$DKI
Trade-Ideas alerts 47.8% at 60-min n=23 2026-02-02 → 2026-10-01
⚠ SMALL SAMPLE · 23 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading DKI on historical setups — browse all patterns across all tickers →
📈 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, DKI alerts reach +14.58% profit potential within 111 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.28%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.45x the typical drawdown.
💡 Trading Insight: Based on 23 alerts, DKI typically reaches +14.58% profit before pulling back. Consider setting profit targets around 11.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical DKI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | 09:25:00 | $1.34 | +3.72% | -2.23% | -14.93% | -7.09% | -3.73% | +3.72% | +0.75% | +0.75% | WIN |
| 2026-09-30 | 09:25:00 | $1.66 | +1.81% | -7.98% | -5.37% | -4.22% | -5.42% | +14.45% | -9.64% | +4.82% | WIN |
| 2026-08-11 | 09:25:00 | $3.75 | +3.30% | -0.27% | - | -0.53% | +4.53% | +12.80% | -2.27% | +4.00% | WIN |
| 2026-08-10 | 09:25:00 | $5.25 | -2.67% | -11.24% | -15.18% | -21.90% | -17.14% | +1.33% | -5.93% | -1.14% | LOSS |
| 2026-06-12 | 09:25:00 | $5.39 | -0.56% | - | -5.94% | -4.64% | +2.04% | +5.55% | -7.24% | -0.56% | LOSS |
| 2026-06-11 | 09:25:00 | $5.41 | +2.03% | +3.88% | +4.81% | +1.57% | +4.81% | +8.69% | -4.53% | +3.33% | WIN |
| 2026-05-29 | 09:25:00 | $5.76 | -1.30% | -3.12% | -4.34% | -2.34% | +2.43% | +7.55% | -5.56% | +1.04% | LOSS |
| 2026-05-28 | 09:25:00 | $5.46 | +4.76% | -0.73% | -2.01% | +1.03% | +16.30% | +16.85% | -2.75% | +6.04% | WIN |
| 2026-05-07 | 09:25:00 | $0.4 | +0.96% | -0.23% | +1.68% | +2.30% | -6.31% | +7.80% | -1.52% | +0.00% | WIN |
| 2026-05-05 | 09:25:00 | $0.43 | -1.14% | -2.07% | -1.14% | -12.65% | -10.03% | +2.54% | -2.30% | +2.54% | LOSS |
| 2026-05-04 | 09:25:00 | $0.48 | +0.91% | +0.99% | +2.07% | +0.04% | -10.33% | +4.84% | +0.00% | +0.91% | WIN |
| 2026-04-30 | 09:25:00 | $0.48 | -2.23% | -2.65% | -0.10% | +0.83% | +9.49% | +9.53% | -2.97% | -2.87% | LOSS |
| 2026-04-29 | 09:25:00 | $0.54 | -3.48% | -4.11% | -0.11% | +1.63% | -5.39% | +2.84% | -4.98% | -2.21% | LOSS |
| 2026-04-27 | 09:25:00 | $0.57 | -2.65% | -6.74% | -2.76% | +0.56% | -8.53% | +5.98% | -4.40% | -1.75% | LOSS |
| 2026-04-24 | 09:25:00 | $0.47 | -1.49% | -4.26% | -5.44% | -4.83% | -1.38% | -0.02% | -1.49% | -1.47% | LOSS |
| 2026-04-15 | 09:25:00 | $0.42 | +0.77% | +6.42% | +2.99% | +3.15% | +0.62% | +6.42% | -0.07% | +1.56% | WIN |
| 2026-04-14 | 09:25:00 | $0.52 | +1.05% | +0.99% | -2.84% | -7.68% | -10.44% | +4.74% | -2.84% | +1.05% | WIN |
| 2026-04-10 | 09:25:00 | $0.67 | -0.72% | -5.25% | -3.91% | -9.04% | -4.37% | +3.85% | +2.81% | +1.01% | LOSS |
| 2026-04-09 | 09:25:00 | $0.42 | +7.82% | +9.22% | +39.27% | +54.03% | +128.29% | +186.73% | -0.19% | +8.41% | WIN |
| 2026-02-18 | 09:25:00 | $0.4 | -0.25% | -1.16% | +0.98% | +4.34% | +7.35% | +9.80% | -4.06% | -4.06% | 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
⚠ DKI Shows Negative Expectancy
With 47.8% win rate and -1.59% average gain, DKI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider DKI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze DKI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DKI. 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, DKI historically offers an average upside of +14.58% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DKI Momentum Personality
With a baseline win rate of 47.8%, DKI shows negative momentum - the stock tends to fade after alerts. This pattern suggests DKI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: DKI shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -1.59%). This suggests DKI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.