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DIBS Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2023-02-01 → 2023-02-01

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

1stdibs.com, Inc. Common Stock RETAIL-CATALOG & MAIL-ORDER HOUSES (SIC 5961)
📍 NASDAQ 📅 IPO: Jun 10, 2021 🔗 www.1stdibs.com
💰 Market Cap: $210.9M 👥 Employees: 284
1stdibs.com Inc is an online marketplace for connecting design lovers with the sellers and makers of vintage, antique, and contemporary furniture, home decor, jewelry, watches, art, and fashion. The Company has a single reportable and operating segment that contains one reporting unit, which consists of the Company's online marketplace that enables commerce between sellers and buyers. The company generates maximum revenue from fees from seller marketplace services and other services, including advertisements.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+1.65%
Avg Gain (5MIN)
🚀
+3.13%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +1.65%
Avg Winner: +1.65%
Avg Loser: +0.00%
Best: +1.65%
Worst: +1.65%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +3.13%
Avg Winner: +3.13%
Avg Loser: +0.00%
Best: +3.13%
Worst: +3.13%
Trades: 1/0

60MIN

Win Rate: 0.0%
Avg Gain: +0.00%
Avg Winner: +0.00%
Avg Loser: +0.00%
Best: +0.00%
Worst: +0.00%
Trades: 0/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +2.47%
Avg Winner: +2.47%
Avg Loser: +0.00%
Best: +2.47%
Worst: +2.47%
Trades: 1/0

🚀 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: +3.13%
Best MFE: +3.13%
Avg Time to MFE: 28 min

On average, DIBS alerts reach +3.13% profit potential within 28 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.33%
Worst MAE: -0.33%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 0.33%.

⚖️ Risk/Reward Ratio

9.5:1

Excellent risk/reward - potential gain is 9.5x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, DIBS typically reaches +3.13% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.16%
Best Gap -0.16%

🏭 Sector Comparison: RETAIL-CATALOG & MAIL-ORDER HOUSES

How DIBS compares to 16 other tickers in the same sector.

5-Min Gain
DIBS: +0.00% Sector: -0.09% +0.09%
EOD Gain
DIBS: +0.00% Sector: +4.48% -4.48%
Avg MFE
DIBS: +0.00% Sector: +3.91% -3.91%

📋 Last 20 Alerts

Historical DIBS 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
2023-02-01 09:27:00 $6.07 +1.65% - +3.13% - +2.47% +3.13% -0.33% -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

🚀 Beat the 100.0% Baseline on DIBS

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DIBS's performance to 75%+.

Optimize DIBS Strategy →

Why Analyze DIBS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DIBS. 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, DIBS historically offers an average upside of +3.13% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DIBS Momentum Personality

With a baseline win rate of 100.0%, DIBS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DIBS performs best on the 5MIN timeframe (Avg Gain: +1.65%), signaling that gains often fade later in the session.