Latest signal:
DG Stock Analysis
Data source: Trade-Ideas Alerts | 54 alerts analyzed | Backtest period: 2022-02-01 → 2025-01-10
⚠️ Small sample size (54 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, DG alerts reach +1.58% profit potential within 122 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.62%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.55x the typical drawdown.
💡 Trading Insight: Based on 54 alerts, DG typically reaches +1.58% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-VARIETY STORES
How DG compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical DG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10 | 09:26:50 | $71.01 | +0.04% | +0.70% | +0.80% | +0.47% | +0.49% | +1.21% | -0.32% | +0.25% | WIN |
| 2024-12-23 | 09:28:01 | $75.99 | -1.28% | -2.38% | -1.71% | -2.07% | -1.80% | -0.28% | -0.74% | -0.57% | LOSS |
| 2024-12-05 | 09:28:28 | $80.3 | -2.25% | -2.07% | -4.12% | -5.52% | -0.87% | +0.81% | +0.25% | -0.17% | LOSS |
| 2024-11-21 | 09:25:05 | $73.44 | +0.04% | +1.05% | +0.91% | +0.18% | +0.65% | +1.35% | -0.29% | +0.04% | WIN |
| 2024-11-20 | 09:26:23 | $76.14 | -2.10% | -3.24% | -3.60% | -3.89% | -3.77% | +0.41% | -0.97% | -0.51% | LOSS |
| 2024-10-11 | 09:25:47 | $82.7 | -0.70% | -0.21% | -0.51% | -0.86% | -0.25% | +0.24% | -0.79% | -0.24% | LOSS |
| 2024-09-30 | 09:29:56 | $86.71 | -1.57% | -2.47% | -2.15% | -2.78% | -2.47% | +0.02% | -0.45% | +0.02% | LOSS |
| 2024-09-06 | 09:28:43 | $81.33 | -0.18% | +0.73% | +0.10% | +1.36% | +1.54% | +2.62% | -1.02% | -0.36% | LOSS |
| 2024-09-04 | 09:25:31 | $81.65 | +0.62% | -2.13% | -0.04% | +0.27% | -0.70% | +1.02% | -2.80% | +0.10% | WIN |
| 2024-08-30 | 09:27:20 | $85.1 | +0.47% | +1.59% | +1.01% | +1.19% | -2.50% | +2.68% | -0.99% | -0.82% | WIN |
| 2024-08-29 | 09:28:22 | $91.63 | +3.71% | +1.50% | +1.14% | -2.08% | -8.29% | +5.86% | -0.17% | +0.62% | WIN |
| 2024-05-30 | 09:27:04 | $142.2 | -1.22% | -1.43% | +1.13% | -4.74% | -10.03% | +2.32% | -0.66% | +1.19% | LOSS |
| 2024-03-14 | 09:26:55 | $165.4 | -0.63% | -2.21% | -3.65% | -8.32% | -9.27% | +1.61% | -0.48% | +0.44% | LOSS |
| 2024-03-13 | 09:27:24 | $154.0 | +2.75% | +2.01% | +1.79% | +1.18% | +2.71% | +3.08% | - | +0.64% | WIN |
| 2023-12-07 | 09:25:00 | $138.5 | +0.79% | -1.04% | -3.16% | -1.84% | -4.48% | +0.94% | -0.21% | +0.49% | WIN |
| 2023-11-24 | 09:28:00 | $125.1 | -0.25% | -0.05% | +0.16% | +0.48% | +0.30% | +0.86% | -0.60% | -0.31% | LOSS |
| 2023-10-16 | 09:26:00 | $112.07 | -0.74% | -1.25% | +0.24% | +0.39% | +1.34% | +2.92% | -1.35% | -0.74% | LOSS |
| 2023-10-13 | 09:25:00 | $109.94 | +0.10% | -0.28% | -0.02% | +0.58% | +1.11% | +2.22% | -1.09% | +1.06% | WIN |
| 2023-09-20 | 09:25:00 | $113.7 | +0.53% | -0.11% | -1.19% | -0.99% | +1.72% | +2.59% | -1.50% | +0.18% | WIN |
| 2023-09-07 | 09:29:00 | $126.2 | +1.12% | +0.57% | +0.51% | -0.90% | -1.97% | +1.22% | +0.21% | +0.34% | 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
⚠️ DG Shows Negative Expectancy
Despite a 55.6% win rate, DG has -0.43% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making DG profitable.
🔧 Fix DG Risk/Reward →Why Analyze DG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DG. 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, DG historically offers an average upside of +1.58% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DG Momentum Personality
With a baseline win rate of 55.6%, DG shows negative expectancy despite winning more often - average losses (-2.87%) outweigh average wins (+1.52%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: DG shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.43%). This suggests DG is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.