Latest signal:
DBC Stock Analysis
Data source: Trade-Ideas Alerts | 13 alerts analyzed | Backtest period: 2022-02-24 → 2023-01-06
⚠️ Small sample size (13 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, DBC alerts reach +1.26% profit potential within 139 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.20%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.26x the typical drawdown.
💡 Trading Insight: Based on 13 alerts, DBC typically reaches +1.26% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How DBC compares to 41 other tickers in the same sector.
📋 Last 20 Alerts
Historical DBC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-01-06 | 09:28:00 | $23.45 | +1.11% | +0.81% | +0.43% | +1.19% | +0.81% | +1.43% | +0.43% | +1.07% | WIN |
| 2022-10-13 | 09:25:00 | $24.86 | +1.29% | +1.36% | +1.57% | +1.21% | +3.30% | +3.66% | +1.21% | +1.21% | WIN |
| 2022-05-31 | 09:25:00 | $29.5 | -0.20% | -0.10% | -0.24% | -0.59% | -2.37% | +0.10% | -0.34% | -0.20% | LOSS |
| 2022-04-05 | 09:25:00 | $26.97 | -0.04% | +0.33% | +0.30% | -0.17% | -1.71% | +0.43% | -0.10% | - | LOSS |
| 2022-03-21 | 09:25:00 | $26.24 | +0.04% | +0.57% | +1.03% | +1.24% | +1.49% | +1.56% | -0.08% | +0.04% | WIN |
| 2022-03-15 | 09:25:00 | $24.54 | -0.37% | +0.20% | +0.12% | -0.29% | +0.20% | +1.47% | -0.81% | -0.06% | LOSS |
| 2022-03-10 | 09:25:00 | $26.25 | +0.23% | -0.15% | -0.90% | -1.89% | -2.74% | +0.42% | -0.11% | +0.19% | WIN |
| 2022-03-09 | 09:25:00 | $26.73 | -0.34% | -0.08% | +0.04% | -0.37% | -3.33% | +0.49% | -0.60% | +0.07% | LOSS |
| 2022-03-08 | 09:25:00 | $27.95 | +0.29% | +0.50% | +1.47% | +1.36% | +0.43% | +1.63% | - | +0.46% | WIN |
| 2022-03-07 | 09:25:00 | $27.28 | -0.43% | -0.06% | -0.62% | +0.59% | +1.17% | +1.82% | -0.78% | -0.11% | LOSS |
| 2022-03-03 | 09:25:00 | $25.74 | -0.19% | -0.25% | -0.02% | +0.82% | +0.70% | +2.21% | -0.52% | -0.12% | LOSS |
| 2022-03-01 | 09:25:00 | $24.56 | -0.16% | +0.04% | +0.20% | +0.24% | +1.10% | +1.24% | -0.49% | -0.33% | LOSS |
| 2022-02-24 | 09:25:00 | $24.75 | -0.32% | -1.09% | -1.74% | -1.66% | -3.72% | -0.08% | -0.40% | -0.08% | 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 61.5% Baseline on DBC
The 61.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DBC's performance to 75%+.
Optimize DBC Strategy →Why Analyze DBC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DBC. 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, DBC historically offers an average upside of +1.26% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DBC Momentum Personality
With a baseline win rate of 61.5%, DBC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DBC performs best on the 30MIN timeframe (Avg Gain: +0.13%), signaling that gains often fade later in the session.