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Ticker Report — Active Last signal ·

$DAMD

Trade-Ideas alerts 54.5% at 30-min n=110 2026-01-22 → 2026-10-02

🏢 Company Profile

Defiance Daily Target 2X Short AMD ETF
📍 NYSE Arca 📅 IPO: Nov 13, 2025
Total alerts
110
Trade-Ideas signal history
Win rate · 30MIN
54.5%
Best timeframe baseline
Avg gain · 30MIN
+0.10%
Per-alert expectancy
Avg MFE
+5.38%
Max potential excursion

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

Playable DAMD setups

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.07%
Avg Winner: +1.56%
Avg Loser: -1.48%
Best: +4.29%
Worst: -4.31%
Trades: 55/53

15MIN

Win Rate: 53.6%
Avg Gain: -0.08%
Avg Winner: +2.42%
Avg Loser: -3.03%
Best: +7.12%
Worst: -10.45%
Trades: 59/50

30MIN

Win Rate: 54.5%
Avg Gain: +0.10%
Avg Winner: +3.18%
Avg Loser: -3.60%
Best: +13.33%
Worst: -13.38%
Trades: 60/50

60MIN

Win Rate: 50.9%
Avg Gain: +0.15%
Avg Winner: +4.18%
Avg Loser: -4.11%
Best: +17.50%
Worst: -19.70%
Trades: 56/53

EOD (End of Day)

Win Rate: 44.5%
Avg Gain: -0.69%
Avg Winner: +5.29%
Avg Loser: -5.68%
Best: +14.85%
Worst: -18.46%
Trades: 49/59

🚀 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: +5.38%
Best MFE: +27.59%
Avg Time to MFE: 106 min

On average, DAMD alerts reach +5.38% profit potential within 106 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.98%
Worst MAE: -16.57%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 1.98%.

⚖️ Risk/Reward Ratio

2.72:1

Excellent risk/reward - potential gain is 2.72x the typical drawdown.

💡 Trading Insight: Based on 110 alerts, DAMD typically reaches +5.38% profit before pulling back. Consider setting profit targets around 4.3% to capture most of the move.

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

Total Gaps Analyzed 110
Gap Up % 40.9%
Avg Gap +0.05%
Best Gap +2.40%

📋 Last 20 Alerts

Historical DAMD 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
2026-10-02 09:25:00 $8.2 +1.28% +0.12% -0.37% -2.44% +0.98% +2.87% -2.99% +0.24% WIN
2026-10-01 09:25:00 $8.91 -0.22% -1.46% +0.79% +2.41% -1.23% +3.37% -2.04% -0.22% LOSS
2026-09-30 09:25:00 $8.98 -0.89% +1.34% +2.00% +2.23% -0.78% +3.01% -1.67% -0.33% LOSS
2026-09-29 09:25:00 $8.77 +0.88% +2.65% -2.20% +0.36% +2.99% +3.79% -2.49% -0.09% WIN
2026-09-28 09:25:00 $8.58 +0.98% +2.15% +3.67% +4.71% +5.18% +8.85% -1.23% -0.01% WIN
2026-09-25 09:25:00 $8.21 +1.10% +1.22% +0.73% +2.19% +2.56% +4.26% -0.49% +1.34% WIN
2026-09-24 09:25:00 $9.31 -2.15% -6.44% -4.51% -4.99% -8.92% +0.00% -0.32% -0.21% LOSS
2026-09-23 09:25:00 $8.74 -0.57% +0.92% +1.05% +3.20% +1.49% +3.66% -1.49% -0.80% LOSS
2026-09-22 09:25:00 $9.16 -1.42% -2.51% -3.11% -3.82% -5.79% +0.22% -0.33% -0.44% LOSS
2026-09-21 09:25:00 $10.23 -1.66% -7.03% -9.82% -10.80% -13.29% +0.88% +0.00% -0.97% LOSS
2026-09-18 09:25:00 $11.56 +1.30% +0.95% -0.81% +0.00% -4.41% +2.51% -1.64% +0.09% WIN
2026-09-17 09:25:00 $12.29 +0.59% +0.81% -2.16% -0.57% -4.96% +2.36% -0.98% -0.08% WIN
2026-09-16 09:25:00 $13.21 +0.00% -1.36% -2.73% -4.31% +1.29% +4.01% -4.69% -0.30% LOSS
2026-09-15 09:25:00 $14.07 +0.43% -1.85% -4.90% -2.84% -1.71% +1.14% -1.21% -0.57% WIN
2026-09-14 09:25:00 $14.83 +0.20% +1.01% +0.40% -0.88% -2.49% +2.06% -1.69% -0.13% WIN
2026-09-11 09:25:00 $13.54 +2.61% +1.14% -0.81% -2.51% -1.77% +4.28% -0.15% +0.37% WIN
2026-09-10 09:25:00 $13.84 -1.97% -1.52% +0.22% -0.65% +1.23% +1.37% -3.11% -0.51% LOSS
2026-09-09 09:25:00 $1.4 -1.07% -3.93% -7.14% -5.91% -6.43% +1.43% +1.43% +0.00% LOSS
2026-09-01 09:25:00 $1.72 -0.29% +1.74% +0.58% +2.32% +0.00% +3.37% -0.58% +0.00% LOSS
2026-08-31 09:25:00 $1.69 -3.55% -1.78% -2.66% -1.48% -2.37% +0.53% -0.02% -0.59% 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 54.5% Baseline on DAMD

The 54.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push DAMD's performance to 75%+.

Optimize DAMD Strategy →

Why Analyze DAMD with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DAMD. 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, DAMD historically offers an average upside of +5.38% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DAMD Momentum Personality

With a baseline win rate of 54.5%, DAMD shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DAMD performs best on the 30MIN timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.