Latest signal:
DBA Stock Analysis
Data source: Trade-Ideas Alerts | 14 alerts analyzed | Backtest period: 2022-01-24 → 2024-11-22
⚠️ Small sample size (14 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, DBA alerts reach +0.78% profit potential within 168 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.37%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.12x the typical drawdown.
💡 Trading Insight: Based on 14 alerts, DBA typically reaches +0.78% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How DBA compares to 41 other tickers in the same sector.
📋 Last 20 Alerts
Historical DBA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-22 | 09:26:41 | $26.32 | +0.68% | +0.70% | +0.80% | +0.99% | +0.72% | +1.25% | +0.61% | +0.61% | WIN |
| 2024-05-29 | 09:27:35 | $25.46 | +0.46% | +0.71% | +0.20% | +0.79% | - | +1.24% | +0.16% | +0.35% | WIN |
| 2022-08-15 | 09:25:00 | $20.45 | +0.05% | -0.15% | -0.10% | -0.05% | +0.34% | +0.57% | -0.29% | +0.10% | WIN |
| 2022-04-13 | 09:25:00 | $22.59 | +0.27% | -0.04% | -0.33% | -0.07% | +0.40% | +0.49% | -0.35% | +0.22% | WIN |
| 2022-04-12 | 09:25:00 | $22.6 | +0.13% | +0.35% | +0.35% | +0.15% | +0.49% | +0.75% | +0.04% | +0.27% | WIN |
| 2022-03-29 | 09:25:00 | $21.58 | -0.23% | -0.49% | -0.46% | +0.14% | +0.79% | +1.25% | -0.83% | +0.14% | LOSS |
| 2022-03-21 | 09:25:00 | $21.85 | +0.05% | +0.50% | +0.73% | +1.03% | +1.10% | +1.42% | - | +0.05% | WIN |
| 2022-03-09 | 09:25:00 | $22.02 | -0.78% | -0.68% | -0.79% | -0.82% | -0.73% | -0.05% | -1.00% | -0.05% | LOSS |
| 2022-03-07 | 09:25:00 | $22.21 | -0.86% | -0.68% | -1.26% | -1.16% | +0.09% | +0.36% | -0.86% | +0.09% | LOSS |
| 2022-03-04 | 09:25:00 | $22.35 | -0.36% | -0.58% | +0.51% | -0.56% | -2.28% | +1.30% | -0.86% | -0.13% | LOSS |
| 2022-03-01 | 09:25:00 | $21.3 | -0.02% | +0.00% | -0.05% | -0.14% | +0.66% | +1.08% | -0.33% | +0.09% | LOSS |
| 2022-02-24 | 09:25:00 | $21.93 | -0.73% | -2.17% | -2.42% | -2.42% | -2.92% | - | -0.59% | -0.23% | LOSS |
| 2022-01-28 | 09:25:00 | $20.04 | +0.15% | +0.25% | +0.36% | +0.30% | +0.70% | +0.70% | -0.10% | -0.05% | WIN |
| 2022-01-24 | 09:25:00 | $20.0 | -0.25% | -0.05% | -0.30% | -0.30% | +0.60% | +0.55% | -0.72% | - | 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
⚠️ DBA Shows Negative Expectancy
Despite a 71.4% win rate, DBA has -0.00% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making DBA profitable.
🔧 Fix DBA Risk/Reward →Why Analyze DBA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DBA. 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, DBA historically offers an average upside of +0.78% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DBA Momentum Personality
With a baseline win rate of 71.4%, DBA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: DBA shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.00%). This suggests DBA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.