typically reaches +3.63% profit before pulling back. Consider setting profit targets around 2.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How OCGN compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical OCGN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:25:35 | $0.69 | -0.74% | -1.15% | -0.73% | +1.47% | +2.58% | +3.63% | -2.16% | -0.73% | LOSS |
| 2025-02-12 | 09:27:18 | $0.68 | -1.68% | +0.18% | -0.84% | -2.94% | -2.65% | +0.19% | -3.94% | - | LOSS |
| 2025-02-03 | 09:27:54 | $0.72 | -0.78% | -1.32% | -0.72% | +0.31% | +0.04% | +3.61% | -2.69% | -0.28% | LOSS |
| 2025-01-27 | 09:27:14 | $0.81 | -3.84% | -5.79% | -5.19% | -6.20% | -9.37% | +0.01% | +0.01% | -3.31% | LOSS |
| 2025-01-21 | 09:26:52 | $0.76 | -4.54% | -3.17% | -1.93% | -3.02% | -1.33% | +1.26% | -5.24% | -3.26% | LOSS |
| 2025-01-16 | 09:28:26 | $0.74 | -1.16% | -4.05% | -2.70% | -1.38% | -3.38% | +0.20% | -1.22% | -0.19% | LOSS |
| 2025-01-15 | 09:25:06 | $0.76 | -0.91% | -4.58% | -7.80% | -7.28% | -4.08% | -0.12% | -0.12% | -1.30% | LOSS |
| 2025-01-13 | 09:27:50 | $0.8 | -4.11% | -4.69% | -6.05% | -5.88% | -6.09% | +1.24% | -3.70% | - | LOSS |
| 2025-01-10 | 09:25:05 | $0.86 | -4.50% | -7.57% | -5.77% | -7.40% | -8.53% | -2.56% | -4.65% | -2.78% | LOSS |
| 2025-01-07 | 09:29:32 | $0.9 | +2.22% | +1.11% | +0.97% | -0.66% | -2.66% | +4.03% | +0.22% | +1.11% | WIN |
| 2025-01-06 | 09:29:16 | $0.94 | -1.57% | -3.16% | -3.56% | -4.66% | -4.27% | +0.84% | -3.12% | +0.84% | LOSS |
| 2025-01-03 | 09:25:54 | $1.0 | -1.91% | -1.93% | -4.20% | -5.77% | -10.36% | +0.21% | -2.80% | -1.07% | LOSS |
| 2025-01-02 | 09:26:47 | $0.86 | +4.65% | +4.31% | +10.92% | +10.74% | +5.09% | +13.11% | -1.32% | +1.00% | WIN |
| 2024-12-30 | 09:29:29 | $0.87 | -1.39% | -1.81% | -4.72% | -4.61% | -7.28% | +0.48% | -1.97% | -0.24% | LOSS |
| 2024-12-16 | 09:26:24 | $0.85 | +0.22% | +1.06% | +0.98% | +3.97% | +0.07% | +5.14% | -3.95% | -1.87% | WIN |
| 2024-11-20 | 09:29:25 | $0.9 | -2.89% | -2.78% | -2.31% | -1.32% | +2.06% | +4.44% | -5.18% | -2.22% | LOSS |
| 2024-11-08 | 09:29:16 | $1.08 | - | -1.85% | -5.52% | -7.37% | -8.69% | +4.63% | -7.41% | +0.93% | - |
| 2024-11-07 | 09:25:35 | $1.09 | -1.47% | -0.92% | - | -3.21% | -0.92% | +0.92% | -3.67% | -1.83% | LOSS |
| 2024-11-06 | 09:29:52 | $0.97 | -1.17% | -1.60% | -1.85% | +0.58% | +2.11% | +2.94% | -2.36% | -0.14% | LOSS |
| 2024-10-28 | 09:29:53 | $0.96 | -1.09% | +5.22% | +4.70% | +3.46% | +5.22% | +8.34% | -3.01% | -1.26% | 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
⚠ OCGN Shows Negative Expectancy
With 42.8% win rate and -0.61% average gain, OCGN alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider OCGN for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze OCGN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OCGN. 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, OCGN historically offers an average upside of +3.63% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OCGN Momentum Personality
With a baseline win rate of 42.8%, OCGN shows negative momentum - the stock tends to fade after alerts. This pattern suggests OCGN may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: OCGN shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.61%). This suggests OCGN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.