Latest signal:
DHI Stock Analysis
Data source: Trade-Ideas Alerts | 46 alerts analyzed | Backtest period: 2022-02-02 → 2025-02-11
⚠️ Small sample size (46 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, DHI alerts reach +1.68% profit potential within 108 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.64%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.63x the typical drawdown.
💡 Trading Insight: Based on 46 alerts, DHI typically reaches +1.68% 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: OPERATIVE BUILDERS
How DHI compares to 9 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | +0.26% | +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 |
| 2024-05-22 | 09:26:14 | $148.5 | +0.22% | +0.25% | -1.27% | -1.37% | -2.63% | +0.51% | -0.35% | - | WIN |
| 2024-05-10 | 09:29:06 | $150.0 | -0.44% | -0.51% | +0.34% | +0.06% | -0.02% | +0.34% | -0.66% | -0.31% | LOSS |
| 2024-05-08 | 09:25:11 | $150.57 | -0.35% | +0.17% | -0.31% | -0.53% | -1.88% | +0.29% | -0.51% | -0.39% | LOSS |
| 2024-04-22 | 09:27:08 | $142.88 | -0.28% | +0.07% | +0.24% | -0.51% | +0.13% | +0.92% | -1.18% | +0.40% | LOSS |
| 2024-04-18 | 09:28:12 | $152.98 | -1.97% | -1.48% | -1.70% | -0.97% | -4.64% | +0.84% | -0.12% | +0.01% | LOSS |
| 2024-04-11 | 09:28:37 | $149.88 | -0.09% | +0.34% | +0.70% | -0.14% | +0.54% | +1.28% | -0.69% | -0.43% | LOSS |
| 2024-04-09 | 09:29:28 | $156.74 | +1.05% | +0.29% | +0.10% | +0.13% | +1.04% | +1.44% | +1.08% | +1.08% | WIN |
| 2024-03-21 | 09:27:59 | $160.0 | +0.97% | +1.38% | +0.59% | +0.86% | +0.88% | +1.72% | +0.25% | +0.29% | WIN |
| 2023-11-29 | 09:25:00 | $127.09 | +0.28% | +0.20% | +0.10% | +0.27% | +0.13% | +0.65% | -0.38% | +0.17% | WIN |
| 2023-11-27 | 09:28:00 | $126.51 | +0.14% | -0.19% | -0.05% | -0.21% | -0.19% | +0.57% | -0.24% | +0.07% | WIN |
| 2023-11-16 | 09:28:00 | $128.0 | +0.48% | +0.53% | +0.19% | -0.17% | -0.29% | +0.95% | -0.47% | +0.16% | 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
⚠️ DHI Shows Negative Expectancy
Despite a 54.3% win rate, DHI has -0.05% average expectancy because losses outweigh wins. Use the app to find filters that improve the 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 +1.68% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DHI Momentum Personality
With a baseline win rate of 54.3%, DHI shows negative expectancy despite winning more often - average losses (-0.88%) outweigh average wins (+0.65%). 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: 5MIN at -0.05%). This suggests DHI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.