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Ticker Report — Active Last signal ·

$DAL

Trade-Ideas alerts 53.1% at 15-min n=392 2022-01-03 → 2026-09-22

🏢 Company Profile

📍 NYSE 📅 IPO: Jul 03, 1967 🔗 www.delta.com
💰 Market Cap: $55.30B 👥 Employees: 103,000
Atlanta-based Delta Air Lines is one of the world's largest airlines, with a network of over 300 destinations in more than 50 countries. Delta operates a hub-and-spoke network, where it gathers and distributes passengers across the globe through its biggest hubs in Atlanta, New York, Salt Lake City, Detroit, Seattle, and Minneapolis-St. Paul. Delta has historically earned most of its international revenue and profits from flying passengers over the Atlantic Ocean.
Total alerts
392
Trade-Ideas signal history
Win rate · 15MIN
53.1%
Best timeframe baseline
Avg gain · 15MIN
-0.01%
Per-alert expectancy
Avg MFE
+1.68%
Max potential excursion

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

Playable DAL setups

Historical DAL setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 48.7%
Avg Gain: +0.01%
Avg Winner: +0.55%
Avg Loser: -0.51%
Best: +2.68%
Worst: -2.91%
Trades: 191/198

15MIN

Win Rate: 53.1%
Avg Gain: -0.01%
Avg Winner: +0.83%
Avg Loser: -1.00%
Best: +3.83%
Worst: -5.26%
Trades: 208/177

30MIN

Win Rate: 50.8%
Avg Gain: -0.02%
Avg Winner: +1.06%
Avg Loser: -1.17%
Best: +4.63%
Worst: -6.96%
Trades: 199/189

60MIN

Win Rate: 51.5%
Avg Gain: -0.01%
Avg Winner: +1.24%
Avg Loser: -1.36%
Best: +5.52%
Worst: -6.09%
Trades: 202/189

EOD (End of Day)

Win Rate: 52.0%
Avg Gain: +0.01%
Avg Winner: +1.58%
Avg Loser: -1.72%
Best: +6.76%
Worst: -11.65%
Trades: 204/186

🚀 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: +1.68%
Best MFE: +6.97%
Avg Time to MFE: 122 min

On average, DAL alerts reach +1.68% profit potential within 122 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.67%
Worst MAE: -3.78%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 0.67%.

⚖️ Risk/Reward Ratio

2.51:1

Excellent risk/reward - potential gain is 2.51x the typical drawdown.

💡 Trading Insight: Based on 392 alerts, DAL typically reaches +1.68% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.

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

Total Gaps Analyzed 392
Gap Up % 40.8%
Avg Gap -0.05%
Best Gap +1.34%

🏭 Sector Comparison: AIR TRANSPORTATION, SCHEDULED

How DAL compares to 10 other tickers in the same sector.

5-Min Gain
DAL: +0.01% Sector: -0.01% +0.02%
EOD Gain
DAL: +0.01% Sector: -0.05% +0.05%
Avg MFE
DAL: +1.68% Sector: +2.12% -0.44%

📋 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
2026-09-22 09:25:00 $84.88 -1.26% -1.04% -1.04% -1.74% -1.13% +0.00% -0.21% +0.00% LOSS
2026-09-21 09:25:00 $81.49 -0.64% -0.99% -1.39% -1.13% +1.24% +1.57% -2.01% -0.60% LOSS
2026-09-17 09:25:00 $79.8 -0.39% -0.73% -0.34% -0.20% -0.46% +0.26% +0.26% -0.24% LOSS
2026-09-15 09:25:00 $80.25 -0.87% -1.06% -1.27% -1.69% -1.69% +0.02% +0.00% -0.25% LOSS
2026-09-14 09:25:00 $77.59 +0.59% +1.50% +1.98% +1.95% +2.85% +3.58% -0.09% -0.04% WIN
2026-09-11 09:25:00 $80.0 -0.75% -0.31% -0.80% -1.03% -0.11% +0.29% -1.14% -0.75% LOSS
2026-09-10 09:25:00 $77.37 -0.13% +0.88% +0.78% +2.17% +1.12% +2.49% -0.28% -0.22% LOSS
2026-09-08 09:25:00 $79.53 -1.00% -0.74% -0.67% -0.60% -0.72% +0.67% -1.26% -0.40% LOSS
2026-09-01 09:25:00 $77.22 +0.27% +1.11% +0.59% +0.23% -1.09% +1.26% -0.18% +0.38% WIN
2026-08-27 09:25:00 $82.75 -0.23% -0.33% -0.46% -0.90% -1.95% +0.31% -0.54% -0.29% LOSS
2026-08-25 09:25:00 $84.75 -0.79% -1.53% -1.84% -2.55% -1.33% -0.11% -0.41% -0.38% LOSS
2026-08-24 09:25:00 $83.3 +0.94% -0.51% -0.45% -0.85% -0.99% +1.22% -0.34% -0.00% WIN
2026-08-20 09:25:00 $81.85 +0.43% -0.27% -0.04% +0.08% -0.97% +0.43% +0.00% +0.31% WIN
2026-08-17 09:25:00 $89.4 -0.74% -0.70% -0.65% -1.10% -2.02% +0.07% -0.19% -0.45% LOSS
2026-08-04 09:25:00 $93.93 -0.30% -0.97% -1.16% -1.84% -1.24% +0.26% +0.05% -0.95% LOSS
2026-08-03 09:25:00 $89.88 +0.55% +1.28% +1.80% +2.13% +1.90% +2.28% -0.76% -0.76% WIN
2026-07-31 09:25:00 $88.18 +0.08% -0.09% -0.43% +0.05% -0.84% +0.45% -0.49% -0.18% WIN
2026-07-13 09:25:00 $87.29 +0.13% +0.60% -0.58% -1.18% -1.26% +0.91% -0.50% +0.73% WIN
2026-07-10 09:25:00 $86.91 +2.13% +0.33% -0.31% +0.47% +0.55% +2.63% -0.98% +1.19% WIN
2026-07-08 09:25:00 $86.8 -0.08% +0.19% +0.36% -0.32% +0.56% +0.85% -1.76% -0.01% 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

⚠ DAL Shows Negative Expectancy

Despite a 53.1% win rate, DAL has -0.01% average expectancy because losses outweigh wins. Use the app to find filters that improve 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 +1.68% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DAL Momentum Personality

With a baseline win rate of 53.1%, DAL shows negative expectancy despite winning more often - average losses (-1.00%) outweigh average wins (+0.83%). 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 -0.01%). This suggests DAL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.