$DIA
Trade-Ideas alerts 54.0% at EOD n=378 2022-01-03 → 2026-10-02
🏢 Company Profile
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Playable DIA setups
Historical DIA setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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 +0.61% profit potential within 171 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.27%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.31x the typical drawdown.
💡 Trading Insight: Based on 378 alerts, DIA typically reaches +0.61% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $512.45 | -0.12% | -0.08% | -0.33% | -0.18% | -0.26% | +0.12% | -0.25% | +0.02% | LOSS |
| 2026-10-01 | 09:25:00 | $509.64 | -0.10% | -0.17% | -0.36% | -0.66% | -0.20% | +0.26% | -0.16% | -0.05% | LOSS |
| 2026-09-30 | 09:25:00 | $514.07 | -0.17% | -0.16% | -0.20% | -0.19% | -1.07% | +0.05% | -0.03% | -0.02% | LOSS |
| 2026-09-29 | 09:25:00 | $514.39 | -0.16% | -0.09% | -0.26% | -0.33% | -0.29% | +0.02% | -0.02% | -0.12% | LOSS |
| 2026-09-28 | 09:25:00 | $514.27 | -0.10% | -0.03% | +0.04% | +0.21% | -0.05% | +0.54% | -0.19% | +0.00% | LOSS |
| 2026-09-25 | 09:25:00 | $514.0 | -0.09% | +0.09% | +0.25% | +0.03% | +0.68% | +0.76% | -0.27% | +0.00% | LOSS |
| 2026-09-24 | 09:25:00 | $512.9 | -0.04% | -0.13% | -0.06% | -0.07% | -0.04% | +0.24% | -0.48% | -0.01% | LOSS |
| 2026-09-23 | 09:25:00 | $516.58 | -0.04% | +0.06% | -0.08% | +0.05% | -0.44% | +0.21% | -0.17% | -0.11% | LOSS |
| 2026-09-22 | 09:25:00 | $522.34 | -0.21% | -0.39% | -0.59% | -0.88% | -0.83% | +0.10% | +0.06% | +0.03% | LOSS |
| 2026-09-21 | 09:25:00 | $519.92 | -0.14% | -0.43% | -0.49% | -0.27% | -0.03% | +0.12% | -0.61% | +0.02% | LOSS |
| 2026-09-18 | 09:25:00 | $515.3 | +0.21% | +0.07% | -0.06% | -0.06% | +0.11% | +0.35% | -0.02% | +0.24% | WIN |
| 2026-09-17 | 09:25:00 | $521.14 | -0.25% | -0.66% | -0.73% | -0.55% | -0.54% | +0.03% | -0.06% | -0.12% | LOSS |
| 2026-09-15 | 09:25:00 | $523.99 | -0.23% | -0.44% | -0.48% | -0.83% | -0.53% | +0.00% | +0.00% | -0.15% | LOSS |
| 2026-09-14 | 09:25:00 | $524.29 | +0.06% | +0.13% | +0.02% | -0.11% | +0.04% | +0.48% | -0.23% | +0.05% | WIN |
| 2026-09-11 | 09:25:00 | $525.39 | +0.10% | +0.24% | +0.14% | +0.08% | +0.08% | +0.38% | -0.03% | -0.00% | WIN |
| 2026-09-10 | 09:25:00 | $522.45 | -0.19% | -0.12% | -0.25% | +0.02% | -0.32% | +0.11% | -0.41% | -0.03% | LOSS |
| 2026-09-09 | 09:25:00 | $525.79 | -0.14% | -0.27% | -0.30% | -0.33% | -0.33% | +0.01% | -0.04% | -0.03% | LOSS |
| 2026-09-02 | 09:25:00 | $529.59 | -0.04% | +0.08% | +0.08% | +0.33% | +0.20% | +0.49% | -0.07% | -0.01% | LOSS |
| 2026-08-24 | 09:25:00 | $531.91 | +0.11% | +0.24% | +0.37% | +0.29% | +0.33% | +0.48% | -0.06% | -0.01% | WIN |
| 2026-08-21 | 09:25:00 | $530.13 | -0.05% | +0.04% | +0.04% | +0.18% | +0.39% | +0.52% | -0.13% | -0.02% | 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
Beat the 54.0% Baseline on DIA
The 54.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +0.61% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DIA Momentum Personality
With a baseline win rate of 54.0%, 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: +0.01%), signaling that gains often fade later in the session.