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DBGI Stock Analysis

Data source: Trade-Ideas Alerts | 150 alerts analyzed | Backtest period: 2022-01-07 → 2024-12-17

🏢 Company Profile

Digital Brands Group, Inc. Common Stock RETAIL-APPAREL & ACCESSORY STORES (SIC 5600)
📍 NASDAQ 📅 IPO: May 14, 2021 🔗 www.digitalbrandsgroup.co
💰 Market Cap: $68.5M 👥 Employees: 41
Digital Brands Group Inc offers a variety of apparel through numerous brands on a both direct-to-consumer and wholesale basis. It has expanded into an omnichannel brand offering the styles and content not only online but at selected wholesale and retail storefronts. Its brand portfolio consists of Bailey 44, DSTLD, Harper & Jones, Stateside, and Sundry.
📊
150
Total Alerts
🎯
74.5%
Win Rate (EOD)
💰
+4490804.48%
Avg Gain (EOD)
🚀
+9.36%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 33.6%
Avg Gain: -0.53%
Avg Winner: +2.36%
Avg Loser: -2.10%
Best: +8.25%
Worst: -9.53%
Trades: 50/94

15MIN

Win Rate: 35.1%
Avg Gain: -0.83%
Avg Winner: +3.21%
Avg Loser: -3.22%
Best: +30.65%
Worst: -12.94%
Trades: 52/90

30MIN

Win Rate: 40.0%
Avg Gain: -0.80%
Avg Winner: +3.66%
Avg Loser: -3.95%
Best: +18.79%
Worst: -22.56%
Trades: 60/86

60MIN

Win Rate: 36.5%
Avg Gain: -1.00%
Avg Winner: +5.73%
Avg Loser: -4.91%
Best: +51.28%
Worst: -24.31%
Trades: 54/93

EOD (End of Day)

Win Rate: 74.5%
Avg Gain: +4490804.48%
Avg Winner: +6028199.59%
Avg Loser: -7.76%
Best: +13751650.70%
Worst: -27.19%
Trades: 111/37

🚀 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: +9.36%
Best MFE: +71.41%
Avg Time to MFE: 111 min

On average, DBGI alerts reach +9.36% profit potential within 111 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.35%
Worst MAE: -26.32%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 3.35%.

⚖️ Risk/Reward Ratio

2.8:1

Excellent risk/reward - potential gain is 2.8x the typical drawdown.

💡 Trading Insight: Based on 150 alerts, DBGI typically reaches +9.36% profit before pulling back. Consider setting profit targets around 7.5% to capture most of the move.

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

Total Gaps Analyzed 150
Gap Up % 43.3%
Avg Gap -0.15%
Best Gap +6.82%

🏭 Sector Comparison: RETAIL-APPAREL & ACCESSORY STORES

How DBGI compares to 5 other tickers in the same sector.

5-Min Gain
DBGI: -0.53% Sector: -0.54% +0.00%
EOD Gain
DBGI: +4566387.70% Sector: +4297776.54% +268611.16%
Avg MFE
DBGI: +9.33% Sector: +9.39% -0.07%

📋 Last 20 Alerts

Historical DBGI 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
2024-12-17 09:28:09 $1.98 -4.03% +23.23% +13.89% +14.14% +24.75% +60.10% -7.07% -1.52% LOSS
2024-09-09 09:28:15 $0.89 - -2.82% -4.80% -9.27% -18.03% +2.77% -3.95% -3.57% -
2024-08-27 09:25:42 $0.72 -0.75% -2.92% -3.99% - +14.94% +20.48% -8.49% -0.75% LOSS
2024-07-31 09:25:35 $1.42 - -7.04% -9.15% -5.64% -11.97% +1.41% -1.41% +0.70% -
2024-02-15 09:29:55 $4.58 -2.71% +6.66% -4.22% -4.18% +3.93% +9.02% -11.31% -1.53% LOSS
2024-02-14 09:29:43 $6.69 -7.32% -8.67% -13.90% -13.60% -24.22% +2.99% -3.59% +1.64% LOSS
2024-02-13 09:29:53 $7.79 -9.53% -3.21% -22.56% +51.28% +4296.66% +64.31% -26.32% -1.28% LOSS
2023-11-30 09:27:00 $3.7 +5.68% +0.32% -2.16% -4.11% +4264.86% +15.40% -12.16% +1.62% WIN
2023-09-06 09:29:00 $11.89 +4.12% -7.82% +4.21% -4.29% -6.06% +8.16% -1.43% -1.43% WIN
2023-08-31 09:25:00 $10.66 +1.41% -3.19% +0.66% -0.94% +10.88% +33.02% -9.55% - WIN
2023-08-30 09:27:00 $13.81 +8.25% -5.65% -4.96% -16.87% +4020.20% +15.21% -2.61% +1.38% WIN
2023-08-18 09:29:00 $0.53 -3.57% -3.76% +1.23% +5.68% +17.66% +22.29% -5.45% +0.02% LOSS
2023-08-17 09:29:00 $0.79 -6.03% -9.33% -4.11% -10.13% +91988.61% +3.80% -4.91% - LOSS
2023-05-05 09:29:00 $0.92 -0.21% +0.88% +3.59% +3.06% +11.73% +18.23% -4.54% +3.05% LOSS
2023-05-04 09:26:00 $1.0 -0.13% -4.00% -1.79% -3.00% +121475.00% +4.00% -13.00% -1.90% LOSS
2023-04-18 09:27:00 $1.19 -2.52% -0.84% +7.56% +3.34% -2.52% +11.76% -3.36% -3.36% LOSS
2023-03-09 09:26:00 $1.29 -1.55% +3.88% +3.83% -0.39% +147186.82% +27.13% -1.55% -1.55% LOSS
2023-01-31 09:29:00 $2.9 -0.86% - -1.21% +1.03% +1.03% +5.88% -2.41% +0.69% LOSS
2023-01-26 09:29:00 $2.95 -2.35% -1.36% -2.90% -2.71% +116849.15% - -0.34% -1.36% LOSS
2023-01-25 09:26:00 $2.82 -0.40% -1.68% -2.48% -6.38% +129332.62% +5.32% -9.93% -0.71% 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 74.5% Baseline on DBGI

The 74.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DBGI's performance to 75%+.

Optimize DBGI Strategy →

Why Analyze DBGI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DBGI. 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, DBGI historically offers an average upside of +9.36% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DBGI Momentum Personality

With a baseline win rate of 74.5%, DBGI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DBGI performs best on the EOD (End of Day) timeframe (Avg Gain: +4490804.48%), signaling that gains often fade later in the session.