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Ticker Report — Active Last signal ·

$DBRG

Trade-Ideas alerts 60.0% at 5-min n=10 2022-06-21 → 2026-09-22

⚠ SMALL SAMPLE · 10 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

DigitalBridge Group, Inc. INVESTMENT ADVICE (SIC 6282)
📍 NYSE 📅 IPO: Sep 24, 2009 🔗 www.digitalbridge.com
💰 Market Cap: $3.00B 👥 Employees: 303
DigitalBridge Group Inc is a developer of alternative asset manager dedicated to investing in digital infrastructure. The company's platform invests in and operates businesses across the digital ecosystem, including cell towers, data centres, fiber, small cells, and edge infrastructure, to provide clients with funds for digital infrastructure real estate infrastructure.
Total alerts
10
Trade-Ideas signal history
Win rate · 5MIN
60.0%
Best timeframe baseline
Avg gain · 5MIN
-0.74%
Per-alert expectancy
Avg MFE
+0.87%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 60.0%
Avg Gain: -0.74%
Avg Winner: +0.56%
Avg Loser: -3.60%
Best: +1.90%
Worst: -8.48%
Trades: 6/3

15MIN

Win Rate: 50.0%
Avg Gain: -1.37%
Avg Winner: +0.50%
Avg Loser: -3.23%
Best: +1.27%
Worst: -6.65%
Trades: 5/5

30MIN

Win Rate: 50.0%
Avg Gain: -1.06%
Avg Winner: +1.17%
Avg Loser: -3.29%
Best: +4.64%
Worst: -6.98%
Trades: 5/5

60MIN

Win Rate: 50.0%
Avg Gain: -1.29%
Avg Winner: +0.94%
Avg Loser: -3.51%
Best: +3.59%
Worst: -9.63%
Trades: 5/5

EOD (End of Day)

Win Rate: 60.0%
Avg Gain: +57.73%
Avg Winner: +98.30%
Avg Loser: -3.11%
Best: +299.16%
Worst: -10.93%
Trades: 6/4

🚀 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: +0.87%
Best MFE: +6.75%
Avg Time to MFE: 77 min

On average, DBRG alerts reach +0.87% profit potential within 77 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.21%
Worst MAE: -6.55%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 1.21%.

⚖️ Risk/Reward Ratio

0.72:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 10 alerts, DBRG typically reaches +0.87% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.

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

Total Gaps Analyzed 10
Gap Up % 50.0%
Avg Gap +0.07%
Best Gap +4.22%

🏭 Sector Comparison: INVESTMENT ADVICE

How DBRG compares to 39 other tickers in the same sector.

5-Min Gain
DBRG: -0.74% Sector: -0.09% -0.65%
EOD Gain
DBRG: +57.73% Sector: +1.51% +56.22%
Avg MFE
DBRG: +0.87% Sector: +2.31% -1.44%

📋 Last 20 Alerts

Historical DBRG 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
2026-09-22 09:25:00 $15.99 +0.00% -0.03% -0.03% -0.03% -0.06% +0.00% -0.01% +0.00% LOSS
2026-07-09 09:25:00 $15.71 +0.44% +0.38% +0.38% +0.38% +0.25% +0.45% +0.41% +0.45% WIN
2026-06-25 09:25:00 $15.73 +0.06% +0.06% +0.06% +0.03% -0.06% +0.19% +0.00% +0.19% WIN
2026-06-03 09:25:00 $15.66 +0.13% +0.10% +0.06% +0.06% +0.06% +0.19% +0.00% +0.00% WIN
2026-05-14 09:25:00 $15.55 +0.64% +0.71% +0.68% +0.64% +0.71% +0.77% +0.51% +0.58% WIN
2024-11-25 09:27:16 $12.68 -0.32% -1.09% -2.33% -1.81% +1.34% +2.21% -2.56% +0.32% LOSS
2024-11-01 09:27:38 $13.6 +0.22% -5.74% -4.34% -2.87% -1.40% +1.10% -2.13% -0.15% WIN
2024-02-20 09:29:10 $20.76 -8.48% -6.65% -6.98% -9.63% -10.93% -1.84% -6.55% -3.81% LOSS
2022-08-05 09:25:00 $5.45 -2.02% -2.66% -2.75% -3.21% +288.26% -1.10% -2.20% -1.10% LOSS
2022-06-21 09:25:00 $4.74 +1.90% +1.27% +4.64% +3.59% +299.16% +6.75% +0.42% +4.22% 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

⚠ DBRG Shows Negative Expectancy

Despite a 60.0% win rate, DBRG has -0.74% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making DBRG profitable.

🔧 Fix DBRG Risk / Reward →

Why Analyze DBRG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DBRG. 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, DBRG historically offers an average upside of +0.87% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DBRG Momentum Personality

With a baseline win rate of 60.0%, DBRG shows negative expectancy despite winning more often - average losses (-3.60%) outweigh average wins (+0.56%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: DBRG shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.74%). This suggests DBRG is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.