Latest signal:
DGX Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-01-24 → 2024-09-30
⚠️ Small sample size (5 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, DGX alerts reach +1.37% profit potential within 271 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.73%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 5 alerts, DGX typically reaches +1.37% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MEDICAL LABORATORIES
How DGX compares to 18 other tickers in the same sector.
📋 Last 20 Alerts
Historical DGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | 09:26:34 | $154.8 | -0.19% | -0.42% | -0.75% | -0.19% | +0.29% | +0.51% | -0.81% | +0.19% | LOSS |
| 2024-07-11 | 09:25:28 | $142.62 | -0.43% | -0.22% | +0.44% | +0.06% | +0.62% | +0.79% | -0.76% | -0.54% | LOSS |
| 2024-07-02 | 09:27:34 | $137.09 | -0.14% | +0.05% | -0.04% | +0.41% | -0.33% | +0.70% | -0.36% | -0.02% | LOSS |
| 2022-06-09 | 09:25:00 | $134.7 | +0.48% | +1.14% | +1.54% | +1.58% | +0.14% | +2.76% | +0.48% | +0.60% | WIN |
| 2022-01-24 | 09:25:00 | $136.0 | +0.03% | +0.25% | -0.21% | -0.94% | +1.69% | +2.07% | -2.19% | +0.44% | 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 80.0% Baseline on DGX
The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DGX's performance to 75%+.
Optimize DGX Strategy →Why Analyze DGX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DGX. 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, DGX historically offers an average upside of +1.37% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DGX Momentum Personality
With a baseline win rate of 80.0%, DGX shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DGX performs best on the EOD (End of Day) timeframe (Avg Gain: +0.48%), signaling that gains often fade later in the session.