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Ticker Report — Active Last signal ·

$OFIX

Trade-Ideas alert history 1 alerts 2023-09-122023-09-12

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Orthofix Medical Inc. Common Stock (DE) SURGICAL & MEDICAL INSTRUMENTS & APPARATUS (SIC 3841)
📍 NASDAQ 📅 IPO: Apr 24, 1992 🔗 www.orthofix.com
💰 Market Cap: $492.3M 👥 Employees: 1,605
Orthofix Medical Inc. is a medical device company delivering orthopedic and spine solutions to healthcare providers. The company has two reportable segments: Global Spine and Global Limb Reconstruction. The Global Spine segment offers bone growth therapies, spinal implants, biologics, and enabling technologies used in spinal procedures. The Global Limb Reconstruction segment provides products and solutions for limb deformity correction, limb lengthening, fracture management, and limb preservation, supported by digital technologies. It generates the majority of its revenue from the Global Spine segment.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+0.89%
Per-alert expectancy
Avg MFE
+5.08%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.89%
Avg Winner: +0.89%
Avg Loser: +0.00%
Best: +0.89%
Worst: +0.89%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +5.08%
Avg Winner: +5.08%
Avg Loser: +0.00%
Best: +5.08%
Worst: +5.08%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +1.85%
Avg Winner: +1.85%
Avg Loser: +0.00%
Best: +1.85%
Worst: +1.85%
Trades: 1/0

60MIN

Win Rate: 0.0%
Avg Gain: -1.82%
Avg Winner: +0.00%
Avg Loser: -1.82%
Best: -1.82%
Worst: -1.82%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -10.77%
Avg Winner: +0.00%
Avg Loser: -10.77%
Best: -10.77%
Worst: -10.77%
Trades: 0/1

🚀 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: +5.08%
Best MFE: +5.08%
Avg Time to MFE: 15 min

On average, OFIX alerts reach +5.08% profit potential within 15 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.13%
Worst MAE: -2.13%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 2.13%.

⚖️ Risk/Reward Ratio

2.39:1

Excellent risk/reward - potential gain is 2.39x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, OFIX typically reaches +5.08% profit before pulling back. Consider setting profit targets around 4.1% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.21%
Best Gap +0.21%

🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

How OFIX compares to 88 other tickers in the same sector.

5-Min Gain
OFIX: +0.89% Sector: -0.34% +1.23%
EOD Gain
OFIX: -10.77% Sector: +38960.46% -38971.23%
Avg MFE
OFIX: +5.08% Sector: +8.67% -3.59%

📋 Last 20 Alerts

Historical OFIX 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
2023-09-12 09:29:00 $14.58 +0.89% +5.08% +1.85% -1.82% -10.77% +5.08% -2.13% +0.21% 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 OFIX

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

Optimize OFIX Strategy →

Why Analyze OFIX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for OFIX. 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, OFIX historically offers an average upside of +5.08% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 OFIX Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show OFIX performs best on the 5MIN timeframe (Avg Gain: +0.89%), signaling that gains often fade later in the session.