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Latest signal:

DBB Stock Analysis

Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2022-03-03 → 2022-08-16

⚠️ Small sample size (2 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE Arca 📅 IPO: Nov 25, 2008
📊
2
Total Alerts
🎯
100.0%
Win Rate (30MIN)
💰
+0.36%
Avg Gain (30MIN)
🚀
+0.72%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.14%
Avg Winner: +0.38%
Avg Loser: -0.10%
Best: +0.38%
Worst: -0.10%
Trades: 1/1

15MIN

Win Rate: 50.0%
Avg Gain: +0.17%
Avg Winner: +0.48%
Avg Loser: -0.15%
Best: +0.48%
Worst: -0.15%
Trades: 1/1

30MIN

Win Rate: 100.0%
Avg Gain: +0.36%
Avg Winner: +0.36%
Avg Loser: +0.00%
Best: +0.48%
Worst: +0.25%
Trades: 2/0

60MIN

Win Rate: 50.0%
Avg Gain: +0.38%
Avg Winner: +0.96%
Avg Loser: -0.20%
Best: +0.96%
Worst: -0.20%
Trades: 1/1

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -0.19%
Avg Winner: +1.03%
Avg Loser: -1.42%
Best: +1.03%
Worst: -1.42%
Trades: 1/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +0.72%
Best MFE: +1.15%
Avg Time to MFE: 208 min

On average, DBB alerts reach +0.72% profit potential within 208 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.70%
Worst MAE: -0.83%
Avg Time to MAE: 48 min

Before reaching MFE, expect an average drawdown of 0.70%.

⚖️ Risk/Reward Ratio

1.02:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 2 alerts, DBB typically reaches +0.72% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 2
Gap Up % 50.0%
Avg Gap -0.27%
Best Gap +0.15%

🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS

How DBB compares to 41 other tickers in the same sector.

5-Min Gain
DBB: +0.14% Sector: -0.01% +0.15%
EOD Gain
DBB: -0.19% Sector: +257.70% -257.90%
Avg MFE
DBB: +0.72% Sector: +1.89% -1.17%

📋 Last 20 Alerts

Historical DBB 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
2022-08-16 09:25:00 $20.37 -0.10% -0.15% +0.25% -0.20% -1.42% +0.29% -0.83% -0.69% LOSS
2022-03-03 09:25:00 $26.12 +0.38% +0.48% +0.48% +0.96% +1.03% +1.15% -0.57% +0.15% 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

🚀 Beat the 100.0% Baseline on DBB

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DBB's performance to 75%+.

Optimize DBB Strategy →

Why Analyze DBB with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DBB. 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, DBB historically offers an average upside of +0.72% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DBB Momentum Personality

With a baseline win rate of 100.0%, DBB shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DBB performs best on the 30MIN timeframe (Avg Gain: +0.36%), signaling that gains often fade later in the session.