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Ticker Report — Active Last signal ·

$OMF

Trade-Ideas alert history 1 alerts 2023-07-282023-07-28

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

🏢 Company Profile

📍 NYSE 📅 IPO: Oct 16, 2013 🔗 www.onemainfinancial.com
💰 Market Cap: $6.13B 👥 Employees: 9,300
OneMain Holdings Inc is a consumer finance company providing loan products to customers through its branch network and the internet. The company provides personal loan products; offers credit cards; offers optional credit insurance and others; offers a customer-focused financial wellness program, and acquisitions and dispositions of assets and businesses. It provides origination, underwriting, and servicing of personal loans to non-prime customers. The company operates in single reportable segment Consumer and Insurance which originates and services personal loans and auto finance loans, offer credit cards, and provide optional credit and non-credit insurance and other optional products through its branch and central operations, as well as digital platform.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
0.0%
Best timeframe baseline
Avg gain · 5MIN
-0.17%
Per-alert expectancy
Avg MFE
-0.06%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.17%
Avg Winner: +0.00%
Avg Loser: -0.17%
Best: -0.17%
Worst: -0.17%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -1.64%
Avg Winner: +0.00%
Avg Loser: -1.64%
Best: -1.64%
Worst: -1.64%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -1.49%
Avg Winner: +0.00%
Avg Loser: -1.49%
Best: -1.49%
Worst: -1.49%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -1.08%
Avg Winner: +0.00%
Avg Loser: -1.08%
Best: -1.08%
Worst: -1.08%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -2.12%
Avg Winner: +0.00%
Avg Loser: -2.12%
Best: -2.12%
Worst: -2.12%
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: -0.06%
Best MFE: -0.06%
Avg Time to MFE: 4 min

On average, OMF alerts reach -0.06% profit potential within 4 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.39%
Worst MAE: -0.39%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 0.39%.

⚖️ Risk/Reward Ratio

0.17:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, OMF typically reaches -0.06% profit before pulling back. Consider setting profit targets around -0.0% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.39%
Best Gap -0.39%

🏭 Sector Comparison: PERSONAL CREDIT INSTITUTIONS

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

5-Min Gain
OMF: -0.17% Sector: +0.12% -0.29%
EOD Gain
OMF: -2.12% Sector: +0.18% -2.29%
Avg MFE
OMF: -0.06% Sector: +4.43% -4.49%

📋 Last 20 Alerts

Historical OMF 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
2023-07-28 09:28:00 $46.33 -0.17% -1.64% -1.49% -1.08% -2.12% -0.06% -0.39% -0.39% 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

⚠ OMF Shows Negative Expectancy

With 0.0% win rate and -0.17% average gain, OMF alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider OMF for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze OMF with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for OMF. 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, OMF historically offers an average upside of -0.06% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 OMF Momentum Personality

With a baseline win rate of 0.0%, OMF shows negative momentum - the stock tends to fade after alerts. This pattern suggests OMF may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: OMF shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.17%). This suggests OMF is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.