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Ticker Report — Active Last signal ·

$DELL

Trade-Ideas alerts 52.4% at EOD n=330 2022-01-06 → 2026-10-02

🏢 Company Profile

Dell Technologies Inc. ELECTRONIC COMPUTERS (SIC 3571)
📍 NYSE 📅 IPO: Dec 19, 2018 🔗 www.dell.com
💰 Market Cap: $357.66B 👥 Employees: 97,000
Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It focuses on premium and commercial personal computers, as well as enterprise on-premises data center hardware. It holds top-three shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell has a robust ecosystem of component and assembly partners and also relies heavily on channel partners to fulfill its sales.
Total alerts
330
Trade-Ideas signal history
Win rate · EOD
52.4%
Best timeframe baseline
Avg gain · EOD
+0.17%
Per-alert expectancy
Avg MFE
+2.46%
Max potential excursion

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

Playable DELL setups

Historical DELL setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 51.2%
Avg Gain: +0.02%
Avg Winner: +0.78%
Avg Loser: -0.79%
Best: +4.50%
Worst: -3.96%
Trades: 169/159

15MIN

Win Rate: 48.2%
Avg Gain: +0.03%
Avg Winner: +1.44%
Avg Loser: -1.28%
Best: +8.01%
Worst: -5.98%
Trades: 159/171

30MIN

Win Rate: 50.9%
Avg Gain: +0.03%
Avg Winner: +1.59%
Avg Loser: -1.59%
Best: +7.15%
Worst: -9.71%
Trades: 168/162

60MIN

Win Rate: 51.2%
Avg Gain: +0.09%
Avg Winner: +1.85%
Avg Loser: -1.77%
Best: +9.01%
Worst: -9.30%
Trades: 169/160

EOD (End of Day)

Win Rate: 52.4%
Avg Gain: +0.17%
Avg Winner: +2.34%
Avg Loser: -2.25%
Best: +10.56%
Worst: -10.32%
Trades: 173/155

🚀 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: +2.46%
Best MFE: +11.73%
Avg Time to MFE: 127 min

On average, DELL alerts reach +2.46% profit potential within 127 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.91%
Worst MAE: -7.08%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 0.91%.

⚖️ Risk/Reward Ratio

2.7:1

Excellent risk/reward - potential gain is 2.7x the typical drawdown.

💡 Trading Insight: Based on 330 alerts, DELL typically reaches +2.46% 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 330
Gap Up % 47.9%
Avg Gap -0.02%
Best Gap +1.75%

🏭 Sector Comparison: ELECTRONIC COMPUTERS

How DELL compares to 6 other tickers in the same sector.

5-Min Gain
DELL: +0.02% Sector: +0.02% -0.01%
EOD Gain
DELL: +0.17% Sector: -4.61% +4.78%
Avg MFE
DELL: +2.46% Sector: +2.27% +0.19%

📋 Last 20 Alerts

Historical DELL 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 $553.5 -0.51% +2.01% -0.03% +2.03% +1.63% +2.62% -0.99% +0.14% LOSS
2026-10-01 09:25:00 $541.93 -0.31% -1.02% -2.33% -2.46% -0.04% +1.54% -4.01% -0.17% LOSS
2026-09-30 09:25:00 $549.0 -0.09% -0.71% -0.56% -1.05% -2.01% +0.82% -1.27% -0.46% LOSS
2026-09-29 09:25:00 $553.24 -1.39% -0.98% -0.64% -0.68% -2.47% +0.12% -0.22% -0.45% LOSS
2026-09-28 09:25:00 $551.6 +0.73% -0.73% -0.80% -1.02% -1.48% +0.98% -0.04% +0.03% WIN
2026-09-25 09:25:00 $545.51 -0.00% +1.57% +2.44% +1.95% +3.19% +5.19% -0.78% +0.14% LOSS
2026-09-24 09:25:00 $537.19 -0.31% +1.42% +0.06% -0.31% -0.22% +2.36% -1.26% -0.23% LOSS
2026-09-23 09:25:00 $556.81 +0.39% +0.58% +0.54% +0.31% -1.25% +2.50% -0.40% +0.39% WIN
2026-09-21 09:25:00 $584.35 +0.80% -1.56% -2.30% -1.49% -1.55% +1.38% -0.05% +0.41% WIN
2026-09-18 09:25:00 $590.5 +0.02% -0.60% -0.34% -0.96% -3.80% +0.85% -0.53% +0.45% WIN
2026-09-17 09:25:00 $573.93 -0.50% -0.55% +1.12% +1.88% +2.52% +3.49% -1.47% -0.62% LOSS
2026-09-16 09:25:00 $555.0 +0.35% +1.97% +2.48% +3.07% +1.49% +3.92% -0.54% -0.25% WIN
2026-09-15 09:25:00 $536.0 +1.10% +4.22% +4.98% +3.59% +1.40% +6.10% +0.19% +1.04% WIN
2026-09-14 09:25:00 $539.65 +0.25% -1.60% -1.80% -1.37% -1.00% +1.23% -0.40% -0.20% WIN
2026-09-11 09:25:00 $516.5 +1.62% +4.24% +6.97% +9.01% +9.83% +9.92% -0.16% +0.30% WIN
2026-09-10 09:25:00 $524.19 +0.33% +0.20% -1.32% -1.19% -3.35% +1.21% -0.56% -0.07% WIN
2026-09-08 09:25:00 $525.25 -0.80% -0.69% -1.20% +0.21% +1.64% +2.52% -1.84% -0.78% LOSS
2026-09-04 09:25:00 $513.5 -0.08% +2.04% +3.08% +0.29% +2.07% +4.18% -0.65% +0.05% LOSS
2026-09-03 09:25:00 $484.84 +1.21% +3.09% +2.36% +4.85% +6.51% +9.48% -1.35% +0.30% WIN
2026-09-02 09:25:00 $461.84 +0.39% +1.58% -1.43% -4.01% +6.57% +7.83% -6.40% +0.05% 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 52.4% Baseline on DELL

The 52.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push DELL's performance to 75%+.

Optimize DELL Strategy →

Why Analyze DELL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DELL. 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, DELL historically offers an average upside of +2.46% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DELL Momentum Personality

With a baseline win rate of 52.4%, DELL shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DELL performs best on the EOD (End of Day) timeframe (Avg Gain: +0.17%), signaling that gains often fade later in the session.