Latest signal:
DAVE Stock Analysis
Data source: Trade-Ideas Alerts | 41 alerts analyzed | Backtest period: 2022-06-07 → 2024-11-13
⚠️ Small sample size (41 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, DAVE alerts reach +8.19% profit potential within 93 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.98%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.74x the typical drawdown.
💡 Trading Insight: Based on 41 alerts, DAVE typically reaches +8.19% profit before pulling back. Consider setting profit targets around 6.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How DAVE compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical DAVE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-13 | 09:29:24 | $78.25 | -0.33% | +9.93% | +17.76% | +18.02% | +15.57% | +21.35% | -3.90% | - | LOSS |
| 2022-11-23 | 09:25:00 | $0.37 | +2.70% | +4.78% | +5.27% | +1.32% | +3053.30% | +8.11% | - | +2.70% | WIN |
| 2022-11-22 | 09:25:00 | $0.34 | -2.94% | -4.41% | -0.76% | +0.88% | +3354.12% | +25.85% | -5.88% | - | LOSS |
| 2022-11-11 | 09:25:00 | $0.3 | -3.33% | +3.20% | +18.60% | +14.37% | +3526.67% | +19.83% | -3.33% | -3.33% | LOSS |
| 2022-11-03 | 09:25:00 | $0.27 | -2.63% | -2.33% | -1.85% | -2.33% | -1.18% | +3.59% | -5.11% | -0.15% | LOSS |
| 2022-11-02 | 09:25:00 | $0.34 | +2.89% | -7.87% | -7.89% | -9.21% | +2481.52% | +2.92% | -3.51% | +0.29% | WIN |
| 2022-10-10 | 09:25:00 | $0.41 | -1.74% | -4.67% | -4.71% | -4.88% | +2845.78% | - | -4.52% | -0.76% | LOSS |
| 2022-10-05 | 09:25:00 | $0.45 | -4.23% | -2.34% | -2.82% | -1.69% | +3038.79% | +0.65% | -6.14% | -6.14% | LOSS |
| 2022-09-29 | 09:25:00 | $0.41 | - | -9.63% | -11.90% | -14.62% | +2705.85% | +1.93% | -2.44% | - | - |
| 2022-09-13 | 09:25:00 | $0.51 | +1.96% | -0.04% | -3.31% | -1.55% | -5.75% | +3.92% | -0.04% | +1.96% | WIN |
| 2022-09-12 | 09:25:00 | $0.5 | -0.02% | -0.04% | -0.88% | +0.96% | +3305.44% | +8.00% | -1.98% | -0.20% | LOSS |
| 2022-09-06 | 09:25:00 | $0.48 | -0.65% | -0.62% | +0.25% | +1.43% | +3151.33% | +8.33% | -1.96% | -0.31% | LOSS |
| 2022-08-30 | 09:25:00 | $0.51 | -0.30% | +2.15% | -1.44% | -5.30% | +3053.97% | +2.42% | -0.30% | - | LOSS |
| 2022-08-26 | 09:25:00 | $0.53 | +0.75% | +3.55% | +2.72% | +6.02% | -0.19% | +9.19% | +0.02% | +0.75% | WIN |
| 2022-08-25 | 09:25:00 | $0.53 | +0.70% | -0.96% | -1.75% | +1.38% | +3159.17% | +3.77% | -3.36% | +0.75% | WIN |
| 2022-08-24 | 09:25:00 | $0.5 | -0.44% | -0.02% | -0.20% | +2.90% | +3242.08% | +5.80% | -1.64% | -0.44% | LOSS |
| 2022-08-23 | 09:25:00 | $0.52 | -0.92% | -1.74% | -1.72% | -3.84% | +2907.63% | -0.76% | -0.92% | -0.76% | LOSS |
| 2022-08-22 | 09:25:00 | $0.54 | +3.22% | +3.44% | - | -3.33% | -5.72% | +3.65% | - | +1.85% | WIN |
| 2022-08-19 | 09:25:00 | $0.61 | -2.09% | -3.44% | -6.07% | -7.41% | +2888.42% | - | -3.87% | -3.04% | LOSS |
| 2022-08-18 | 09:25:00 | $0.6 | -1.65% | -0.66% | +0.54% | +0.45% | -1.01% | +4.13% | -3.69% | -2.48% | 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 78.0% Baseline on DAVE
The 78.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DAVE's performance to 75%+.
Optimize DAVE Strategy →Why Analyze DAVE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DAVE. 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, DAVE historically offers an average upside of +8.19% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DAVE Momentum Personality
With a baseline win rate of 78.0%, DAVE shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DAVE performs best on the EOD (End of Day) timeframe (Avg Gain: +1936.35%), signaling that gains often fade later in the session.