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Ticker Report — Active Last signal ·

$DHI

Trade-Ideas alerts 54.4% at 15-min n=57 2022-02-02 → 2026-09-25

⚠ SMALL SAMPLE · 57 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jun 12, 1992 🔗 www.drhorton.com
💰 Market Cap: $38.25B 👥 Employees: 14,341
D.R. Horton is the largest homebuilder in the United States with operations in 126 markets across 36 states. D.R. Horton mainly builds single-family homes (over 90% of home sales revenue) and offers products to entry-level, move-up, luxury buyers, and active adults. The company offers homebuyers mortgage financing and title agency services through its financial services segment. The firm has majority ownership of Forestar Group, a publicly traded residential lot development company. D.R. Horton's headquarters are in Arlington, Texas.
Total alerts
57
Trade-Ideas signal history
Win rate · 15MIN
54.4%
Best timeframe baseline
Avg gain · 15MIN
-0.06%
Per-alert expectancy
Avg MFE
+1.63%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 49.1%
Avg Gain: -0.13%
Avg Winner: +0.66%
Avg Loser: -0.90%
Best: +1.94%
Worst: -2.54%
Trades: 28/29

15MIN

Win Rate: 54.4%
Avg Gain: -0.06%
Avg Winner: +0.95%
Avg Loser: -1.27%
Best: +3.51%
Worst: -4.75%
Trades: 31/26

30MIN

Win Rate: 50.9%
Avg Gain: -0.18%
Avg Winner: +1.10%
Avg Loser: -1.57%
Best: +3.99%
Worst: -4.85%
Trades: 29/27

60MIN

Win Rate: 49.1%
Avg Gain: -0.24%
Avg Winner: +1.16%
Avg Loser: -1.60%
Best: +3.75%
Worst: -6.65%
Trades: 28/29

EOD (End of Day)

Win Rate: 50.9%
Avg Gain: -0.21%
Avg Winner: +1.83%
Avg Loser: -2.33%
Best: +7.53%
Worst: -6.38%
Trades: 29/28

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.63%
Best MFE: +7.80%
Avg Time to MFE: 112 min

On average, DHI alerts reach +1.63% profit potential within 112 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.74%
Worst MAE: -4.76%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 0.74%.

⚖️ Risk/Reward Ratio

2.22:1

Excellent risk/reward - potential gain is 2.22x the typical drawdown.

💡 Trading Insight: Based on 57 alerts, DHI typically reaches +1.63% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 57
Gap Up % 38.6%
Avg Gap -0.19%
Best Gap +1.47%

🏭 Sector Comparison: OPERATIVE BUILDERS

How DHI compares to 11 other tickers in the same sector.

5-Min Gain
DHI: -0.13% Sector: +0.10% -0.23%
EOD Gain
DHI: -0.21% Sector: -0.41% +0.20%
Avg MFE
DHI: +1.63% Sector: +1.83% -0.20%

📋 Last 20 Alerts

Historical DHI 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
2026-09-25 09:25:00 $140.92 +0.26% -0.50% -0.51% -0.48% +0.42% +0.91% -0.85% -0.25% WIN
2026-08-20 09:25:00 $148.36 -0.42% +0.37% +0.73% +0.14% -0.69% +1.19% -1.26% +0.10% LOSS
2026-08-19 09:25:00 $149.95 +0.03% +0.89% +1.56% +2.66% +1.27% +2.97% -0.78% +0.03% WIN
2026-08-10 09:25:00 $151.38 -1.23% -2.14% -3.05% -3.48% -3.12% -0.89% -1.23% -0.89% LOSS
2026-06-03 09:25:00 $146.97 -1.05% +0.00% -0.22% -0.63% -1.68% +0.56% -1.07% -0.80% LOSS
2026-05-28 09:25:00 $146.02 -0.99% -0.36% -0.72% +0.85% +0.62% +1.10% -1.10% -1.10% LOSS
2026-04-21 09:25:00 $167.9 -0.93% -1.87% -1.16% -1.42% -3.39% +0.52% -2.34% -0.55% LOSS
2026-04-20 09:25:00 $149.0 -0.07% +0.30% +0.07% +0.72% +2.91% +3.04% -0.52% -0.29% LOSS
2026-03-02 09:25:00 $160.39 -2.41% -3.78% -3.61% -3.53% -3.73% -2.19% -2.75% -2.19% LOSS
2026-02-27 09:25:00 $158.87 -0.48% +0.32% +0.08% +0.42% +0.96% +2.71% -0.48% -0.04% LOSS
2026-01-09 09:25:00 $148.98 +1.94% +2.36% +3.18% +2.37% +5.57% +5.81% -0.15% +0.68% WIN
2025-02-11 09:25:04 $130.06 +0.30% +0.95% +1.11% +0.96% +0.42% +1.30% -0.16% -0.08% WIN
2025-01-30 09:28:36 $143.24 -0.07% -0.66% +0.01% +0.58% +1.88% +2.90% -0.80% -0.10% LOSS
2025-01-21 09:27:35 $152.43 -0.73% +0.31% -0.92% -2.89% -5.73% +1.17% -2.57% -0.35% LOSS
2024-12-13 09:25:04 $149.01 +0.60% +0.91% +0.46% +0.18% +0.58% +0.93% +0.93% -0.09% WIN
2024-12-10 09:29:34 $156.75 +0.03% -0.29% +0.00% +0.26% +0.16% +1.18% -0.71% -0.40% WIN
2024-11-01 09:29:25 $173.43 -0.74% -0.72% -1.18% -1.26% -3.34% +0.55% -1.15% -1.15% LOSS
2024-10-29 09:27:41 $155.6 +1.31% +0.34% +1.85% +1.85% +7.53% +7.80% -1.69% -1.55% WIN
2024-08-12 09:27:55 $173.34 -0.47% -1.08% -1.33% -0.18% -0.73% +0.31% -1.66% -0.52% LOSS
2024-06-07 09:26:53 $142.51 -2.54% -1.56% -1.95% -1.41% -1.61% -0.58% -3.11% -2.46% 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

⚠ DHI Shows Negative Expectancy

Despite a 54.4% win rate, DHI has -0.06% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making DHI profitable.

🔧 Fix DHI Risk / Reward →

Why Analyze DHI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DHI. 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, DHI historically offers an average upside of +1.63% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DHI Momentum Personality

With a baseline win rate of 54.4%, DHI shows negative expectancy despite winning more often - average losses (-1.27%) outweigh average wins (+0.95%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: DHI shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.06%). This suggests DHI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.