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DASH Stock Analysis
Data source: Trade-Ideas Alerts | 130 alerts analyzed | Backtest period: 2022-01-12 → 2025-02-12
🏢 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, DASH alerts reach +2.97% profit potential within 103 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.24%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.39x the typical drawdown.
💡 Trading Insight: Based on 130 alerts, DASH typically reaches +2.97% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How DASH compares to 59 other tickers in the same sector.
📋 Last 20 Alerts
Historical DASH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:28:03 | $198.73 | +0.42% | -0.33% | +0.11% | -1.16% | +1.09% | +1.23% | -1.78% | -0.37% | WIN |
| 2025-01-27 | 09:27:07 | $178.31 | +0.65% | -0.03% | +1.26% | +2.29% | +2.34% | +2.73% | -1.23% | +0.07% | WIN |
| 2024-11-15 | 09:27:29 | $171.61 | +0.17% | -0.05% | +0.44% | -0.10% | -1.27% | +1.15% | +1.04% | +1.11% | WIN |
| 2024-11-06 | 09:29:41 | $161.11 | +2.46% | +1.89% | +2.11% | +2.72% | +5.29% | +5.35% | +0.34% | +0.74% | WIN |
| 2024-10-31 | 09:29:45 | $164.0 | -2.46% | -3.86% | -3.97% | -5.03% | -4.45% | +0.65% | -1.68% | +0.19% | LOSS |
| 2024-10-07 | 09:28:02 | $144.35 | +0.21% | -0.82% | -0.69% | -0.60% | -1.57% | +0.33% | -0.03% | +0.08% | WIN |
| 2024-09-18 | 09:28:37 | $131.5 | -0.56% | +0.02% | +0.62% | +0.88% | +0.75% | +1.94% | -0.90% | -0.21% | LOSS |
| 2024-09-12 | 09:25:27 | $130.05 | +0.49% | +0.40% | +0.03% | -0.02% | +0.11% | +1.11% | +1.11% | +0.43% | WIN |
| 2024-08-27 | 09:29:26 | $126.68 | +0.92% | +0.79% | +0.82% | +1.48% | +1.42% | +2.23% | +0.36% | +0.50% | WIN |
| 2024-08-16 | 09:25:00 | $129.3 | +0.05% | -0.96% | -1.28% | -0.58% | -0.21% | +0.99% | -1.65% | +0.27% | WIN |
| 2024-08-14 | 09:25:25 | $127.31 | +0.68% | -0.02% | -0.27% | -1.15% | -0.30% | +1.13% | +0.52% | +0.69% | WIN |
| 2024-08-09 | 09:29:33 | $124.57 | -0.71% | -0.14% | -0.30% | +0.45% | -0.61% | +0.81% | -0.03% | +0.11% | LOSS |
| 2024-08-07 | 09:27:51 | $123.88 | -0.20% | +0.22% | +0.86% | +0.98% | -1.93% | +2.01% | -0.99% | -0.06% | LOSS |
| 2024-08-02 | 09:28:03 | $115.94 | -0.30% | +0.86% | +1.94% | +1.18% | +1.11% | +3.15% | -2.01% | +0.62% | LOSS |
| 2024-07-30 | 09:26:12 | $105.55 | +0.81% | +2.41% | +1.08% | +0.94% | +1.57% | +2.77% | +0.25% | +0.99% | WIN |
| 2024-07-25 | 09:26:25 | $105.75 | -2.42% | -4.13% | -4.79% | -4.78% | -4.70% | +1.42% | -6.08% | -2.70% | LOSS |
| 2024-07-08 | 09:25:40 | $111.05 | -0.31% | -0.59% | -1.95% | -1.07% | -1.81% | -0.08% | -0.46% | -0.08% | LOSS |
| 2024-05-20 | 09:25:31 | $117.75 | -0.56% | -1.24% | -1.53% | -1.92% | -3.22% | +0.21% | +0.21% | +0.05% | LOSS |
| 2024-05-17 | 09:29:33 | $116.29 | +0.03% | +0.10% | +0.95% | +1.05% | +0.98% | +1.37% | -0.40% | -0.01% | WIN |
| 2024-05-07 | 09:26:41 | $115.0 | +0.31% | -0.04% | +0.05% | +0.62% | +0.49% | +1.28% | -1.85% | -0.45% | 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
⚠️ DASH Shows Negative Expectancy
Despite a 53.8% win rate, DASH has -0.08% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making DASH profitable.
🔧 Fix DASH Risk/Reward →Why Analyze DASH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DASH. 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, DASH historically offers an average upside of +2.97% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DASH Momentum Personality
With a baseline win rate of 53.8%, DASH shows negative expectancy despite winning more often - average losses (-1.25%) outweigh average wins (+0.86%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: DASH shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.08%). This suggests DASH is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.