$DFNS
Trade-Ideas alerts 32.9% at EOD n=85 2026-02-09 → 2026-09-11
⚠ SMALL SAMPLE · 85 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading DFNS on historical setups — browse all patterns across all tickers →
📈 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, DFNS alerts reach +8.89% profit potential within 90 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.45%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.0x the typical drawdown.
💡 Trading Insight: Based on 85 alerts, DFNS typically reaches +8.89% profit before pulling back. Consider setting profit targets around 7.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MANAGEMENT CONSULTING SERVICES
How DFNS compares to 18 other tickers in the same sector.
📋 Last 20 Alerts
Historical DFNS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-11 | 09:25:00 | $9.5 | +1.58% | +4.92% | +3.68% | +1.95% | +0.95% | +5.68% | +0.00% | +0.00% | WIN |
| 2026-09-10 | 09:25:00 | $10.22 | +0.17% | +1.27% | -4.11% | -2.20% | -3.72% | +6.65% | -3.62% | -0.39% | WIN |
| 2026-09-04 | 09:25:00 | $9.53 | -0.84% | -1.47% | -1.57% | -0.31% | +7.45% | +8.08% | -5.46% | -3.04% | LOSS |
| 2026-09-01 | 09:25:00 | $10.82 | -2.22% | -9.80% | -6.28% | -6.19% | -6.84% | +0.28% | -1.66% | -0.65% | LOSS |
| 2026-08-31 | 09:25:00 | $12.05 | +0.04% | +2.90% | -0.04% | -1.73% | -1.91% | +4.56% | -0.66% | -0.41% | WIN |
| 2026-08-28 | 09:25:00 | $12.46 | -2.25% | -2.09% | -0.97% | -1.69% | -2.17% | +1.20% | -0.80% | -0.96% | LOSS |
| 2026-08-27 | 09:25:00 | $11.88 | -3.96% | -0.42% | -0.51% | +9.26% | +6.99% | +19.53% | -4.46% | -1.43% | LOSS |
| 2026-08-26 | 09:25:00 | $12.2 | -4.51% | -1.39% | -2.99% | -3.89% | -2.66% | +3.29% | -5.74% | -0.33% | LOSS |
| 2026-08-25 | 09:25:00 | $15.88 | -0.69% | -7.29% | -15.46% | -15.55% | -17.88% | +5.98% | -2.52% | +2.68% | LOSS |
| 2026-08-06 | 09:25:00 | $45.77 | -5.62% | -8.63% | -7.52% | -6.77% | +0.50% | +3.65% | -5.62% | +0.31% | LOSS |
| 2026-08-05 | 09:25:00 | $56.31 | +1.58% | +10.55% | +9.04% | -3.75% | -18.47% | +13.48% | -0.02% | +0.16% | WIN |
| 2026-08-04 | 09:25:00 | $53.91 | -1.28% | +3.00% | +0.13% | -3.13% | -12.15% | +10.02% | -4.92% | -1.98% | LOSS |
| 2026-08-03 | 09:25:00 | $41.6 | +1.47% | +17.15% | +20.19% | +10.10% | +47.84% | +70.14% | -3.54% | +0.75% | WIN |
| 2026-07-31 | 09:25:00 | $38.08 | -3.20% | - | -34.20% | +1.39% | -27.31% | +7.67% | -40.34% | -2.84% | LOSS |
| 2026-07-30 | 09:25:00 | $84.76 | -7.28% | - | -15.58% | -12.37% | +0.26% | +7.36% | -29.51% | -0.83% | LOSS |
| 2026-07-29 | 09:25:00 | $39.31 | +9.31% | -9.70% | -14.17% | -18.44% | +27.75% | +56.14% | -21.93% | -0.20% | WIN |
| 2026-07-28 | 09:25:00 | $20.17 | +6.97% | +33.56% | +60.96% | +43.78% | +18.99% | +81.90% | -0.84% | +1.49% | WIN |
| 2026-07-27 | 09:25:00 | $7.02 | -7.98% | -2.94% | -9.62% | -3.28% | +86.61% | +127.78% | -12.96% | -0.85% | LOSS |
| 2026-07-22 | 09:25:00 | $6.5 | -7.38% | -5.00% | -8.15% | -9.23% | -27.69% | +1.23% | -9.21% | +1.23% | LOSS |
| 2026-07-17 | 09:25:00 | $0.07 | -8.19% | -21.67% | -20.92% | -29.86% | -37.45% | +2.90% | -3.20% | -2.61% | 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
⚠ DFNS Shows Negative Expectancy
With 32.9% win rate and -3.03% average gain, DFNS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider DFNS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze DFNS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DFNS. 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, DFNS historically offers an average upside of +8.89% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DFNS Momentum Personality
With a baseline win rate of 32.9%, DFNS shows negative momentum - the stock tends to fade after alerts. This pattern suggests DFNS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: DFNS shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -3.03%). This suggests DFNS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.