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Ticker Report — Active Last signal ·

$DEFT

Trade-Ideas alert history 80 alerts 2026-01-052026-06-02

⚠ SMALL SAMPLE · 80 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Defi Technologies, Inc.
📍 NASDAQ 🔗 www.valour.com
💰 Market Cap: $286.2M 👥 Employees: 8
DeFi Technologies Inc is a Canadian technology company bridging the gap between traditional capital markets and decentralized finance. The Company generates revenues through the issuance of exchange-traded products that synthetically track the value of a single DeFi protocol, investments in various companies and protocols across the decentralized finance ecosystem to build a diversified portfolio of decentralized finance assets, providing premium membership for research reports to investors and offering node management of decentralized protocols to support governance, security and transaction validation.
Total alerts
80
Trade-Ideas signal history
Win rate · 15MIN
47.5%
Best timeframe baseline
Avg gain · 15MIN
+0.07%
Per-alert expectancy
Best trade
+3.17%
Single-alert top outcome

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

📈 Performance by Timeframe

5MIN

Win Rate: 43.8%
Avg Gain: +0.04%
Avg Winner: +0.88%
Avg Loser: -0.91%
Best: +2.45%
Worst: -2.86%
Trades: 35/30

15MIN

Win Rate: 47.5%
Avg Gain: +0.07%
Avg Winner: +0.99%
Avg Loser: -0.91%
Best: +3.17%
Worst: -3.90%
Trades: 38/35

30MIN

Win Rate: 47.5%
Avg Gain: +0.00%
Avg Winner: +1.01%
Avg Loser: -1.12%
Best: +2.60%
Worst: -4.43%
Trades: 38/34

60MIN

Win Rate: 47.5%
Avg Gain: -0.10%
Avg Winner: +1.03%
Avg Loser: -1.32%
Best: +2.77%
Worst: -4.43%
Trades: 38/36

🎯 Top Alert Patterns

Rsi oversold

Alerts 10
Win Rate 50.0%
Avg Gain +0.24%

Rsi overbought

Alerts 2
Win Rate 50.0%
Avg Gain -0.10%

Below sma200

Alerts 48
Win Rate 43.8%
Avg Gain +0.05%

📅 Recent Activity

Last 7 Days

80 alerts

Win Rate: 43.8%

Avg Gain: +0.04%

Last 30 Days

80 alerts

Win Rate: 43.8%

Avg Gain: +0.04%

📋 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
2026-06-02 None $0.62 +0.16% - - - - - - - WIN
2026-06-01 None $0.65 -0.02% - - - - - - - LOSS
2026-05-29 None $0.66 +0.00% - - - - - - - LOSS
2026-05-28 None $0.65 -1.30% - - - - - - - LOSS
2026-05-27 None $0.68 +0.00% - - - - - - - LOSS
2026-05-26 None $0.71 +1.74% - - - - - - - WIN
2026-05-21 None $0.7 -2.48% - - - - - - - LOSS
2026-05-20 None $0.7 +0.03% - - - - - - - WIN
2026-05-19 None $0.68 +0.15% - - - - - - - WIN
2026-05-18 None $0.72 -0.01% - - - - - - - LOSS
2026-05-15 None $0.76 +0.65% - - - - - - - WIN
2026-05-14 None $0.72 +0.00% - - - - - - - LOSS
2026-05-13 None $0.74 +0.37% - - - - - - - WIN
2026-05-12 None $0.72 +0.00% - - - - - - - LOSS
2026-05-11 None $0.73 +0.77% - - - - - - - WIN
2026-05-08 None $0.75 +0.25% - - - - - - - WIN
2026-05-05 None $0.82 +2.25% - - - - - - - WIN
2026-05-04 None $0.79 +0.92% - - - - - - - WIN
2026-04-28 None $0.76 -0.04% - - - - - - - LOSS
2026-04-27 None $0.82 +0.37% - - - - - - - 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 47.5% Baseline on DEFT

The 47.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push DEFT's performance to 75%+.

Optimize DEFT Strategy →

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 +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DEFT Momentum Personality

With a baseline win rate of 47.5%, DEFT shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DEFT performs best on the 15MIN timeframe (Avg Gain: +0.07%), signaling that gains often fade later in the session.