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Ticker Report — Active Last signal ·

$DFLI

Trade-Ideas alerts 75.7% at EOD n=70 2022-10-11 → 2026-08-07

⚠ SMALL SAMPLE · 70 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Dragonfly Energy Holdings Corp. Common Stock (NV) MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES (SIC 3690)
📍 NASDAQ 📅 IPO: Oct 10, 2022 🔗 www.dragonflyenergy.com
💰 Market Cap: $12.7M 👥 Employees: 141
Dragonfly Energy Holdings Corp is engaged in the design, assembly, and sale of lithium-ion batteries, mainly lithium iron phosphate (LFP) batteries, for applications in recreational vehicles, marine, industrial, and other markets. The company operates through two segments: direct-to-consumer (DTC), which sells Battle Born branded batteries, and OEM, which supplies Dragonfly branded batteries to original equipment manufacturers.
Total alerts
70
Trade-Ideas signal history
Win rate · EOD
75.7%
Best timeframe baseline
Avg gain · EOD
+419.14%
Per-alert expectancy
Avg MFE
+6.05%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 28.6%
Avg Gain: -0.71%
Avg Winner: +1.64%
Avg Loser: -1.79%
Best: +4.48%
Worst: -10.53%
Trades: 20/46

15MIN

Win Rate: 31.4%
Avg Gain: -1.07%
Avg Winner: +2.86%
Avg Loser: -3.07%
Best: +7.80%
Worst: -11.95%
Trades: 22/45

30MIN

Win Rate: 31.4%
Avg Gain: -1.46%
Avg Winner: +2.67%
Avg Loser: -3.57%
Best: +8.70%
Worst: -12.02%
Trades: 22/45

60MIN

Win Rate: 40.0%
Avg Gain: -1.11%
Avg Winner: +3.95%
Avg Loser: -4.72%
Best: +14.83%
Worst: -18.83%
Trades: 28/40

EOD (End of Day)

Win Rate: 75.7%
Avg Gain: +419.14%
Avg Winner: +555.52%
Avg Loser: -6.43%
Best: +952.11%
Worst: -17.87%
Trades: 53/16

🚀 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: +6.05%
Best MFE: +39.06%
Avg Time to MFE: 103 min

On average, DFLI alerts reach +6.05% profit potential within 103 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.91%
Worst MAE: -17.64%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 2.91%.

⚖️ Risk/Reward Ratio

2.08:1

Excellent risk/reward - potential gain is 2.08x the typical drawdown.

💡 Trading Insight: Based on 70 alerts, DFLI typically reaches +6.05% profit before pulling back. Consider setting profit targets around 4.8% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 70
Gap Up % 30.0%
Avg Gap -0.29%
Best Gap +2.93%

🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES

How DFLI compares to 36 other tickers in the same sector.

5-Min Gain
DFLI: -0.71% Sector: -0.33% -0.38%
EOD Gain
DFLI: +419.14% Sector: +103.37% +315.77%
Avg MFE
DFLI: +6.05% Sector: +5.72% +0.34%

📋 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
2026-08-07 09:25:00 $1.15 -0.87% +4.35% +8.70% +14.35% +14.78% +26.96% -2.61% -2.61% LOSS
2026-07-31 09:25:00 $1.36 -3.68% -2.94% -11.40% -11.03% -13.97% +2.94% -4.41% -0.74% LOSS
2026-06-18 09:25:00 $1.96 +2.04% +0.52% -0.51% +2.55% +1.02% +4.59% -1.53% -1.53% WIN
2026-06-15 09:25:00 $1.78 -1.52% +3.89% +5.01% +6.69% +7.26% +15.12% -2.29% -2.29% LOSS
2026-04-23 09:25:00 $2.18 -0.32% +2.06% -2.52% -4.59% -4.59% +5.50% -0.92% -0.46% LOSS
2026-04-20 09:25:00 $2.02 -1.50% -2.97% -0.99% +0.49% +1.49% +2.97% -4.46% -1.49% LOSS
2026-04-16 09:25:00 $2.04 +0.98% -0.25% -1.47% -2.21% -0.98% +1.47% +0.27% +1.47% WIN
2026-03-18 09:25:00 $2.21 +2.71% +1.36% +0.00% -0.14% +0.68% +3.17% +0.00% +1.81% WIN
2026-03-17 09:25:00 $2.09 +1.44% +5.26% +7.70% +14.83% +9.09% +15.79% +0.00% +0.48% WIN
2026-03-16 09:25:00 $3.42 -0.29% -2.59% -7.02% -8.48% -14.62% +0.88% -0.29% -0.58% LOSS
2026-02-04 09:25:00 $2.82 -0.68% -2.13% -1.06% +2.48% -0.71% +3.55% -2.45% +0.00% LOSS
2026-02-02 09:25:00 $2.67 -0.15% -7.68% -11.61% -6.55% -3.00% +0.75% -2.62% +0.75% LOSS
2026-01-06 09:25:00 $4.4 -2.50% +2.25% +0.11% +0.76% -5.91% +4.09% -3.41% -0.91% LOSS
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

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 75.7% Baseline on DFLI

The 75.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +6.05% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DFLI Momentum Personality

With a baseline win rate of 75.7%, 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: +419.14%), signaling that gains often fade later in the session.