$ORA
Trade-Ideas alert history 4 alerts 2022-06-23 → 2025-01-31
⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading ORA 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, ORA alerts reach +1.21% profit potential within 176 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.19%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 4 alerts, ORA typically reaches +1.21% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRIC SERVICES
How ORA compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical ORA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-31 | 09:29:59 | $64.5 | -0.94% | -1.24% | -1.50% | -0.42% | -0.54% | +0.74% | -1.78% | -0.60% | LOSS |
| 2023-03-15 | 09:27:00 | $82.44 | -0.17% | +0.56% | -0.27% | +0.13% | +0.07% | +0.78% | -0.95% | +0.25% | LOSS |
| 2022-11-17 | 09:25:00 | $91.32 | +0.16% | +0.56% | +0.56% | +0.89% | -1.43% | +1.72% | -0.57% | +0.27% | WIN |
| 2022-06-23 | 09:25:00 | $70.2 | -0.61% | -0.89% | -0.16% | -0.54% | +0.57% | +1.58% | -1.45% | -0.48% | 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
⚠ ORA Shows Negative Expectancy
With 50.0% win rate and -0.25% average gain, ORA alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ORA for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze ORA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ORA. 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, ORA historically offers an average upside of +1.21% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ORA Momentum Personality
With a baseline win rate of 50.0%, ORA shows negative momentum - the stock tends to fade after alerts. This pattern suggests ORA may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ORA shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.25%). This suggests ORA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.