$DEFT
Trade-Ideas alerts 38.4% at 30-min n=126 2026-01-05 → 2026-10-02
🏢 Company Profile
Practice trading DEFT on historical setups — browse all patterns across all tickers →
📈 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, DEFT alerts reach +4.02% profit potential within 123 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.08%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 126 alerts, DEFT typically reaches +4.02% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical DEFT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $0.53 | -0.08% | -3.16% | -2.47% | -1.64% | +0.80% | +2.74% | -3.63% | +0.21% | LOSS |
| 2026-10-01 | 09:25:00 | $0.48 | +0.00% | -0.48% | -1.49% | -0.03% | +5.98% | +6.82% | -1.94% | -0.06% | LOSS |
| 2026-09-29 | 09:25:00 | $0.53 | -1.29% | -5.85% | -4.78% | -4.99% | -6.99% | +0.00% | +0.00% | -3.74% | LOSS |
| 2026-09-24 | 09:25:00 | $0.52 | -0.02% | +1.26% | +0.46% | -0.67% | +1.64% | +3.50% | -2.37% | -0.57% | LOSS |
| 2026-09-22 | 09:25:00 | $0.56 | +2.42% | +2.67% | +2.07% | +2.51% | +2.37% | +4.34% | +0.89% | +4.04% | WIN |
| 2026-09-21 | 09:25:00 | $0.59 | -0.85% | -2.69% | +0.60% | -0.36% | -0.92% | +2.04% | +0.17% | +0.66% | LOSS |
| 2026-09-18 | 09:25:00 | $0.51 | -0.67% | -0.89% | +1.88% | +2.83% | -0.41% | +12.36% | -1.42% | -1.42% | LOSS |
| 2026-09-17 | 09:25:00 | $0.51 | +0.43% | -0.43% | +0.00% | +0.63% | -5.33% | +1.92% | -0.02% | +0.43% | WIN |
| 2026-09-11 | 09:25:00 | $0.56 | +0.50% | -0.86% | +1.71% | +4.71% | +2.95% | +7.14% | -0.86% | +0.05% | WIN |
| 2026-09-10 | 09:25:00 | $0.59 | -0.54% | -0.94% | -0.92% | +1.75% | -6.64% | +3.08% | -2.02% | -2.02% | LOSS |
| 2026-09-09 | 09:25:00 | $0.63 | -1.37% | -0.86% | -1.11% | -2.68% | -3.57% | +0.00% | +0.00% | -0.63% | LOSS |
| 2026-09-08 | 09:25:00 | $0.64 | -0.53% | -3.59% | -3.43% | -3.20% | -3.51% | -0.29% | -1.07% | -0.61% | LOSS |
| 2026-09-04 | 09:25:00 | $0.68 | +2.15% | -1.75% | -2.09% | -1.30% | +0.68% | +2.71% | -2.78% | +1.71% | WIN |
| 2026-09-03 | 09:25:00 | $0.65 | +1.38% | +3.13% | +2.95% | +1.67% | +4.36% | +4.33% | -0.80% | -0.14% | WIN |
| 2026-09-02 | 09:25:00 | $0.66 | +0.27% | -3.78% | -2.77% | -1.79% | -1.35% | +1.66% | -0.87% | +1.66% | WIN |
| 2026-09-01 | 09:25:00 | $0.62 | +3.23% | +7.26% | +7.26% | +4.15% | +7.06% | +12.90% | -1.81% | +1.61% | WIN |
| 2026-08-31 | 09:25:00 | $0.61 | +1.63% | -0.33% | - | -1.52% | -1.92% | +1.63% | +0.00% | +0.00% | WIN |
| 2026-08-28 | 09:25:00 | $0.65 | +1.58% | +2.17% | -0.81% | -1.43% | -4.16% | +3.22% | -2.46% | -1.73% | WIN |
| 2026-08-25 | 09:25:00 | $0.61 | -0.01% | -2.70% | -1.41% | +0.45% | -1.51% | +1.10% | -0.01% | +1.10% | LOSS |
| 2026-08-24 | 09:25:00 | $0.63 | -0.18% | -3.43% | -4.79% | +0.00% | -1.76% | +5.42% | -6.32% | -1.76% | 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
⚠ DEFT Shows Negative Expectancy
With 38.4% win rate and -0.61% average gain, DEFT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider DEFT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze DEFT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DEFT. 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, DEFT historically offers an average upside of +4.02% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DEFT Momentum Personality
With a baseline win rate of 38.4%, DEFT shows negative momentum - the stock tends to fade after alerts. This pattern suggests DEFT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: DEFT shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.61%). This suggests DEFT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.