FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Historical Last signal ·

$DEC

Trade-Ideas alerts 50.0% at 60-min n=4 2024-02-07 → 2026-04-01

⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Diversified Energy Company CRUDE PETROLEUM & NATURAL GAS (SIC 1311)
📍 NYSE 📅 IPO: Oct 16, 2018 🔗 www.div.energy
💰 Market Cap: $926.5M 👥 Employees: 1,987
Diversified Energy Co engaged in the production, transportation, and marketing of natural gas, NGLs, and oil, managing a diversified portfolio of mature, long-life assets located across the United States. The company derives revenues from the sale of oil, natural gas and natural gas liquids.
Total alerts
4
Trade-Ideas signal history
Win rate · 60MIN
50.0%
Best timeframe baseline
Avg gain · 60MIN
-0.25%
Per-alert expectancy
Avg MFE
+2.48%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 25.0%
Avg Gain: -0.46%
Avg Winner: +0.31%
Avg Loser: -0.72%
Best: +0.31%
Worst: -1.08%
Trades: 1/3

15MIN

Win Rate: 25.0%
Avg Gain: -0.25%
Avg Winner: +4.36%
Avg Loser: -1.78%
Best: +4.36%
Worst: -2.61%
Trades: 1/3

30MIN

Win Rate: 25.0%
Avg Gain: -1.21%
Avg Winner: +3.25%
Avg Loser: -2.70%
Best: +3.25%
Worst: -4.56%
Trades: 1/3

60MIN

Win Rate: 50.0%
Avg Gain: -0.25%
Avg Winner: +3.05%
Avg Loser: -3.55%
Best: +4.57%
Worst: -5.33%
Trades: 2/2

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.02%
Avg Winner: +2.38%
Avg Loser: -2.34%
Best: +2.79%
Worst: -4.01%
Trades: 2/2

🚀 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: +2.48%
Best MFE: +5.64%
Avg Time to MFE: 130 min

On average, DEC alerts reach +2.48% profit potential within 130 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.81%
Worst MAE: -5.16%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 1.81%.

⚖️ Risk/Reward Ratio

1.37:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 4 alerts, DEC typically reaches +2.48% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 50.0%
Avg Gap +0.07%
Best Gap +1.35%

🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS

How DEC compares to 70 other tickers in the same sector.

5-Min Gain
DEC: -0.46% Sector: -0.18% -0.29%
EOD Gain
DEC: +0.02% Sector: +33.00% -32.98%
Avg MFE
DEC: +2.48% Sector: +3.46% -0.97%

📋 Last 20 Alerts

Historical DEC 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
2026-04-01 09:25:00 $17.44 -0.49% -2.61% -4.56% -5.33% -4.01% -0.11% -1.66% -0.75% LOSS
2026-03-24 09:25:00 $16.3 +0.31% +4.36% +3.25% +4.57% +1.96% +5.64% +0.00% +0.31% WIN
2024-03-19 09:27:40 $11.11 -1.08% -1.56% -1.85% +1.53% +2.79% +3.06% -5.16% -0.63% LOSS
2024-02-07 09:26:44 $11.86 -0.59% -1.18% -1.69% -1.77% -0.67% +1.35% -0.42% +1.35% 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

⚠ DEC Shows Negative Expectancy

With 50.0% win rate and -0.25% average gain, DEC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider DEC for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze DEC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DEC. 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, DEC historically offers an average upside of +2.48% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DEC Momentum Personality

With a baseline win rate of 50.0%, DEC shows negative momentum - the stock tends to fade after alerts. This pattern suggests DEC may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: DEC shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.25%). This suggests DEC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.