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DIA Stock Analysis
Data source: Trade-Ideas Alerts | 274 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-03
🏢 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, DIA alerts reach +0.67% profit potential within 184 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.28%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.36x the typical drawdown.
💡 Trading Insight: Based on 274 alerts, DIA typically reaches +0.67% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical DIA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:25:46 | $438.96 | +0.43% | +0.33% | +0.16% | +0.74% | +1.21% | +1.58% | -0.06% | +0.15% | WIN |
| 2025-01-27 | 09:28:38 | $440.69 | +0.37% | +0.46% | +0.60% | +0.74% | +1.46% | +1.50% | -0.03% | -0.01% | WIN |
| 2025-01-15 | 09:28:29 | $431.58 | +0.01% | -0.00% | +0.14% | +0.16% | +0.15% | +0.39% | -0.25% | -0.00% | WIN |
| 2024-12-20 | 09:28:56 | $422.11 | +0.21% | +0.32% | +0.25% | +0.86% | +1.52% | +2.36% | -0.09% | -0.01% | WIN |
| 2024-12-19 | 09:28:35 | $427.94 | +0.21% | - | -0.16% | -0.49% | -0.80% | +0.24% | -0.14% | -0.10% | WIN |
| 2024-11-19 | 09:28:52 | $430.59 | +0.09% | +0.05% | -0.02% | +0.14% | +0.52% | +0.82% | -0.22% | +0.03% | WIN |
| 2024-11-06 | 09:27:49 | $434.15 | +0.29% | +0.24% | -0.07% | +0.47% | +0.71% | +0.84% | -0.10% | +0.12% | WIN |
| 2024-10-15 | 09:29:19 | $429.64 | -0.22% | -0.41% | -0.44% | -0.17% | -0.49% | +0.11% | -0.11% | -0.07% | LOSS |
| 2024-08-15 | 09:28:55 | $404.71 | +0.21% | +0.01% | -0.15% | -0.21% | +0.29% | +0.35% | -0.38% | +0.01% | WIN |
| 2024-08-08 | 09:29:32 | $389.56 | +0.22% | +0.41% | +0.81% | +0.93% | +1.27% | +1.43% | -0.08% | -0.01% | WIN |
| 2024-08-05 | 09:29:10 | $385.99 | -0.09% | -0.09% | +0.14% | -0.01% | +0.21% | +1.12% | -0.27% | +0.14% | LOSS |
| 2024-07-31 | 09:26:18 | $408.02 | -0.02% | -0.06% | -0.37% | +0.08% | +0.12% | +0.98% | -0.38% | -0.14% | LOSS |
| 2024-06-14 | 09:28:06 | $384.51 | +0.27% | +0.26% | +0.12% | -0.05% | +0.51% | +0.53% | -0.23% | +0.03% | WIN |
| 2024-05-30 | 09:27:13 | $381.45 | +0.13% | +0.04% | -0.10% | -0.12% | +0.01% | +0.25% | -0.27% | -0.02% | WIN |
| 2024-05-03 | 09:29:11 | $386.71 | -0.02% | +0.19% | +0.19% | -0.21% | +0.02% | +0.33% | +0.11% | +0.11% | LOSS |
| 2024-04-25 | 09:26:52 | $379.75 | -0.04% | -0.09% | -0.46% | -0.45% | +0.31% | +0.47% | -0.60% | +0.01% | LOSS |
| 2024-04-24 | 09:28:43 | $384.76 | -0.02% | -0.04% | -0.03% | -0.00% | -0.08% | +0.18% | -0.45% | +0.03% | LOSS |
| 2024-04-22 | 09:25:37 | $381.83 | -0.22% | -0.42% | -0.35% | -0.29% | +0.14% | +0.68% | -0.53% | -0.03% | LOSS |
| 2024-04-19 | 09:28:46 | $378.12 | +0.08% | +0.31% | +0.32% | +0.39% | +0.44% | +0.77% | -0.05% | +0.15% | WIN |
| 2024-04-16 | 09:25:18 | $379.53 | +0.01% | -0.28% | -0.17% | -0.29% | -0.41% | +0.11% | -0.66% | +0.06% | 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 54.4% Baseline on DIA
The 54.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DIA's performance to 75%+.
Optimize DIA Strategy →Why Analyze DIA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DIA. 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, DIA historically offers an average upside of +0.67% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DIA Momentum Personality
With a baseline win rate of 54.4%, DIA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DIA performs best on the EOD (End of Day) timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.