Latest signal:
DECK Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2023-11-29 → 2025-01-31
⚠️ Small sample size (7 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, DECK alerts reach +1.82% profit potential within 38 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.66%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.74x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, DECK typically reaches +1.82% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RUBBER & PLASTICS FOOTWEAR
How DECK compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical DECK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-31 | 09:29:05 | $195.0 | +1.11% | -1.65% | -3.13% | -3.57% | -9.05% | +1.87% | -0.51% | +0.56% | WIN |
| 2024-12-20 | 09:26:30 | $205.28 | -0.33% | +0.41% | +0.39% | +1.37% | +2.77% | +4.59% | -1.36% | -0.68% | LOSS |
| 2024-10-25 | 09:27:21 | $166.9 | +0.56% | +2.83% | +2.00% | +1.74% | +0.72% | +3.39% | -1.74% | +1.83% | WIN |
| 2024-10-16 | 09:28:46 | $165.0 | -0.85% | -0.61% | -1.00% | -2.04% | -2.33% | - | -0.01% | -0.48% | LOSS |
| 2024-10-09 | 09:29:02 | $161.24 | +0.28% | +0.63% | +0.42% | -0.15% | -0.50% | +0.90% | -0.04% | +0.01% | WIN |
| 2024-09-24 | 09:29:22 | $155.45 | +0.19% | +0.96% | +0.44% | -0.06% | -0.68% | +1.31% | -0.89% | -0.38% | WIN |
| 2023-11-29 | 09:25:00 | $658.02 | +0.02% | +0.11% | +0.60% | -0.23% | -83.41% | +0.65% | -0.09% | +0.29% | 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 71.4% Baseline on DECK
The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DECK's performance to 75%+.
Optimize DECK Strategy →Why Analyze DECK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DECK. 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, DECK historically offers an average upside of +1.82% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DECK Momentum Personality
With a baseline win rate of 71.4%, DECK shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DECK performs best on the 5MIN timeframe (Avg Gain: +0.14%), signaling that gains often fade later in the session.