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Ticker Report — Active Last signal ·

$OMEX

Trade-Ideas alert history 26 alerts 2022-06-082025-01-06

⚠ SMALL SAMPLE · 26 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Odyssey Marine Exploration, Inc WATER TRANSPORTATION (SIC 4400)
📍 NASDAQ 📅 IPO: Jan 05, 1996 🔗 www.odysseymarine.com
💰 Market Cap: $63.8M 👥 Employees: 12
Odyssey Marine Exploration Inc is a deep-ocean exploration company. It discovers, validates, and develops high-value seafloor mineral resources and provides specialized mineral exploration, project development, and marine services to its clients. The company's subsea project portfolio contains multiple projects in various stages of development, such as the Phosagmex Project, a rich deposit of phosphate sands located seventy-ninety meters deep within the Mexican EEZ; two polymetallic nodule exploration license holders in the Cook Islands' EEZ; the Lihir Gold Project, a subsea area that contains several prospective gold exploration targets located in the Papua New Guinea Exclusive Economic Zone (EEZ); and others.
Total alerts
26
Trade-Ideas signal history
Win rate · EOD
50.0%
Best timeframe baseline
Avg gain · EOD
+4.46%
Per-alert expectancy
Avg MFE
+16.13%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 32.0%
Avg Gain: -0.39%
Avg Winner: +3.50%
Avg Loser: -2.52%
Best: +6.14%
Worst: -10.09%
Trades: 8/15

15MIN

Win Rate: 42.3%
Avg Gain: +1.66%
Avg Winner: +9.23%
Avg Loser: -4.17%
Best: +76.31%
Worst: -13.27%
Trades: 11/14

30MIN

Win Rate: 32.0%
Avg Gain: -2.36%
Avg Winner: +3.23%
Avg Loser: -4.99%
Best: +6.22%
Worst: -13.65%
Trades: 8/17

60MIN

Win Rate: 38.5%
Avg Gain: +1.33%
Avg Winner: +10.62%
Avg Loser: -4.47%
Best: +56.44%
Worst: -16.56%
Trades: 10/16

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +4.46%
Avg Winner: +15.38%
Avg Loser: -6.47%
Best: +73.83%
Worst: -26.30%
Trades: 13/13

🚀 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: +16.13%
Best MFE: +130.94%
Avg Time to MFE: 93 min

On average, OMEX alerts reach +16.13% profit potential within 93 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.71%
Worst MAE: -18.00%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 3.71%.

⚖️ Risk/Reward Ratio

4.35:1

Excellent risk/reward - potential gain is 4.35x the typical drawdown.

💡 Trading Insight: Based on 26 alerts, OMEX typically reaches +16.13% profit before pulling back. Consider setting profit targets around 12.9% to capture most of the move.

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

Total Gaps Analyzed 26
Gap Up % 38.5%
Avg Gap -0.59%
Best Gap +2.66%

🏭 Sector Comparison: WATER TRANSPORTATION

How OMEX compares to 6 other tickers in the same sector.

5-Min Gain
OMEX: -0.39% Sector: +0.05% -0.44%
EOD Gain
OMEX: +1.68% Sector: +0.12% +1.57%
Avg MFE
OMEX: +11.54% Sector: +2.60% +8.94%

📋 Last 20 Alerts

Historical OMEX 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 09:29:16 $0.77 -1.78% +1.47% +5.10% +9.26% -1.81% +9.28% -3.86% -3.86% LOSS
2025-01-02 09:27:34 $0.72 -4.03% -4.14% -4.73% -1.25% -4.14% +1.53% -0.70% +1.53% LOSS
2024-12-31 09:26:52 $0.66 -2.48% -2.35% -1.79% -6.37% +9.01% +15.06% -9.07% - LOSS
2024-12-30 09:25:50 $0.62 +1.38% -1.58% -5.20% -4.78% +3.98% +5.49% -12.00% +0.80% WIN
2024-12-27 09:27:35 $0.6 +4.18% -2.63% -4.23% +0.88% +3.79% +14.11% -7.21% +2.66% WIN
2024-12-26 09:25:58 $0.41 -0.36% +6.93% +2.31% +14.22% +16.77% +40.92% -0.36% -0.36% LOSS
2024-12-06 09:28:18 $0.47 -1.94% -3.60% -0.85% +1.28% +4.46% +6.16% -4.05% -2.81% LOSS
2024-12-05 09:25:07 $0.48 -2.32% -6.79% -3.35% -5.59% -4.78% +1.10% -0.97% -1.70% LOSS
2024-12-04 09:28:30 $0.44 +6.14% +3.43% +4.71% +9.05% +12.18% +22.80% -2.02% -0.75% WIN
2024-12-03 09:28:27 $0.57 -4.04% -11.33% -13.65% -16.56% -26.30% +1.75% -1.75% -1.05% LOSS
2024-12-02 09:25:37 $0.51 +1.96% +3.47% +0.37% -0.95% +46.12% +68.63% -5.59% -1.96% WIN
2024-11-29 09:26:20 $0.41 -3.59% +0.05% +6.22% +4.37% +13.25% +19.84% -7.25% -7.25% LOSS
2024-11-11 09:28:36 $0.47 -1.48% +0.80% -2.63% -1.44% -5.17% +1.65% -1.50% -1.50% LOSS
2024-11-08 09:26:58 $0.49 +2.05% +2.58% +1.28% -1.58% +0.67% +3.00% -0.55% -0.55% WIN
2024-10-02 09:25:59 $0.73 -1.04% -5.04% -1.14% -1.68% -1.15% +2.78% -6.01% -1.04% LOSS
2024-10-01 09:27:53 $0.78 -0.50% -3.15% -3.11% -3.37% -3.12% +1.28% +0.22% +0.77% LOSS
2024-09-30 09:27:13 $0.82 -0.90% -0.53% -0.56% -3.65% +0.33% +1.83% -1.81% +0.50% LOSS
2024-09-27 09:29:58 $0.89 -2.86% -2.23% -5.33% -2.54% -0.27% +0.09% -0.83% -0.08% LOSS
2024-09-26 09:26:56 $0.9 +0.73% +2.24% +2.18% +1.54% -1.32% +3.95% - +0.81% WIN
2024-09-25 09:29:17 $0.92 -0.40% -1.24% -6.66% +0.21% +0.17% +8.48% -8.51% +1.51% 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 50.0% Baseline on OMEX

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push OMEX's performance to 75%+.

Optimize OMEX Strategy →

Why Analyze OMEX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for OMEX. 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, OMEX historically offers an average upside of +16.13% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 OMEX Momentum Personality

With a baseline win rate of 50.0%, OMEX shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show OMEX performs best on the EOD (End of Day) timeframe (Avg Gain: +4.46%), signaling that gains often fade later in the session.