Latest signal:
D Stock Analysis
Data source: Trade-Ideas Alerts | 41 alerts analyzed | Backtest period: 2022-02-02 → 2025-01-14
⚠️ Small sample size (41 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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, D alerts reach +0.68% profit potential within 103 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.54%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 41 alerts, D typically reaches +0.68% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRIC SERVICES
How D compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical D 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-14 | 09:25:28 | $53.75 | -0.47% | -0.47% | -0.30% | -0.50% | -0.11% | +0.33% | -0.85% | -0.33% | LOSS |
| 2025-01-02 | 09:29:04 | $53.73 | +1.01% | +1.08% | +0.89% | +1.12% | +1.25% | +1.63% | +0.37% | +1.02% | WIN |
| 2024-12-12 | 09:27:15 | $54.42 | -0.14% | -0.26% | -0.24% | -0.51% | -1.08% | +0.17% | -0.18% | +0.06% | LOSS |
| 2024-12-10 | 09:28:24 | $55.5 | -1.19% | -2.16% | -1.82% | -1.68% | -0.88% | -0.16% | -0.88% | -0.23% | LOSS |
| 2024-12-03 | 09:25:05 | $57.71 | +0.09% | -0.12% | -0.46% | -0.16% | -1.80% | +0.29% | -0.64% | -0.02% | WIN |
| 2024-11-22 | 09:29:48 | $58.66 | -0.36% | +0.17% | +0.22% | +0.19% | -0.89% | +0.44% | -0.43% | -0.02% | LOSS |
| 2024-11-14 | 09:26:46 | $56.63 | -0.08% | -0.34% | +0.26% | +0.70% | -0.78% | +0.85% | -0.62% | +0.19% | LOSS |
| 2024-11-13 | 09:25:14 | $57.5 | -0.47% | -0.40% | -1.21% | -1.13% | -1.60% | +0.26% | -0.50% | +0.02% | LOSS |
| 2024-10-17 | 09:29:20 | $60.46 | -0.12% | -0.32% | -0.02% | - | -1.19% | +0.45% | -0.65% | +0.20% | LOSS |
| 2024-10-16 | 09:27:11 | $59.0 | -1.57% | -1.32% | -0.32% | +0.07% | +2.63% | +2.92% | -2.14% | -0.42% | LOSS |
| 2024-10-14 | 09:26:27 | $56.22 | -0.06% | +0.41% | +0.59% | +0.96% | +1.26% | +1.36% | -0.36% | -0.05% | LOSS |
| 2024-09-27 | 09:27:37 | $57.25 | +0.23% | +0.21% | -0.05% | +0.31% | -0.16% | +0.54% | -0.42% | +0.19% | WIN |
| 2024-09-20 | 09:28:04 | $58.0 | -1.22% | -0.97% | -0.82% | -0.76% | -0.12% | +0.34% | -0.43% | -0.45% | LOSS |
| 2024-08-06 | 09:26:41 | $54.44 | -0.70% | +0.10% | -0.27% | -0.06% | -0.50% | +0.35% | -0.99% | -0.59% | LOSS |
| 2024-07-01 | 09:29:54 | $49.03 | +0.04% | +0.14% | +0.63% | -0.59% | -2.08% | +0.75% | -0.06% | +0.12% | WIN |
| 2024-06-12 | 09:29:21 | $52.1 | -0.83% | -1.24% | -1.92% | -2.00% | -2.50% | +0.23% | -0.46% | +0.02% | LOSS |
| 2024-05-09 | 09:25:13 | $51.6 | +1.20% | +1.22% | +1.71% | +1.80% | +2.40% | +2.90% | +0.64% | +1.24% | WIN |
| 2024-04-01 | 09:25:48 | $49.15 | +0.04% | -0.73% | -0.75% | -1.09% | +0.02% | +0.18% | -0.28% | -0.08% | WIN |
| 2024-03-08 | 09:29:38 | $47.97 | -0.10% | +0.40% | -0.21% | -0.72% | +0.06% | +0.84% | -0.77% | +0.04% | LOSS |
| 2023-11-17 | 09:25:00 | $47.23 | -0.04% | -0.72% | -1.10% | -0.64% | -1.00% | +0.34% | -0.76% | +0.17% | 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
⚠️ D Shows Negative Expectancy
With 43.9% win rate and -0.30% average gain, D alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider D for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze D with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for D. 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, D historically offers an average upside of +0.68% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 D Momentum Personality
With a baseline win rate of 43.9%, D shows negative momentum - the stock tends to fade after alerts. This pattern suggests D may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: D shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.30%). This suggests D is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.