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DAVEW Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-07-27 → 2022-12-15
⚠️ Small sample size (10 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, DAVEW alerts reach +9.41% profit potential within 85 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 11.90%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 10 alerts, DAVEW typically reaches +9.41% profit before pulling back. Consider setting profit targets around 7.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How DAVEW compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical DAVEW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-15 | 09:25:00 | $0.04 | - | - | - | - | -14.32% | -6.34% | -6.34% | - | - |
| 2022-12-02 | 09:25:00 | $0.04 | -19.59% | - | - | - | - | +0.26% | -19.85% | -19.59% | LOSS |
| 2022-11-28 | 09:25:00 | $0.03 | +9.21% | - | - | - | -2.54% | +9.21% | +9.21% | +9.21% | WIN |
| 2022-11-25 | 09:25:00 | $0.04 | -16.45% | -16.45% | - | - | -19.79% | -9.38% | -16.45% | -16.45% | LOSS |
| 2022-11-22 | 09:25:00 | $0.03 | -0.34% | - | - | - | +3.38% | +45.27% | -8.78% | -0.34% | LOSS |
| 2022-10-20 | 09:25:00 | $0.06 | -20.30% | -17.79% | -21.14% | -22.82% | -32.89% | -11.24% | -23.66% | -20.30% | LOSS |
| 2022-08-01 | 09:25:00 | $0.15 | -4.76% | -4.76% | - | -4.69% | -16.87% | +15.65% | -21.09% | -1.36% | LOSS |
| 2022-07-29 | 09:25:00 | $0.15 | +4.00% | -6.60% | +6.00% | +13.07% | -6.00% | +15.33% | -9.33% | +4.87% | WIN |
| 2022-07-28 | 09:25:00 | $0.2 | +20.00% | -4.25% | -14.45% | -15.00% | -21.35% | +20.00% | - | +20.00% | WIN |
| 2022-07-27 | 09:25:00 | $0.26 | +0.75% | -11.54% | -18.77% | -7.69% | -25.23% | +15.38% | -22.69% | +7.69% | 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
⚠️ DAVEW Shows Negative Expectancy
With 44.4% win rate and -3.05% average gain, DAVEW alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider DAVEW for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze DAVEW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DAVEW. 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, DAVEW historically offers an average upside of +9.41% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DAVEW Momentum Personality
With a baseline win rate of 44.4%, DAVEW shows negative momentum - the stock tends to fade after alerts. This pattern suggests DAVEW may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: DAVEW shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -3.05%). This suggests DAVEW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.