Latest signal:
DH Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2023-06-12 → 2024-04-24
⚠️ Small sample size (6 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, DH alerts reach +2.78% profit potential within 178 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.77%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.59x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, DH typically reaches +2.78% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How DH compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical DH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24 | 09:26:14 | $7.27 | - | -1.10% | -0.83% | -0.14% | -0.28% | +0.24% | -0.69% | -0.41% | - |
| 2024-04-22 | 09:29:31 | $7.06 | +0.71% | +0.57% | +0.78% | +1.91% | +3.82% | +4.11% | -0.57% | +0.71% | WIN |
| 2023-10-20 | 09:28:00 | $7.55 | -1.32% | -2.78% | -3.58% | -7.28% | -13.24% | +0.79% | -1.19% | +0.79% | LOSS |
| 2023-09-14 | 09:28:00 | $8.31 | -0.12% | +1.56% | +0.12% | -0.48% | -0.48% | +3.49% | -0.36% | +0.24% | LOSS |
| 2023-08-25 | 09:27:00 | $9.39 | +0.27% | -1.06% | -0.85% | +0.11% | -0.11% | +1.81% | -1.38% | -0.43% | WIN |
| 2023-06-12 | 09:28:00 | $10.05 | -0.40% | +0.99% | +3.68% | +3.18% | +5.77% | +6.22% | -0.45% | +0.40% | 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
⚠️ DH Shows Negative Expectancy
With 50.0% win rate and -0.30% average gain, DH alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider DH for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze DH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DH. 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, DH historically offers an average upside of +2.78% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DH Momentum Personality
With a baseline win rate of 50.0%, DH shows negative momentum - the stock tends to fade after alerts. This pattern suggests DH may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: DH shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.30%). This suggests DH is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.