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DINO Stock Analysis
Data source: Trade-Ideas Alerts | 25 alerts analyzed | Backtest period: 2022-12-01 → 2024-12-13
⚠️ Small sample size (25 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, DINO alerts reach +1.71% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.47%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.67x the typical drawdown.
💡 Trading Insight: Based on 25 alerts, DINO typically reaches +1.71% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PIPE LINES (NO NATURAL GAS)
How DINO compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical DINO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-13 | 09:25:39 | $38.11 | -0.35% | -0.85% | -0.84% | -0.73% | -1.73% | +0.10% | -0.76% | -0.66% | LOSS |
| 2024-04-29 | 09:25:31 | $57.31 | +0.26% | +0.80% | +0.17% | +0.61% | +0.96% | +1.20% | -0.23% | +0.05% | WIN |
| 2024-03-06 | 09:27:28 | $55.82 | -0.37% | -2.26% | -2.01% | -2.51% | -0.41% | +0.34% | -0.13% | +0.25% | LOSS |
| 2023-12-19 | 09:28:00 | $56.64 | -0.10% | +0.74% | +0.41% | +0.56% | +1.87% | +3.05% | -0.23% | +0.32% | LOSS |
| 2023-11-30 | 09:27:00 | $53.45 | -1.13% | -0.62% | -0.26% | -0.28% | -1.81% | +0.15% | -1.29% | -1.09% | LOSS |
| 2023-11-09 | 09:26:00 | $53.28 | +0.48% | +0.25% | -0.08% | +0.43% | -1.46% | +0.99% | -0.19% | +0.21% | WIN |
| 2023-09-21 | 09:29:00 | $59.24 | +2.55% | +2.94% | +1.91% | +1.35% | +0.03% | +3.93% | +0.15% | +0.41% | WIN |
| 2023-09-01 | 09:25:00 | $55.77 | +0.48% | +2.53% | +1.54% | +1.62% | +1.99% | +3.07% | -0.09% | +0.57% | WIN |
| 2023-08-11 | 09:26:00 | $58.22 | +0.38% | +0.91% | +1.43% | +1.82% | +1.92% | +2.39% | +0.11% | +0.15% | WIN |
| 2023-07-26 | 09:26:00 | $49.51 | +0.65% | +0.98% | +1.11% | +1.49% | +2.81% | +3.48% | +0.18% | +0.18% | WIN |
| 2023-07-11 | 09:27:00 | $45.7 | -0.26% | -0.01% | +0.66% | +1.39% | +2.36% | +2.67% | -0.55% | -0.44% | LOSS |
| 2023-06-29 | 09:25:00 | $44.21 | -0.43% | -0.57% | -0.18% | +0.34% | +0.59% | +0.95% | -0.95% | -0.38% | LOSS |
| 2023-06-06 | 09:27:00 | $42.39 | +1.06% | +2.45% | +2.64% | +3.31% | +3.63% | +4.08% | +0.33% | +0.78% | WIN |
| 2023-06-02 | 09:27:00 | $41.78 | +0.75% | +1.05% | +1.75% | +2.94% | +3.54% | +4.19% | +0.55% | +1.29% | WIN |
| 2023-05-25 | 09:27:00 | $42.85 | -0.45% | -0.37% | -0.09% | -0.44% | -0.02% | +0.61% | -1.98% | -0.12% | LOSS |
| 2023-05-24 | 09:25:00 | $43.35 | +0.17% | +0.07% | -1.45% | -0.90% | +0.37% | +1.22% | -0.23% | -0.07% | WIN |
| 2023-04-03 | 09:28:00 | $50.26 | -1.37% | -0.68% | -2.57% | -1.45% | -3.12% | +0.30% | -0.02% | +0.14% | LOSS |
| 2023-03-21 | 09:27:00 | $50.34 | -0.18% | -0.68% | -0.40% | -1.55% | -2.28% | +0.26% | -0.48% | - | LOSS |
| 2023-02-27 | 09:25:00 | $51.0 | -1.61% | -2.29% | -0.90% | +0.92% | +0.10% | +1.14% | -2.88% | -1.18% | LOSS |
| 2023-02-08 | 09:26:00 | $54.69 | -0.75% | -0.46% | -1.55% | -1.88% | -2.89% | -0.16% | -1.37% | -0.66% | 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 60.0% Baseline on DINO
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DINO's performance to 75%+.
Optimize DINO Strategy →Why Analyze DINO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DINO. 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, DINO historically offers an average upside of +1.71% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DINO Momentum Personality
With a baseline win rate of 60.0%, DINO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DINO performs best on the EOD (End of Day) timeframe (Avg Gain: +0.16%), signaling that gains often fade later in the session.