Latest signal:
DARE Stock Analysis
Data source: Trade-Ideas Alerts | 47 alerts analyzed | Backtest period: 2022-01-03 → 2024-06-27
⚠️ Small sample size (47 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, DARE alerts reach +4.31% profit potential within 103 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.89%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.28x the typical drawdown.
💡 Trading Insight: Based on 47 alerts, DARE typically reaches +4.31% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How DARE compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical DARE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-27 | 09:29:02 | $0.38 | +1.64% | -0.94% | -6.41% | -6.18% | -3.96% | +9.20% | -2.53% | +0.78% | WIN |
| 2023-12-26 | 09:27:00 | $0.35 | +0.03% | -2.71% | -2.54% | - | +1065.71% | +2.86% | -0.83% | - | WIN |
| 2023-12-20 | 09:27:00 | $0.33 | -0.09% | -2.21% | -2.39% | -1.61% | -0.58% | +3.00% | -5.21% | -5.21% | LOSS |
| 2023-12-11 | 09:29:00 | $0.29 | +1.13% | -0.03% | - | -1.54% | +1256.58% | +16.10% | -2.14% | +3.05% | WIN |
| 2023-12-08 | 09:25:00 | $0.32 | +1.59% | +2.50% | +1.62% | +1.65% | -7.94% | +5.40% | -1.59% | +1.59% | WIN |
| 2023-12-07 | 09:25:00 | $0.37 | -3.58% | -5.57% | -10.32% | -9.56% | +942.59% | +0.49% | -0.05% | +0.49% | LOSS |
| 2023-12-04 | 09:26:00 | $0.38 | -3.33% | -1.55% | -0.23% | - | +1087.20% | +4.00% | -6.67% | -4.00% | LOSS |
| 2023-11-09 | 09:28:00 | $0.37 | +0.92% | -6.55% | -6.76% | -3.26% | +963.86% | +0.92% | -3.85% | -3.85% | WIN |
| 2023-10-16 | 09:29:00 | $0.49 | +0.96% | +5.15% | +4.25% | +8.14% | +1189.78% | +22.65% | -1.86% | +0.98% | WIN |
| 2023-08-30 | 09:26:00 | $0.69 | +0.36% | - | - | - | +2.88% | +2.90% | -1.46% | - | WIN |
| 2023-06-09 | 09:25:00 | $0.99 | -0.05% | -0.51% | -0.53% | -0.86% | +1087.88% | +0.89% | -1.51% | -0.05% | LOSS |
| 2023-06-05 | 09:29:00 | $1.0 | +1.50% | +0.97% | +1.00% | -1.40% | -0.06% | +3.00% | +3.00% | +2.00% | WIN |
| 2023-04-03 | 09:25:00 | $0.98 | -0.52% | +1.78% | +1.57% | +3.21% | +2.19% | +6.27% | -2.49% | -1.49% | LOSS |
| 2023-01-26 | 09:26:00 | $1.36 | +1.47% | +0.73% | +0.74% | -0.74% | +1100.00% | +2.94% | -2.94% | +0.74% | WIN |
| 2023-01-09 | 09:29:00 | $1.03 | -2.91% | -3.90% | -1.94% | -1.94% | +1181.55% | +6.80% | -4.85% | -2.91% | LOSS |
| 2022-08-24 | 09:25:00 | $1.13 | +1.77% | +2.23% | -0.89% | +1.77% | +1121.24% | +3.54% | -0.89% | +0.89% | WIN |
| 2022-07-28 | 09:25:00 | $1.09 | - | - | -0.93% | -1.83% | +1088.99% | +1.83% | - | - | - |
| 2022-07-14 | 09:25:00 | $1.21 | - | - | +0.41% | +0.39% | -0.83% | +1.48% | -0.82% | - | - |
| 2022-07-01 | 09:25:00 | $1.2 | +0.17% | +0.01% | +2.51% | +0.83% | -0.83% | +3.33% | - | - | WIN |
| 2022-06-30 | 09:25:00 | $1.21 | -0.83% | -1.52% | -0.41% | -0.41% | +1.65% | +5.79% | -2.48% | -0.83% | 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 74.5% Baseline on DARE
The 74.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DARE's performance to 75%+.
Optimize DARE Strategy →Why Analyze DARE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DARE. 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, DARE historically offers an average upside of +4.31% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DARE Momentum Personality
With a baseline win rate of 74.5%, DARE shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DARE performs best on the EOD (End of Day) timeframe (Avg Gain: +598.39%), signaling that gains often fade later in the session.