Latest signal:
DC Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-04-06 → 2024-06-27
⚠️ Small sample size (3 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, DC alerts reach +9.91% profit potential within 255 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.15%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.15x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, DC typically reaches +9.91% profit before pulling back. Consider setting profit targets around 7.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: METAL MINING
How DC compares to 13 other tickers in the same sector.
📋 Last 20 Alerts
Historical DC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-27 | 09:28:53 | $2.3 | +8.69% | +8.70% | +7.17% | +7.17% | +10.87% | +12.17% | +6.52% | +6.96% | WIN |
| 2022-10-28 | 09:25:00 | $3.1 | +4.52% | +4.84% | - | +4.52% | +15.16% | +15.81% | +2.92% | +4.52% | WIN |
| 2022-04-06 | 09:25:00 | $8.0 | - | -5.12% | -12.12% | -15.91% | -32.38% | +1.75% | - | -2.38% | - |
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 66.7% Baseline on DC
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DC's performance to 75%+.
Optimize DC Strategy →Why Analyze DC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DC. 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, DC historically offers an average upside of +9.91% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DC Momentum Personality
With a baseline win rate of 66.7%, DC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DC performs best on the 5MIN timeframe (Avg Gain: +4.40%), signaling that gains often fade later in the session.