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Ticker Report — Active Last signal ·

$DFNS

Trade-Ideas alert history 50 alerts 2021-03-10T00:00:002026-06-02

⚠ SMALL SAMPLE · 50 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Nov 25, 2014 🔗 www.t3dfns.com
💰 Market Cap: $15.2M 👥 Employees: 18
T3 Defense Inc is a holding company that acquires and operates mission-critical defense businesses involved in national security programs. The company operates as a strategic platform, building a portfolio of mission-critical suppliers and technology companies. Its portfolio includes businesses involved in defense and aerospace technologies, such as AI software, unmanned aerial systems, electro-mechanical manufacturing, and motion control systems, as well as activities in technology distribution, licensing, and defense infrastructure development through joint ventures.
Total alerts
50
Trade-Ideas signal history
Win rate · 15MIN
42.0%
Best timeframe baseline
Avg gain · 15MIN
-0.26%
Per-alert expectancy
Best trade
+4.67%
Single-alert top outcome

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

📈 Performance by Timeframe

5MIN

Win Rate: 26.0%
Avg Gain: -0.32%
Avg Winner: +1.33%
Avg Loser: -1.51%
Best: +2.32%
Worst: -4.62%
Trades: 13/22

15MIN

Win Rate: 42.0%
Avg Gain: -0.26%
Avg Winner: +1.37%
Avg Loser: -1.99%
Best: +4.67%
Worst: -6.70%
Trades: 21/21

30MIN

Win Rate: 34.0%
Avg Gain: -0.15%
Avg Winner: +2.27%
Avg Loser: -1.92%
Best: +8.10%
Worst: -7.45%
Trades: 17/24

60MIN

Win Rate: 40.0%
Avg Gain: -0.14%
Avg Winner: +1.95%
Avg Loser: -1.64%
Best: +5.59%
Worst: -4.05%
Trades: 20/28

🎯 Top Alert Patterns

Rsi oversold

Alerts 2
Win Rate 50.0%
Avg Gain +0.99%

Rsi overbought

Alerts 3
Win Rate 0.0%
Avg Gain -1.57%

Above sma200

Alerts 1
Win Rate 0.0%
Avg Gain -0.80%

Below sma200

Alerts 1
Win Rate 0.0%
Avg Gain +0.00%

📅 Recent Activity

Last 7 Days

47 alerts

Win Rate: 27.7%

Avg Gain: -0.32%

Last 30 Days

47 alerts

Win Rate: 27.7%

Avg Gain: -0.32%

📋 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
2026-06-02 None $0.39 +2.00% - - - - - - - WIN
2026-06-01 None $0.49 +1.12% - - - - - - - WIN
2026-05-29 None $0.42 +2.04% - - - - - - - WIN
2026-05-28 None $0.45 +0.00% - - - - - - - LOSS
2026-05-26 None $0.37 -4.59% - - - - - - - LOSS
2026-05-22 None $0.36 +0.00% - - - - - - - LOSS
2026-05-21 None $0.35 -4.62% - - - - - - - LOSS
2026-05-20 None $0.37 +0.00% - - - - - - - LOSS
2026-05-15 None $0.46 +0.00% - - - - - - - LOSS
2026-05-14 None $0.46 +0.00% - - - - - - - LOSS
2026-05-13 None $0.43 -2.23% - - - - - - - LOSS
2026-05-11 None $0.47 -3.29% - - - - - - - LOSS
2026-05-08 None $0.44 -0.02% - - - - - - - LOSS
2026-05-07 None $0.42 +0.00% - - - - - - - LOSS
2026-05-06 None $0.44 +0.00% - - - - - - - LOSS
2026-05-05 None $0.44 +0.00% - - - - - - - LOSS
2026-05-01 None $0.46 -1.09% - - - - - - - LOSS
2026-04-30 None $0.44 -0.00% - - - - - - - LOSS
2026-04-29 None $0.47 +0.00% - - - - - - - LOSS
2026-04-28 None $0.48 -1.01% - - - - - - - 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 42.0% win rate and -0.26% 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 +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DFNS Momentum Personality

With a baseline win rate of 42.0%, 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: 15MIN at -0.26%). This suggests DFNS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.