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DAIO Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-04-22 → 2023-01-09
⚠️ Small sample size (3 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, DAIO alerts reach +5.98% profit potential within 143 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.24%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 24.43x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, DAIO typically reaches +5.98% profit before pulling back. Consider setting profit targets around 4.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & ELEC SIGNALS
How DAIO compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical DAIO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-01-09 | 09:28:00 | $3.77 | - | - | - | - | +6.10% | +6.10% | +2.65% | - | - |
| 2022-10-28 | 09:25:00 | $3.55 | +1.19% | +7.61% | +5.92% | +6.43% | +7.04% | +11.83% | -1.13% | -0.28% | WIN |
| 2022-04-22 | 09:25:00 | $3.79 | -3.43% | -3.04% | -4.08% | -7.65% | -8.97% | - | -0.79% | -1.32% | 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
🚀 Beat the 66.7% Baseline on DAIO
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DAIO's performance to 75%+.
Optimize DAIO Strategy →Why Analyze DAIO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DAIO. 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, DAIO historically offers an average upside of +5.98% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DAIO Momentum Personality
With a baseline win rate of 66.7%, DAIO shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DAIO performs best on the EOD (End of Day) timeframe (Avg Gain: +1.39%), signaling that gains often fade later in the session.