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Ticker Report — Active Last signal ·

$OM

Trade-Ideas alert history 12 alerts 2023-01-122025-01-06

⚠ SMALL SAMPLE · 12 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Sep 15, 2020 🔗 www.outsetmedical.com
💰 Market Cap: $71.2M 👥 Employees: 310
Outset Medical Inc is a medical technology company pioneering a technology to reduce the cost and complexity of dialysis. The Company generates revenue from the sales of Tablo consoles and related consumables, including Tablo cartridges and accessories.
Total alerts
12
Trade-Ideas signal history
Win rate · EOD
83.3%
Best timeframe baseline
Avg gain · EOD
+1022.52%
Per-alert expectancy
Avg MFE
+11.16%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 25.0%
Avg Gain: -0.16%
Avg Winner: +6.58%
Avg Loser: -2.70%
Best: +11.38%
Worst: -7.57%
Trades: 3/8

15MIN

Win Rate: 25.0%
Avg Gain: -1.15%
Avg Winner: +9.49%
Avg Loser: -4.70%
Best: +13.91%
Worst: -10.65%
Trades: 3/9

30MIN

Win Rate: 25.0%
Avg Gain: -1.38%
Avg Winner: +10.41%
Avg Loser: -5.31%
Best: +20.22%
Worst: -14.97%
Trades: 3/9

60MIN

Win Rate: 33.3%
Avg Gain: +1.54%
Avg Winner: +15.86%
Avg Loser: -5.61%
Best: +41.58%
Worst: -14.97%
Trades: 4/8

EOD (End of Day)

Win Rate: 83.3%
Avg Gain: +1022.52%
Avg Winner: +1228.28%
Avg Loser: -6.24%
Best: +1600.48%
Worst: -11.49%
Trades: 10/2

🚀 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: +11.16%
Best MFE: +46.63%
Avg Time to MFE: 155 min

On average, OM alerts reach +11.16% profit potential within 155 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.41%
Worst MAE: -9.58%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 3.41%.

⚖️ Risk/Reward Ratio

3.27:1

Excellent risk/reward - potential gain is 3.27x the typical drawdown.

💡 Trading Insight: Based on 12 alerts, OM typically reaches +11.16% profit before pulling back. Consider setting profit targets around 8.9% to capture most of the move.

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

Total Gaps Analyzed 12
Gap Up % 25.0%
Avg Gap -1.54%
Best Gap +0.60%

🏭 Sector Comparison: ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS

How OM compares to 17 other tickers in the same sector.

5-Min Gain
OM: -0.16% Sector: -0.30% +0.15%
EOD Gain
OM: +1022.52% Sector: +884236.30% -883213.78%
Avg MFE
OM: +11.16% Sector: +9.64% +1.52%

📋 Last 20 Alerts

Historical OM 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
2025-01-06 09:26:11 $1.67 -2.69% -6.59% -14.97% -14.97% +1040.72% +1.20% -9.58% -4.19% LOSS
2024-12-04 09:29:06 $1.23 +11.38% +4.21% -1.75% +8.54% +1351.22% +14.63% -1.63% -1.63% WIN
2024-11-07 09:28:18 $0.68 +1.27% -0.67% -1.56% -2.79% +1600.48% +36.28% -3.59% -2.07% WIN
2024-08-30 09:29:30 $0.59 -3.19% -4.70% -4.53% -4.62% +1250.20% -2.02% -4.70% -4.70% LOSS
2024-08-12 09:28:23 $0.89 -2.69% -2.69% -1.29% -1.24% -1.00% +4.59% -4.12% +0.16% LOSS
2024-08-09 09:28:38 $1.11 -0.45% -9.91% -6.31% -11.82% +1145.27% +3.60% -0.90% - LOSS
2024-05-06 09:26:58 $3.56 - +10.35% +20.22% +41.58% +1496.91% +46.63% -3.86% -3.37% -
2023-11-01 09:28:00 $3.54 -0.85% -2.54% +0.28% +1.98% +1493.22% +6.50% -3.10% -0.85% LOSS
2023-10-13 09:28:00 $3.83 -7.57% -10.65% -14.10% -7.83% -11.49% - -0.13% -1.83% LOSS
2023-02-14 09:29:00 $23.3 +7.08% +13.91% +10.71% +11.35% +14.76% +16.14% -2.40% +0.24% WIN
2023-01-17 09:29:00 $26.88 -3.48% -2.68% -1.49% -1.15% +1478.68% +5.32% -3.79% -0.89% LOSS
2023-01-12 09:27:00 $26.53 -0.68% -1.88% -1.77% -0.49% +1411.31% +1.02% -3.09% +0.60% 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 83.3% Baseline on OM

The 83.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push OM's performance to 75%+.

Optimize OM Strategy →

Why Analyze OM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for OM. 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, OM historically offers an average upside of +11.16% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 OM Momentum Personality

With a baseline win rate of 83.3%, OM shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show OM performs best on the EOD (End of Day) timeframe (Avg Gain: +1022.52%), signaling that gains often fade later in the session.