Latest signal:
DKL Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-03-22 → 2024-08-09
⚠️ Small sample size (3 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, DKL alerts reach +1.43% profit potential within 197 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.73%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 3 alerts, DKL typically reaches +1.43% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PIPE LINES (NO NATURAL GAS)
How DKL compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical DKL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-09 | 09:25:02 | $39.4 | -0.36% | -1.54% | -0.66% | - | -1.19% | +0.46% | -1.84% | -0.30% | LOSS |
| 2024-03-08 | 09:28:31 | $39.1 | +0.26% | +1.48% | +2.20% | +2.30% | -0.03% | +2.56% | -0.26% | +0.05% | WIN |
| 2023-03-22 | 09:26:00 | $51.35 | - | - | - | - | -0.68% | +1.27% | -0.10% | - | - |
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 DKL
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 DKL's performance to 75%+.
Optimize DKL Strategy →Why Analyze DKL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DKL. 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, DKL historically offers an average upside of +1.43% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DKL Momentum Personality
With a baseline win rate of 100.0%, DKL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DKL performs best on the 60MIN timeframe (Avg Gain: +2.30%), signaling that gains often fade later in the session.