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DJT Stock Analysis
Data source: Trade-Ideas Alerts | 186 alerts analyzed | Backtest period: 2024-03-26 → 2025-02-14
🏢 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, DJT alerts reach +4.63% profit potential within 103 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.10%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.2x the typical drawdown.
💡 Trading Insight: Based on 186 alerts, DJT typically reaches +4.63% profit before pulling back. Consider setting profit targets around 3.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
How DJT compares to 40 other tickers in the same sector.
📋 Last 20 Alerts
Historical DJT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:52 | $30.62 | +0.13% | +0.20% | +0.34% | -0.36% | -0.75% | +0.98% | -0.33% | +0.29% | WIN |
| 2025-02-13 | 09:25:18 | $30.53 | -0.62% | -0.59% | -0.52% | +1.31% | +0.46% | +1.51% | -0.95% | -0.43% | LOSS |
| 2025-02-12 | 09:25:12 | $30.08 | -0.43% | -0.15% | +0.13% | +1.23% | +1.16% | +1.99% | -1.10% | -0.27% | LOSS |
| 2025-02-11 | 09:28:52 | $30.95 | -0.18% | -0.13% | +0.05% | +0.21% | -1.97% | +0.84% | -0.61% | - | LOSS |
| 2025-02-07 | 09:27:58 | $32.29 | -0.94% | -1.27% | -1.01% | -1.61% | -3.41% | +0.28% | -0.84% | +0.03% | LOSS |
| 2025-02-06 | 09:29:54 | $30.3 | -0.43% | +0.23% | -0.07% | +0.96% | +6.86% | +7.59% | -0.92% | -0.17% | LOSS |
| 2025-02-05 | 09:25:41 | $30.37 | -0.31% | -0.66% | -0.01% | +1.15% | -0.07% | +1.86% | -1.25% | -0.66% | LOSS |
| 2025-02-04 | 09:28:33 | $30.81 | +1.33% | +0.60% | +0.29% | +0.45% | -0.62% | +1.72% | -0.94% | -0.10% | WIN |
| 2025-02-03 | 09:26:02 | $30.01 | +0.87% | +1.33% | +3.35% | +3.02% | +2.70% | +3.97% | -0.17% | +0.03% | WIN |
| 2025-01-31 | 09:28:11 | $31.6 | +0.08% | +0.29% | - | -0.02% | +0.82% | +1.23% | -0.38% | +0.09% | WIN |
| 2025-01-30 | 09:29:25 | $32.03 | -0.09% | -0.28% | -1.19% | -3.25% | -1.34% | +0.84% | -0.94% | +0.09% | LOSS |
| 2025-01-29 | 09:28:25 | $33.5 | -0.93% | -3.04% | -1.39% | -3.38% | -4.27% | +1.49% | -0.84% | +0.33% | LOSS |
| 2025-01-28 | 09:28:27 | $29.9 | +0.05% | -1.54% | -0.43% | +0.94% | +0.47% | +2.14% | -1.94% | +0.13% | WIN |
| 2025-01-27 | 09:29:37 | $31.44 | -1.62% | -1.67% | -1.32% | -0.64% | -6.06% | +1.24% | -2.93% | -0.13% | LOSS |
| 2025-01-24 | 09:28:43 | $34.0 | -0.13% | +0.49% | +0.18% | +0.38% | -3.79% | +1.88% | -1.09% | -0.21% | LOSS |
| 2025-01-23 | 09:25:34 | $33.03 | +2.30% | +0.65% | +0.98% | +1.91% | +1.57% | +4.60% | -0.70% | +0.15% | WIN |
| 2025-01-22 | 09:25:18 | $34.44 | +0.70% | +1.15% | +2.26% | +0.68% | -2.41% | +3.08% | -0.46% | +0.30% | WIN |
| 2025-01-21 | 09:26:10 | $37.48 | -4.43% | -4.72% | -5.92% | -5.63% | -5.04% | +0.69% | -2.96% | +0.29% | LOSS |
| 2025-01-17 | 09:27:27 | $41.76 | +0.95% | -0.36% | +0.53% | +0.37% | -4.14% | +4.07% | -1.70% | -0.08% | WIN |
| 2025-01-16 | 09:28:22 | $42.11 | -0.59% | -1.67% | -3.56% | -3.02% | -2.64% | +1.76% | -0.93% | +0.57% | 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
⚠️ DJT Shows Negative Expectancy
With 45.7% win rate and -0.49% average gain, DJT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider DJT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze DJT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DJT. 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, DJT historically offers an average upside of +4.63% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DJT Momentum Personality
With a baseline win rate of 45.7%, DJT shows negative momentum - the stock tends to fade after alerts. This pattern suggests DJT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: DJT shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.49%). This suggests DJT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.