Latest signal:
DAL Stock Analysis
Data source: Trade-Ideas Alerts | 341 alerts analyzed | Backtest period: 2022-01-03 → 2025-01-23
🏢 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, DAL alerts reach +1.65% profit potential within 124 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.66%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.49x the typical drawdown.
💡 Trading Insight: Based on 341 alerts, DAL typically reaches +1.65% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: AIR TRANSPORTATION, SCHEDULED
How DAL compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical DAL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-23 | 09:27:08 | $67.9 | - | +0.47% | -0.04% | -0.21% | -0.66% | +1.12% | +0.29% | +0.43% | - |
| 2025-01-22 | 09:25:03 | $69.76 | -0.19% | -0.57% | -1.13% | -2.54% | -2.84% | +0.32% | -0.23% | +0.01% | LOSS |
| 2025-01-10 | 09:25:05 | $65.3 | -0.26% | +3.75% | +4.47% | +3.61% | +2.53% | +5.65% | -1.31% | -0.47% | LOSS |
| 2024-12-20 | 09:26:48 | $59.78 | +0.82% | +1.24% | +0.27% | +1.30% | +1.92% | +3.45% | +0.08% | +0.08% | WIN |
| 2024-12-05 | 09:25:05 | $66.26 | +0.77% | -0.39% | -0.51% | -0.42% | -0.74% | +1.87% | -2.66% | +0.57% | WIN |
| 2024-11-27 | 09:26:21 | $64.22 | -0.08% | -0.76% | -0.80% | -1.26% | -0.93% | +0.28% | -0.34% | -0.23% | LOSS |
| 2024-11-25 | 09:29:55 | $64.35 | -0.19% | +0.17% | +0.68% | +1.04% | +0.22% | +1.29% | -0.59% | -0.03% | LOSS |
| 2024-11-20 | 09:27:47 | $63.94 | -0.14% | -1.08% | -3.10% | -3.00% | -0.47% | +1.74% | -3.57% | +0.25% | LOSS |
| 2024-11-06 | 09:25:54 | $60.55 | +1.39% | +1.50% | +0.47% | +2.46% | +2.92% | +3.48% | -0.36% | -0.08% | WIN |
| 2024-10-31 | 09:29:46 | $58.26 | +0.58% | +1.17% | +1.10% | -0.33% | -1.79% | +1.42% | -0.12% | +0.07% | WIN |
| 2024-10-28 | 09:29:08 | $55.37 | +0.90% | +1.48% | +1.12% | +1.12% | +0.02% | +2.29% | - | +0.23% | WIN |
| 2024-10-15 | 09:26:52 | $53.98 | +0.04% | -0.57% | -0.93% | -1.40% | -2.32% | +0.57% | -0.70% | -0.26% | WIN |
| 2024-10-10 | 09:27:38 | $50.39 | -2.02% | -1.71% | -0.14% | +0.76% | -0.20% | +2.20% | -0.75% | +0.24% | LOSS |
| 2024-09-26 | 09:29:48 | $49.77 | +2.68% | +3.42% | +3.64% | +2.88% | +4.10% | +4.46% | -0.22% | +0.46% | WIN |
| 2024-09-12 | 09:25:01 | $46.81 | -0.85% | -3.55% | -6.96% | -6.09% | -5.43% | +0.02% | -0.02% | -1.13% | LOSS |
| 2024-08-05 | 09:27:59 | $37.53 | +0.48% | +0.16% | +0.27% | +1.81% | +1.07% | +3.20% | -1.01% | -0.05% | WIN |
| 2024-07-25 | 09:26:35 | $42.84 | -0.61% | +0.86% | +1.12% | +1.68% | +1.47% | +2.70% | -0.77% | -0.23% | LOSS |
| 2024-07-11 | 09:27:54 | $43.06 | -1.63% | +0.58% | +0.36% | +1.90% | +4.48% | +4.51% | -2.07% | -0.12% | LOSS |
| 2024-06-21 | 09:29:29 | $49.52 | -1.48% | -0.83% | -0.79% | -0.30% | -0.28% | +0.16% | -1.63% | +0.08% | LOSS |
| 2024-05-29 | 09:27:39 | $48.53 | +0.43% | +0.74% | +1.20% | +1.96% | +2.82% | +3.03% | -0.52% | +0.82% | 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
⚠️ DAL Shows Negative Expectancy
Despite a 54.0% win rate, DAL has -0.02% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making DAL profitable.
🔧 Fix DAL Risk/Reward →Why Analyze DAL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DAL. 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, DAL historically offers an average upside of +1.65% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DAL Momentum Personality
With a baseline win rate of 54.0%, DAL shows negative expectancy despite winning more often - average losses (-1.03%) outweigh average wins (+0.80%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: DAL shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.02%). This suggests DAL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.