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DCTH Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-08-15 → 2023-08-18
⚠️ Small sample size (4 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, DCTH alerts reach +10.98% profit potential within 133 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.40%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.49x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, DCTH typically reaches +10.98% profit before pulling back. Consider setting profit targets around 8.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How DCTH compares to 88 other tickers in the same sector.
📋 Last 20 Alerts
Historical DCTH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-08-18 | 09:28:00 | $4.92 | -3.99% | -2.91% | -1.29% | -3.15% | +1.83% | +4.47% | -5.89% | -5.69% | LOSS |
| 2023-08-17 | 09:25:00 | $5.32 | +0.56% | +1.72% | +1.69% | +3.20% | -9.77% | +7.52% | -0.38% | -0.38% | WIN |
| 2023-08-16 | 09:25:00 | $5.55 | -1.26% | +3.27% | +7.21% | +6.04% | -2.52% | +8.29% | -2.16% | - | LOSS |
| 2023-08-15 | 09:28:00 | $5.88 | -0.60% | -6.46% | -2.72% | +1.53% | -3.57% | +23.64% | -9.18% | -0.68% | 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
🚀 Beat the 75.0% Baseline on DCTH
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DCTH's performance to 75%+.
Optimize DCTH Strategy →Why Analyze DCTH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DCTH. 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, DCTH historically offers an average upside of +10.98% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DCTH Momentum Personality
With a baseline win rate of 75.0%, DCTH shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DCTH performs best on the 60MIN timeframe (Avg Gain: +1.90%), signaling that gains often fade later in the session.