FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$DBI

Trade-Ideas alert history 8 alerts 2023-06-082024-12-10

⚠ SMALL SAMPLE · 8 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Designer Brands Inc. RETAIL-SHOE STORES (SIC 5661)
📍 NYSE 📅 IPO: Jun 29, 2005 🔗 www.designerbrands.com
💰 Market Cap: $428.3M 👥 Employees: 13,000
Designer Brands Inc is a designer, producer, and retailer of footwear and accessories. The company operates in two reportable segments: the Retail segment and the Brand Portfolio segment. The Retail segment, which derives key revenue, operates the DSW Designer Shoe Warehouse ("DSW") banner through its direct-to-consumer stores and e-commerce sites in the United States ("U.S.") and Canada, and the Shoe Co. and Rubino banners through its direct-to-consumer stores and e-commerce sites in Canada. The Brand Portfolio segment principally earns revenue from the wholesale of its exclusive and licensed brands to retailers, its Retail segment, and international distributors, and the sale of its Vince Camuto, Keds, and Topo brands through direct-to-consumer e-commerce sites.
Total alerts
8
Trade-Ideas signal history
Win rate · EOD
75.0%
Best timeframe baseline
Avg gain · EOD
+10.73%
Per-alert expectancy
Avg MFE
+14.88%
Max potential excursion

Practice trading DBI on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 62.5%
Avg Gain: +3.99%
Avg Winner: +6.80%
Avg Loser: -0.69%
Best: +18.21%
Worst: -0.90%
Trades: 5/3

15MIN

Win Rate: 50.0%
Avg Gain: +4.16%
Avg Winner: +10.79%
Avg Loser: -2.48%
Best: +19.26%
Worst: -4.04%
Trades: 4/4

30MIN

Win Rate: 50.0%
Avg Gain: +5.12%
Avg Winner: +11.59%
Avg Loser: -1.35%
Best: +22.32%
Worst: -2.25%
Trades: 4/4

60MIN

Win Rate: 62.5%
Avg Gain: +5.99%
Avg Winner: +10.76%
Avg Loser: -1.96%
Best: +23.06%
Worst: -4.56%
Trades: 5/3

EOD (End of Day)

Win Rate: 75.0%
Avg Gain: +10.73%
Avg Winner: +15.60%
Avg Loser: -3.89%
Best: +35.79%
Worst: -3.95%
Trades: 6/2

🚀 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: +14.88%
Best MFE: +37.84%
Avg Time to MFE: 158 min

On average, DBI alerts reach +14.88% profit potential within 158 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.56%
Worst MAE: -4.62%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 0.56%.

⚖️ Risk/Reward Ratio

26.56:1

Excellent risk/reward - potential gain is 26.56x the typical drawdown.

💡 Trading Insight: Based on 8 alerts, DBI typically reaches +14.88% profit before pulling back. Consider setting profit targets around 11.9% to capture most of the move.

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

Total Gaps Analyzed 8
Gap Up % 50.0%
Avg Gap +1.47%
Best Gap +7.41%

🏭 Sector Comparison: RETAIL-SHOE STORES

How DBI compares to 2 other tickers in the same sector.

5-Min Gain
DBI: +3.99% Sector: +3.62% +0.37%
EOD Gain
DBI: +10.73% Sector: +9.70% +1.03%
Avg MFE
DBI: +14.88% Sector: +13.76% +1.12%

📋 Last 20 Alerts

Historical DBI 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
2024-12-10 09:28:26 $4.76 +3.89% +6.09% +7.35% +13.76% +26.26% +31.51% +0.84% +3.15% WIN
2024-09-11 09:25:23 $4.43 +6.09% +10.72% +9.71% +9.59% +16.03% +20.09% -1.58% -0.23% WIN
2024-03-21 09:29:24 $8.02 +18.21% +19.26% +22.32% +23.06% +35.79% +37.84% +3.49% +3.49% WIN
2023-12-05 09:25:00 $8.88 -0.90% -3.15% -2.25% -1.13% -3.83% +1.01% -4.62% -2.48% LOSS
2023-10-03 09:25:00 $13.15 -0.88% -2.21% -1.98% -4.56% -3.95% +0.08% - -0.23% LOSS
2023-09-07 09:27:00 $12.42 +0.64% -4.04% -0.56% -0.18% +1.93% +8.21% -1.53% +7.41% WIN
2023-07-07 09:29:00 $9.97 -0.30% -0.50% -0.60% +0.40% +2.01% +4.81% -0.70% - LOSS
2023-06-08 09:28:00 $7.75 +5.16% +7.10% +6.97% +6.97% +11.61% +15.48% -0.39% +0.65% 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 75.0% Baseline on DBI

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push DBI's performance to 75%+.

Optimize DBI Strategy →

Why Analyze DBI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DBI. 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, DBI historically offers an average upside of +14.88% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DBI Momentum Personality

With a baseline win rate of 75.0%, DBI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DBI performs best on the EOD (End of Day) timeframe (Avg Gain: +10.73%), signaling that gains often fade later in the session.