$DAIC
Trade-Ideas alerts 51.5% at 60-min n=40 2026-01-05 → 2026-09-29
⚠ SMALL SAMPLE · 40 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading DAIC 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, DAIC alerts reach +22.87% profit potential within 89 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.57%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.11x the typical drawdown.
💡 Trading Insight: Based on 40 alerts, DAIC typically reaches +22.87% profit before pulling back. Consider setting profit targets around 18.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
How DAIC compares to 37 other tickers in the same sector.
📋 Last 20 Alerts
Historical DAIC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-29 | 09:25:00 | $2.82 | +5.77% | +8.25% | +7.09% | +12.71% | +0.00% | +15.92% | +0.00% | +5.32% | WIN |
| 2026-09-18 | 09:25:00 | $4.16 | -1.42% | -1.20% | +5.53% | -1.92% | -14.66% | +9.37% | -3.12% | -1.20% | LOSS |
| 2026-09-17 | 09:25:00 | $4.12 | +4.49% | +12.58% | +41.50% | +18.20% | +28.64% | +73.53% | -3.64% | +0.00% | WIN |
| 2026-09-04 | 09:25:00 | $3.35 | +2.09% | -2.54% | -6.72% | +0.08% | -7.46% | +5.37% | -8.95% | -0.30% | WIN |
| 2026-09-03 | 09:25:00 | $3.47 | -0.43% | +0.58% | -5.19% | -1.62% | -3.75% | +3.46% | -1.44% | -0.58% | LOSS |
| 2026-08-27 | 09:25:00 | $5.88 | -6.46% | -2.21% | -14.03% | -14.12% | -2.04% | +4.08% | -7.65% | -0.34% | LOSS |
| 2026-08-26 | 09:25:00 | $6.11 | +4.58% | -0.98% | -2.37% | -14.90% | -15.71% | +9.49% | -1.64% | +1.64% | WIN |
| 2026-08-25 | 09:25:00 | $3.76 | +4.02% | +18.84% | +10.11% | -3.72% | +3.19% | +34.57% | -6.38% | -3.32% | WIN |
| 2026-08-24 | 09:25:00 | $0.56 | +123.84% | +210.89% | +310.37% | +171.81% | +207.34% | +456.05% | -21.83% | +91.92% | WIN |
| 2026-08-19 | 09:25:00 | $0.44 | +1.23% | -4.40% | +6.97% | +4.67% | -4.31% | +14.19% | -19.28% | +2.53% | WIN |
| 2026-07-22 | 09:25:00 | $1.32 | -1.87% | -2.26% | -4.15% | +0.75% | +4.91% | +9.43% | -4.15% | +1.13% | LOSS |
| 2026-07-20 | 09:25:00 | $1.25 | -4.80% | +0.00% | +2.40% | +3.20% | +0.00% | +8.00% | -8.00% | -0.80% | LOSS |
| 2026-06-30 | 09:25:00 | $1.82 | -2.20% | -0.55% | -4.95% | +2.31% | -4.40% | +7.69% | -5.49% | -2.75% | LOSS |
| 2026-06-24 | 09:25:00 | $1.76 | +2.55% | -0.28% | +1.13% | - | +7.08% | +8.78% | -1.41% | +6.52% | WIN |
| 2026-06-17 | 09:25:00 | $1.71 | -2.92% | -2.91% | -2.34% | +2.34% | +5.26% | +10.52% | -3.51% | -2.34% | LOSS |
| 2026-06-12 | 09:25:00 | $2.0 | -3.50% | +4.25% | +5.00% | -5.00% | -4.00% | +6.12% | -3.50% | -0.50% | LOSS |
| 2026-06-11 | 09:25:00 | $2.0 | -0.50% | +1.50% | +3.00% | +8.00% | +1.00% | +26.50% | -3.50% | +0.25% | LOSS |
| 2026-06-10 | 09:25:00 | $1.73 | -2.31% | -2.89% | +1.73% | +0.00% | +6.94% | +27.75% | -5.20% | -3.47% | LOSS |
| 2026-06-09 | 09:25:00 | $2.76 | +3.62% | +16.12% | +20.69% | +2.54% | -30.07% | +27.54% | -3.62% | +1.81% | WIN |
| 2026-06-08 | 09:25:00 | $2.07 | +3.85% | +4.35% | +6.52% | +14.49% | +9.18% | +23.67% | +0.00% | +0.48% | WIN |
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 51.5% Baseline on DAIC
The 51.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push DAIC's performance to 75%+.
Optimize DAIC Strategy →Why Analyze DAIC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DAIC. 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, DAIC historically offers an average upside of +22.87% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DAIC Momentum Personality
With a baseline win rate of 51.5%, DAIC shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DAIC performs best on the 60MIN timeframe (Avg Gain: +4.35%), signaling that gains often fade later in the session.