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DBO Stock Analysis
Data source: Trade-Ideas Alerts | 15 alerts analyzed | Backtest period: 2022-03-02 → 2024-05-20
⚠️ Small sample size (15 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, DBO alerts reach +0.98% profit potential within 84 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.39%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.49x the typical drawdown.
💡 Trading Insight: Based on 15 alerts, DBO typically reaches +0.98% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How DBO compares to 41 other tickers in the same sector.
📋 Last 20 Alerts
Historical DBO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20 | 09:26:11 | $15.54 | -0.58% | -0.32% | -0.16% | +0.26% | +0.13% | +0.45% | -0.64% | -0.64% | LOSS |
| 2024-03-01 | 09:25:14 | $14.82 | -0.47% | -0.20% | -0.34% | - | -0.54% | +0.53% | -0.54% | -0.47% | LOSS |
| 2023-11-27 | 09:25:00 | $15.47 | -0.06% | -0.26% | +0.06% | +0.45% | -0.52% | +1.16% | -0.58% | +0.06% | LOSS |
| 2023-11-20 | 09:26:00 | $15.89 | -0.03% | +0.08% | - | +0.82% | +0.25% | +1.26% | -0.31% | +0.13% | LOSS |
| 2023-11-13 | 09:29:00 | $15.85 | +0.13% | +0.69% | +0.68% | +0.69% | +1.45% | +1.45% | -0.13% | -0.13% | WIN |
| 2023-11-03 | 09:27:00 | $16.76 | -0.81% | -0.42% | +0.42% | -0.90% | -1.55% | +0.54% | -0.95% | -0.90% | LOSS |
| 2023-10-11 | 09:27:00 | $16.73 | -0.18% | +0.18% | -0.18% | -0.90% | -0.66% | +0.24% | -0.18% | -0.06% | LOSS |
| 2023-09-29 | 09:26:00 | $18.02 | -0.11% | -0.55% | -0.78% | -1.33% | -2.05% | -0.11% | -0.17% | -0.17% | LOSS |
| 2023-09-22 | 09:29:00 | $17.93 | - | -0.11% | +0.06% | -0.28% | -1.23% | +0.11% | -0.06% | - | - |
| 2023-09-05 | 09:29:00 | $17.03 | +1.09% | +0.97% | +1.00% | +0.59% | +0.59% | +1.88% | +0.12% | +1.00% | WIN |
| 2022-12-08 | 09:25:00 | $14.48 | -0.21% | -0.69% | -0.69% | -1.52% | -2.56% | - | -0.55% | - | LOSS |
| 2022-10-18 | 09:25:00 | $16.11 | -0.19% | +0.19% | -0.87% | -1.43% | -1.24% | +0.31% | -0.31% | -0.31% | LOSS |
| 2022-09-02 | 09:25:00 | $16.9 | +0.24% | -0.12% | -0.53% | -0.12% | -1.89% | +0.41% | +0.24% | +0.35% | WIN |
| 2022-08-05 | 09:25:00 | $16.3 | -0.06% | +0.74% | +1.60% | +2.88% | +1.47% | +3.62% | -0.18% | -0.12% | LOSS |
| 2022-03-02 | 09:25:00 | $16.42 | -0.12% | -0.24% | -0.37% | -0.79% | +1.77% | +2.86% | -1.64% | -0.06% | 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
⚠️ DBO Shows Negative Expectancy
With 42.9% win rate and -0.11% average gain, DBO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider DBO for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze DBO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DBO. 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, DBO historically offers an average upside of +0.98% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DBO Momentum Personality
With a baseline win rate of 42.9%, DBO shows negative momentum - the stock tends to fade after alerts. This pattern suggests DBO may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: DBO shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.11%). This suggests DBO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.