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Ticker Report — Active Last signal ·

$DAIC

Trade-Ideas alert history 21 alerts 2026-01-052026-06-02

⚠ SMALL SAMPLE · 21 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jun 23, 2025
💰 Market Cap: $593,330 👥 Employees: 68
CID Holdco Inc helps businesses digitally transform their operations using IoT and AI technology. Its main focus includes areas such as Industrial IoT, Indoor & Outdoor tracking with seamless transitions, Passive RFID (including Bluetooth and 5G), Collision Avoidance, real-time locating system, Dolly Management, and related supported software applications. The company is the developer of an asset tracking platform intended to push the limits of real-time precision-based location technology. Through its technological solutions, the Company serves multiple industries including Aviation, Construction, Delivery, Military, Mining, Retail, Sea Ports, Medical Logistics, Warehousing and Manufacturing.
Total alerts
21
Trade-Ideas signal history
Win rate · 60MIN
47.6%
Best timeframe baseline
Avg gain · 60MIN
+0.43%
Per-alert expectancy
Best trade
+9.13%
Single-alert top outcome

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

📈 Performance by Timeframe

5MIN

Win Rate: 42.9%
Avg Gain: +0.65%
Avg Winner: +2.32%
Avg Loser: -1.46%
Best: +7.22%
Worst: -3.27%
Trades: 9/5

15MIN

Win Rate: 42.9%
Avg Gain: +1.16%
Avg Winner: +2.93%
Avg Loser: -0.30%
Best: +6.94%
Worst: -1.08%
Trades: 9/7

30MIN

Win Rate: 38.1%
Avg Gain: -0.02%
Avg Winner: +2.56%
Avg Loser: -1.91%
Best: +5.95%
Worst: -4.28%
Trades: 8/11

60MIN

Win Rate: 47.6%
Avg Gain: +0.43%
Avg Winner: +4.39%
Avg Loser: -3.87%
Best: +9.13%
Worst: -15.02%
Trades: 10/9

🎯 Top Alert Patterns

Rsi overbought

Alerts 1
Win Rate 0.0%
Avg Gain -0.02%

Below sma200

Alerts 11
Win Rate 36.4%
Avg Gain -0.32%

📅 Recent Activity

Last 7 Days

21 alerts

Win Rate: 42.9%

Avg Gain: +0.65%

Last 30 Days

21 alerts

Win Rate: 42.9%

Avg Gain: +0.65%

📋 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
2026-06-02 None $3.8 -1.04% - - - - - - - LOSS
2026-05-29 None $0.14 +0.00% - - - - - - - LOSS
2026-05-28 None $0.14 +1.97% - - - - - - - WIN
2026-05-21 None $0.17 +0.00% - - - - - - - LOSS
2026-05-14 None $0.18 +0.00% - - - - - - - LOSS
2026-05-12 None $0.17 -2.86% - - - - - - - LOSS
2026-05-11 None $0.16 +0.12% - - - - - - - WIN
2026-04-28 None $0.21 -0.10% - - - - - - - LOSS
2026-04-20 None $0.25 +1.63% - - - - - - - WIN
2026-04-17 None $0.25 -3.27% - - - - - - - LOSS
2026-04-14 None $0.21 +0.05% - - - - - - - WIN
2026-03-20 None $0.17 +0.46% - - - - - - - WIN
2026-03-19 None $0.24 +0.00% - - - - - - - LOSS
2026-03-18 None $0.25 +0.00% - - - - - - - LOSS
2026-03-13 None $0.23 +0.00% - - - - - - - LOSS
2026-03-12 None $0.25 +2.93% - - - - - - - WIN
2026-03-06 None $0.24 +7.22% - - - - - - - WIN
2026-03-05 None $0.26 +4.08% - - - - - - - WIN
2026-01-29 None $0.39 +0.00% - - - - - - - LOSS
2026-01-15 None $0.43 +2.37% - - - - - - - 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 47.6% Baseline on DAIC

The 47.6% 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 +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DAIC Momentum Personality

With a baseline win rate of 47.6%, 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: +0.43%), signaling that gains often fade later in the session.