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Ticker Report — Active Last signal ·

$DCGO

Trade-Ideas alerts 63.6% at EOD n=11 2023-09-06 → 2026-08-18

⚠ SMALL SAMPLE · 11 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

DocGo Inc. Common Stock SERVICES-HEALTH SERVICES (SIC 8000)
📍 NASDAQ 📅 IPO: Nov 08, 2021 🔗 www.docgo.com
💰 Market Cap: $36.6M 👥 Employees: 3,568
DocGo Inc is a provider of last-mile mobile health services and integrated medical mobility solutions. The company uses its care delivery platform to provide mobile health services, virtual care management, and ambulance services. It has two reporting segments: Mobile Health Services and Transportation Services. A majority of its revenue is generated from the Mobile Health Services segment, which includes various healthcare services performed at homes, offices, and other locations and event services such as on-site healthcare support at sporting events and concerts. Geographically, the company generates a majority of its revenue from the United States and the rest from the United Kingdom.
Total alerts
11
Trade-Ideas signal history
Win rate · EOD
63.6%
Best timeframe baseline
Avg gain · EOD
-0.25%
Per-alert expectancy
Avg MFE
+6.98%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 45.5%
Avg Gain: +0.18%
Avg Winner: +3.45%
Avg Loser: -2.55%
Best: +7.62%
Worst: -8.86%
Trades: 5/6

15MIN

Win Rate: 45.5%
Avg Gain: -0.16%
Avg Winner: +4.43%
Avg Loser: -3.98%
Best: +10.81%
Worst: -9.23%
Trades: 5/6

30MIN

Win Rate: 36.4%
Avg Gain: -0.56%
Avg Winner: +6.15%
Avg Loser: -5.13%
Best: +10.31%
Worst: -13.54%
Trades: 4/6

60MIN

Win Rate: 36.4%
Avg Gain: -1.38%
Avg Winner: +3.30%
Avg Loser: -4.06%
Best: +4.40%
Worst: -13.36%
Trades: 4/7

EOD (End of Day)

Win Rate: 63.6%
Avg Gain: -0.25%
Avg Winner: +4.74%
Avg Loser: -8.99%
Best: +7.59%
Worst: -21.42%
Trades: 7/4

🚀 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: +6.98%
Best MFE: +21.75%
Avg Time to MFE: 106 min

On average, DCGO alerts reach +6.98% profit potential within 106 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.91%
Worst MAE: -7.83%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 1.91%.

⚖️ Risk/Reward Ratio

3.65:1

Excellent risk/reward - potential gain is 3.65x the typical drawdown.

💡 Trading Insight: Based on 11 alerts, DCGO typically reaches +6.98% profit before pulling back. Consider setting profit targets around 5.6% to capture most of the move.

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

Total Gaps Analyzed 11
Gap Up % 36.4%
Avg Gap -0.46%
Best Gap +1.37%

🏭 Sector Comparison: SERVICES-HEALTH SERVICES

How DCGO compares to 15 other tickers in the same sector.

5-Min Gain
DCGO: +0.18% Sector: -0.20% +0.38%
EOD Gain
DCGO: -0.25% Sector: +87.65% -87.90%
Avg MFE
DCGO: +6.98% Sector: +11.21% -4.23%

📋 Last 20 Alerts

Historical DCGO 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
2026-08-18 09:25:00 $0.6 -8.86% -9.23% -13.54% -13.36% -21.42% -1.06% -4.08% -5.24% LOSS
2026-06-22 09:25:00 $0.52 -0.48% -0.56% +1.94% +0.56% +2.58% +6.54% -0.94% +0.00% LOSS
2026-05-12 09:25:00 $0.59 -1.37% -6.09% -4.76% -3.57% +1.55% +6.59% -7.83% +0.00% LOSS
2026-04-20 09:25:00 $0.65 -0.70% +4.50% +2.78% +4.13% +5.61% +9.00% -0.70% +0.70% LOSS
2026-03-19 09:25:00 $0.68 +1.18% -1.18% -2.05% -0.99% -1.96% +3.40% -1.03% -1.03% WIN
2026-03-18 09:25:00 $0.78 -3.84% -5.97% -9.49% -8.49% -12.37% +0.00% +0.00% -0.55% LOSS
2026-03-17 09:25:00 $0.73 +1.31% +3.07% +9.55% +4.40% +6.51% +21.75% +0.00% +1.37% WIN
2026-01-27 09:25:00 $0.81 +6.17% +10.81% +10.31% +4.12% +7.59% +17.28% -0.52% -0.52% WIN
2026-01-14 09:25:00 $0.87 -0.08% -0.86% -0.88% -1.59% +1.80% +1.95% -3.51% -0.61% LOSS
2023-09-22 09:29:00 $5.11 +0.98% +1.47% +0.00% -0.20% -0.20% +1.96% -2.15% +0.39% WIN
2023-09-06 09:29:00 $7.02 +7.62% +2.28% -0.07% -0.19% +7.55% +9.40% -0.28% +0.43% 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

⚠ DCGO Shows Negative Expectancy

Despite a 63.6% win rate, DCGO has -0.25% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making DCGO profitable.

🔧 Fix DCGO Risk / Reward →

Why Analyze DCGO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DCGO. 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, DCGO historically offers an average upside of +6.98% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DCGO Momentum Personality

With a baseline win rate of 63.6%, DCGO shows negative expectancy despite winning more often - average losses (-8.99%) outweigh average wins (+4.74%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: DCGO shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.25%). This suggests DCGO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.