FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

DBRG Stock Analysis

Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-06-21 → 2024-11-25

⚠️ Small sample size (5 alerts). 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: $2.82B 👥 Employees: 310
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.
📊
5
Total Alerts
🎯
60.0%
Win Rate (EOD)
💰
+115.28%
Avg Gain (EOD)
🚀
+1.43%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: -1.74%
Avg Winner: +1.06%
Avg Loser: -3.60%
Best: +1.90%
Worst: -8.48%
Trades: 2/3

15MIN

Win Rate: 20.0%
Avg Gain: -2.97%
Avg Winner: +1.27%
Avg Loser: -4.03%
Best: +1.27%
Worst: -6.65%
Trades: 1/4

30MIN

Win Rate: 20.0%
Avg Gain: -2.35%
Avg Winner: +4.64%
Avg Loser: -4.10%
Best: +4.64%
Worst: -6.98%
Trades: 1/4

60MIN

Win Rate: 20.0%
Avg Gain: -2.79%
Avg Winner: +3.59%
Avg Loser: -4.38%
Best: +3.59%
Worst: -9.63%
Trades: 1/4

EOD (End of Day)

Win Rate: 60.0%
Avg Gain: +115.28%
Avg Winner: +196.25%
Avg Loser: -6.17%
Best: +299.16%
Worst: -10.93%
Trades: 3/2

🚀 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: +1.43%
Best MFE: +6.75%
Avg Time to MFE: 85 min

On average, DBRG alerts reach +1.43% profit potential within 85 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.61%
Worst MAE: -6.55%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 2.61%.

⚖️ Risk/Reward Ratio

0.55:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 5 alerts, DBRG typically reaches +1.43% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.

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

Total Gaps Analyzed 5
Gap Up % 40.0%
Avg Gap -0.10%
Best Gap +4.22%

🏭 Sector Comparison: INVESTMENT ADVICE

How DBRG compares to 30 other tickers in the same sector.

5-Min Gain
DBRG: -1.74% Sector: -0.13% -1.61%
EOD Gain
DBRG: +115.28% Sector: +3.47% +111.81%
Avg MFE
DBRG: +1.43% Sector: +1.91% -0.49%

📋 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
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

🚀 Beat the 60.0% Baseline on DBRG

The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DBRG's performance to 75%+.

Optimize DBRG Strategy →

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 +1.43% 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 neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DBRG performs best on the EOD (End of Day) timeframe (Avg Gain: +115.28%), signaling that gains often fade later in the session.