Latest signal: December 05, 2023

DAKT Stock Analysis

Name: DAKT Trading Alert Analysis
Creator: FILTRIX

Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-12-08 → 2023-12-05

⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Daktronics Inc MISCELLANEOUS MANUFACTURING INDUSTRIES (SIC 3990)

📍 NASDAQ 📅 IPO: Feb 10, 1994 🔗 www.daktronics.com

💰 Market Cap: $1.05B 👥 Employees: 2,702

Daktronics Inc designs and manufactures electronic scoreboards, programmable display systems, and large-screen video displays for sporting, commercial, and transportation applications. It is engaged in a full range of activities: marketing and sales, engineering and product design and development, manufacturing, technical contracting, professional services, and customer service and support. The company offers a complete line of products, from small scoreboards and electronic displays to large multimillion-dollar video display systems as well as related control, timing, and sound systems. The company has five reportable segments: Commercial, Live Events, High School Park and Recreation, Transportation, and International. The company makes the majority of its revenue from Live events.

📊

Total Alerts

🎯

100.0%

Win Rate (15MIN)

💰

+3.49%

Avg Gain (15MIN)

🚀

+7.17%

Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 66.7%

Avg Gain: +2.00%

Avg Winner: +3.54%

Avg Loser: -1.08%

Best: +6.61%

Worst: -1.08%

Trades: 2/1

15MIN

Win Rate: 100.0%

Avg Gain: +3.49%

Avg Winner: +3.49%

Avg Loser: +0.00%

Best: +6.44%

Worst: +0.47%

Trades: 3/0

30MIN

Win Rate: 33.3%

Avg Gain: -2.95%

Avg Winner: +2.22%

Avg Loser: -5.54%

Best: +2.22%

Worst: -7.85%

Trades: 1/2

60MIN

Win Rate: 33.3%

Avg Gain: -2.73%

Avg Winner: +2.94%

Avg Loser: -5.57%

Best: +2.94%

Worst: -7.26%

Trades: 1/2

EOD (End of Day)

Win Rate: 0.0%

Avg Gain: -7.77%

Avg Winner: +0.00%

Avg Loser: -7.77%

Best: -2.22%

Worst: -16.67%

Trades: 0/3

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +7.17%

Best MFE: +11.44%

Avg Time to MFE: 8 min

On average, DAKT alerts reach +7.17% profit potential within 8 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.03%

Worst MAE: -4.62%

Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 2.03%.

⚖️ Risk/Reward Ratio

3.54:1

Excellent risk/reward - potential gain is 3.54x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, DAKT typically reaches +7.17% profit before pulling back. Consider setting profit targets around 5.7% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 3

Gap Up % 100.0%

Avg Gap +0.48%

Best Gap +0.65%

🏭 Sector Comparison: MISCELLANEOUS MANUFACTURING INDUSTRIES

How DAKT compares to 5 other tickers in the same sector.

5-Min Gain

DAKT: +2.00% Sector: +0.06% +1.95%

EOD Gain

DAKT: -7.77% Sector: -0.62% -7.14%

Avg MFE

DAKT: +7.17% Sector: +2.91% +4.26%

📋 Last 20 Alerts

Historical DAKT 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
2023-12-05	09:28:00	$9.0	+6.61%	+6.44%	+2.22%	+2.94%	-2.22%	+11.44%	-0.50%	+0.33%	WIN
2023-09-06	09:29:00	$9.3	-1.08%	+3.55%	-3.23%	-3.87%	-4.41%	+7.20%	-4.62%	+0.65%	LOSS
2022-12-08	09:25:00	$2.1	+0.48%	+0.47%	-7.85%	-7.26%	-16.67%	+2.85%	-0.95%	+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 100.0% Baseline on DAKT

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DAKT's performance to 75%+.

Optimize DAKT Strategy →

Why Analyze DAKT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DAKT. 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, DAKT historically offers an average upside of +7.17% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DAKT Momentum Personality

With a baseline win rate of 100.0%, DAKT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DAKT performs best on the 15MIN timeframe (Avg Gain: +3.49%), signaling that gains often fade later in the session.