Latest signal:
DELL Stock Analysis
Data source: Trade-Ideas Alerts | 218 alerts analyzed | Backtest period: 2022-01-06 → 2025-02-13
🏢 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, DELL alerts reach +2.01% profit potential within 136 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.83%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.42x the typical drawdown.
💡 Trading Insight: Based on 218 alerts, DELL typically reaches +2.01% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRONIC COMPUTERS
How DELL compares to 4 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:29:20 | $111.7 | -0.13% | -1.54% | -1.08% | -1.69% | -1.29% | +0.04% | -0.94% | -0.55% | LOSS |
| 2025-02-07 | 09:26:55 | $107.09 | +0.17% | +1.30% | +1.71% | +1.37% | -0.67% | +2.11% | -0.21% | +0.40% | WIN |
| 2025-02-05 | 09:25:17 | $102.43 | +0.55% | -1.01% | -0.31% | +0.91% | +1.97% | +3.19% | -1.21% | +0.15% | WIN |
| 2025-02-04 | 09:29:28 | $100.4 | +0.10% | +0.03% | +0.38% | +0.75% | +1.26% | +2.05% | -0.59% | -0.16% | WIN |
| 2025-02-03 | 09:25:24 | $99.77 | -0.35% | -0.06% | -0.77% | -0.23% | +0.32% | +1.24% | -1.41% | -0.39% | LOSS |
| 2025-01-29 | 09:27:56 | $102.1 | -0.22% | -0.30% | +0.42% | +0.33% | +0.98% | +1.72% | -0.62% | -0.10% | LOSS |
| 2025-01-28 | 09:27:51 | $104.27 | -1.31% | -2.82% | -2.39% | -1.40% | -2.86% | +0.17% | -0.07% | -0.13% | LOSS |
| 2025-01-27 | 09:27:54 | $106.43 | +0.43% | -0.60% | -0.21% | -1.06% | -2.43% | +1.22% | +0.02% | +0.17% | WIN |
| 2025-01-23 | 09:27:33 | $112.6 | +1.04% | +1.40% | +0.71% | +0.37% | +1.44% | +1.86% | -0.57% | +0.09% | WIN |
| 2025-01-22 | 09:28:06 | $116.74 | +1.32% | +0.95% | +2.73% | +0.96% | -1.39% | +3.62% | -0.15% | +0.09% | WIN |
| 2025-01-13 | 09:27:46 | $110.82 | -1.92% | -2.91% | -2.31% | -2.25% | -0.59% | +0.38% | +0.20% | -0.73% | LOSS |
| 2025-01-08 | 09:28:43 | $120.54 | -0.39% | -0.73% | -1.24% | -1.58% | -1.02% | +0.06% | -0.61% | -0.46% | LOSS |
| 2025-01-07 | 09:26:46 | $125.3 | +0.17% | -1.09% | -0.79% | -1.19% | -3.22% | +0.38% | -0.35% | +0.22% | WIN |
| 2025-01-06 | 09:29:47 | $121.8 | +0.80% | +1.05% | +1.07% | +2.37% | +2.35% | +2.64% | -0.48% | +0.01% | WIN |
| 2024-12-31 | 09:28:59 | $115.33 | +0.43% | +0.55% | +0.07% | +0.26% | -0.08% | +0.66% | -0.16% | - | WIN |
| 2024-12-20 | 09:25:00 | $110.5 | +0.76% | +1.69% | +1.29% | +2.46% | +4.77% | +5.39% | -0.30% | -0.30% | WIN |
| 2024-12-17 | 09:29:48 | $118.12 | +0.89% | +1.30% | +0.46% | +0.07% | +0.14% | +1.76% | -0.05% | +0.07% | WIN |
| 2024-12-11 | 09:26:38 | $117.83 | -0.75% | -1.44% | -1.62% | -0.70% | +0.73% | +1.15% | -1.89% | -0.03% | LOSS |
| 2024-12-09 | 09:28:33 | $122.74 | +0.36% | -0.14% | +0.15% | +0.17% | +0.87% | +1.19% | -1.34% | +0.08% | WIN |
| 2024-12-04 | 09:29:23 | $125.18 | -0.24% | -0.38% | +0.35% | +1.49% | +0.73% | +1.72% | -1.01% | +0.06% | 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
🚀 Beat the 53.2% Baseline on DELL
The 53.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +2.01% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DELL Momentum Personality
With a baseline win rate of 53.2%, 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: +0.04%), signaling that gains often fade later in the session.