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DHT Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-01-07 → 2024-08-15
⚠️ Small sample size (9 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, DHT alerts reach +1.57% profit potential within 108 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.21%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 9 alerts, DHT typically reaches +1.57% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical DHT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-15 | 09:26:39 | $11.02 | +2.00% | +2.81% | +1.36% | +1.50% | +2.99% | +4.17% | - | +1.00% | WIN |
| 2023-08-22 | 09:27:00 | $9.8 | -0.51% | -1.07% | -1.17% | -0.82% | -1.02% | +0.20% | -0.41% | -0.31% | LOSS |
| 2023-08-21 | 09:25:00 | $10.14 | -0.59% | -0.79% | -0.59% | -0.54% | -0.49% | +0.59% | -0.69% | -0.39% | LOSS |
| 2023-05-04 | 09:25:00 | $8.28 | -9.54% | +0.85% | -0.85% | -0.30% | -0.24% | +2.66% | -11.84% | -2.54% | LOSS |
| 2023-04-03 | 09:25:00 | $10.5 | +0.38% | -2.71% | -5.24% | -6.05% | -8.57% | +0.95% | - | +0.86% | WIN |
| 2022-03-29 | 09:25:00 | $5.42 | -1.11% | -2.68% | -0.83% | -0.28% | +2.21% | +3.51% | -3.23% | -0.92% | LOSS |
| 2022-03-09 | 09:25:00 | $6.0 | -1.33% | -2.08% | -3.25% | -2.75% | -4.00% | +0.33% | - | - | LOSS |
| 2022-03-03 | 09:25:00 | $6.3 | -1.27% | -1.59% | -0.56% | -3.17% | -1.75% | +0.16% | -3.17% | -0.32% | LOSS |
| 2022-01-07 | 09:25:00 | $5.27 | +0.95% | +0.66% | +0.59% | +0.19% | +1.33% | +1.52% | -0.57% | +0.57% | 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
⚠️ DHT Shows Negative Expectancy
With 33.3% win rate and -1.23% average gain, DHT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider DHT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze DHT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DHT. 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, DHT historically offers an average upside of +1.57% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DHT Momentum Personality
With a baseline win rate of 33.3%, DHT shows negative momentum - the stock tends to fade after alerts. This pattern suggests DHT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: DHT shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.23%). This suggests DHT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.