Latest signal:
DFLI Stock Analysis
Data source: Trade-Ideas Alerts | 57 alerts analyzed | Backtest period: 2022-10-11 → 2024-11-19
⚠️ Small sample size (57 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, DFLI alerts reach +5.89% profit potential within 115 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.14%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 57 alerts, DFLI typically reaches +5.89% profit before pulling back. Consider setting profit targets around 4.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
How DFLI compares to 24 other tickers in the same sector.
📋 Last 20 Alerts
Historical DFLI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-19 | 09:26:05 | $0.45 | +0.42% | -8.32% | +0.67% | +1.46% | -17.87% | +6.13% | -12.14% | +1.64% | WIN |
| 2024-08-05 | 09:29:03 | $0.61 | +0.46% | -0.02% | +0.99% | +4.65% | -1.15% | +7.07% | -1.15% | -1.15% | WIN |
| 2024-07-30 | 09:25:32 | $0.95 | -10.53% | -6.31% | -7.41% | -18.83% | +582.11% | -0.03% | -2.11% | -4.85% | LOSS |
| 2023-12-18 | 09:25:00 | $0.53 | -1.89% | -1.89% | -1.85% | -1.55% | +787.77% | +2.79% | -2.79% | -1.89% | LOSS |
| 2023-12-15 | 09:28:00 | $0.56 | +1.65% | +3.37% | +3.18% | +1.70% | +735.57% | +3.55% | -1.62% | -0.02% | WIN |
| 2023-12-06 | 09:29:00 | $0.56 | +3.21% | +3.21% | +7.65% | +6.48% | +829.01% | +7.66% | +1.61% | +2.08% | WIN |
| 2023-11-15 | 09:29:00 | $0.58 | +4.48% | -0.48% | -2.38% | -7.36% | +712.15% | +5.51% | +1.12% | +2.93% | WIN |
| 2023-11-06 | 09:27:00 | $0.92 | +2.20% | +3.82% | -0.84% | -7.49% | +763.70% | +3.82% | -0.09% | +1.63% | WIN |
| 2023-09-19 | 09:28:00 | $1.84 | +1.09% | -1.09% | -3.26% | -4.08% | +765.76% | +2.72% | -2.17% | -2.17% | WIN |
| 2023-09-14 | 09:29:00 | $1.7 | +1.76% | +2.44% | +0.58% | +0.59% | +800.00% | +2.94% | +0.29% | +1.18% | WIN |
| 2023-09-05 | 09:28:00 | $1.76 | -0.57% | +1.14% | +1.14% | +2.27% | +840.91% | +5.11% | -1.42% | - | LOSS |
| 2023-08-25 | 09:29:00 | $1.54 | +1.35% | +1.95% | +0.97% | +4.87% | +846.75% | +7.14% | -0.65% | -0.65% | WIN |
| 2023-08-23 | 09:25:00 | $1.55 | -0.65% | -0.05% | +0.65% | +0.82% | +1.94% | +3.87% | -0.65% | - | LOSS |
| 2023-08-22 | 09:25:00 | $1.5 | -0.67% | - | - | -2.66% | +8.00% | +10.00% | -4.67% | -0.67% | LOSS |
| 2023-08-18 | 09:25:00 | $1.79 | - | -1.12% | +1.40% | +1.68% | +8.94% | +10.06% | -2.23% | +0.56% | - |
| 2023-08-15 | 09:25:00 | $2.15 | -2.79% | -3.02% | -4.19% | -4.42% | +762.33% | +0.47% | - | -2.79% | LOSS |
| 2023-08-11 | 09:29:00 | $2.31 | -4.32% | -6.49% | -9.96% | -9.21% | +737.66% | - | -2.60% | -3.46% | LOSS |
| 2023-08-09 | 09:29:00 | $2.57 | - | +0.58% | -0.81% | -2.72% | -2.72% | +1.17% | -1.56% | -0.78% | - |
| 2023-08-08 | 09:27:00 | $2.5 | -1.20% | -1.20% | +0.40% | -2.60% | +4.80% | +4.80% | -3.20% | - | LOSS |
| 2023-08-07 | 09:29:00 | $2.58 | -3.88% | -3.87% | -8.14% | -3.10% | - | +1.94% | -8.91% | -2.71% | 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 82.5% Baseline on DFLI
The 82.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DFLI's performance to 75%+.
Optimize DFLI Strategy →Why Analyze DFLI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DFLI. 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, DFLI historically offers an average upside of +5.89% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DFLI Momentum Personality
With a baseline win rate of 82.5%, DFLI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DFLI performs best on the EOD (End of Day) timeframe (Avg Gain: +514.90%), signaling that gains often fade later in the session.