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DBD Stock Analysis
Data source: Trade-Ideas Alerts | 23 alerts analyzed | Backtest period: 2022-05-10 → 2023-05-26
⚠️ Small sample size (23 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, DBD alerts reach +5.09% profit potential within 71 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.48%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 23 alerts, DBD typically reaches +5.09% profit before pulling back. Consider setting profit targets around 4.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CALCULATING & ACCOUNTING MACHINES (NO ELECTRONIC COMPUTERS)
How DBD compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical DBD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-05-26 | 09:27:00 | $0.25 | -0.93% | -3.69% | -3.49% | -3.88% | -1.92% | -0.78% | -1.88% | -0.78% | LOSS |
| 2023-05-25 | 09:26:00 | $0.28 | -2.15% | -4.26% | -3.38% | -8.42% | -10.95% | -1.37% | -1.37% | -3.87% | LOSS |
| 2023-05-24 | 09:29:00 | $0.3 | +0.43% | +0.74% | +0.30% | +0.05% | -6.58% | +2.11% | -3.07% | +2.11% | WIN |
| 2023-05-23 | 09:27:00 | $0.31 | +3.87% | +3.35% | +3.39% | +3.26% | +0.06% | +5.03% | -1.61% | - | WIN |
| 2023-05-22 | 09:25:00 | $0.29 | +6.90% | +15.52% | +17.21% | +20.00% | +10.45% | +20.52% | -0.03% | +3.24% | WIN |
| 2023-05-17 | 09:26:00 | $0.35 | -3.30% | -5.43% | -7.34% | -4.72% | +2.82% | +5.23% | -7.37% | -1.59% | LOSS |
| 2023-05-05 | 09:26:00 | $0.39 | -0.20% | -0.99% | -0.66% | +0.41% | +6.91% | +6.17% | -4.87% | -0.26% | LOSS |
| 2023-05-04 | 09:29:00 | $0.49 | -3.27% | -5.54% | -13.17% | -20.68% | -25.93% | -1.23% | -4.28% | -4.09% | LOSS |
| 2023-05-03 | 09:28:00 | $0.74 | -4.00% | -29.04% | -33.94% | -35.88% | -39.52% | - | -0.23% | -0.05% | LOSS |
| 2023-04-28 | 09:25:00 | $0.79 | -2.37% | -2.76% | -3.64% | -1.67% | +2.31% | +10.31% | -4.91% | -2.50% | LOSS |
| 2023-04-19 | 09:28:00 | $0.87 | -1.41% | -4.16% | -4.16% | -4.16% | -6.88% | -0.70% | -1.91% | -1.85% | LOSS |
| 2023-03-30 | 09:29:00 | $1.24 | +3.22% | -1.21% | -4.64% | -0.66% | -12.90% | +4.84% | -3.23% | -2.42% | WIN |
| 2023-03-27 | 09:28:00 | $0.86 | +2.98% | +2.10% | +2.46% | -3.08% | +2.25% | +5.59% | -4.54% | +1.28% | WIN |
| 2023-03-24 | 09:25:00 | $0.9 | - | -3.60% | -3.83% | -0.03% | -9.43% | +2.22% | -1.67% | -1.11% | - |
| 2023-03-23 | 09:29:00 | $0.88 | +1.81% | -0.77% | +0.58% | +1.40% | -3.32% | +2.27% | - | +1.12% | WIN |
| 2023-03-22 | 09:25:00 | $0.99 | -1.20% | -12.14% | -12.30% | -20.35% | -15.95% | +2.82% | -1.21% | -0.02% | LOSS |
| 2023-03-21 | 09:28:00 | $1.11 | -1.80% | -2.25% | -1.35% | -5.86% | -28.68% | +3.60% | -1.80% | -0.90% | LOSS |
| 2023-03-20 | 09:27:00 | $1.04 | +0.89% | +6.80% | +13.94% | +12.02% | +0.96% | +16.35% | -1.92% | - | WIN |
| 2023-03-17 | 09:29:00 | $1.34 | -2.98% | -7.46% | -4.58% | -7.81% | -29.10% | +1.49% | -11.94% | -0.75% | LOSS |
| 2022-10-24 | 09:25:00 | $2.25 | -2.22% | -12.00% | -10.89% | -11.33% | -3.11% | +0.44% | -0.44% | +0.44% | 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
⚠️ DBD Shows Negative Expectancy
With 39.1% win rate and -0.26% average gain, DBD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider DBD for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze DBD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DBD. 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, DBD historically offers an average upside of +5.09% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DBD Momentum Personality
With a baseline win rate of 39.1%, DBD shows negative momentum - the stock tends to fade after alerts. This pattern suggests DBD may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: DBD shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.26%). This suggests DBD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.