Latest signal:
DKNG Stock Analysis
Data source: Trade-Ideas Alerts | 495 alerts analyzed | Backtest period: 2022-01-03 → 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, DKNG alerts reach +3.18% profit potential within 136 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.24%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.56x the typical drawdown.
💡 Trading Insight: Based on 495 alerts, DKNG typically reaches +3.18% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
How DKNG compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical DKNG 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 | 09:26:59 | $48.3 | +3.43% | +2.95% | +6.61% | +10.05% | +10.75% | +10.99% | -0.62% | +0.87% | WIN |
| 2025-02-13 | 09:26:44 | $44.76 | +1.70% | +0.92% | +1.99% | +2.55% | +3.78% | +5.23% | -0.34% | +0.45% | WIN |
| 2025-02-10 | 09:26:45 | $42.31 | +0.80% | +0.12% | -0.24% | +0.39% | +1.25% | +1.94% | +0.61% | +0.83% | WIN |
| 2025-02-05 | 09:27:01 | $42.71 | -1.94% | -1.18% | -1.94% | -1.80% | -1.10% | +0.18% | -1.12% | -0.42% | LOSS |
| 2025-02-04 | 09:27:58 | $40.2 | +0.81% | +0.30% | +0.42% | -0.57% | +3.86% | +4.48% | -1.09% | +0.07% | WIN |
| 2025-02-03 | 09:29:35 | $41.07 | +1.51% | +2.24% | +1.41% | +2.14% | +0.78% | +3.21% | -0.51% | - | WIN |
| 2025-01-08 | 09:26:36 | $37.26 | +3.17% | +3.46% | +3.22% | +3.73% | +2.93% | +4.37% | +0.03% | +0.59% | WIN |
| 2024-11-14 | 09:26:14 | $42.4 | -0.87% | -1.93% | -1.89% | -2.50% | -2.97% | -0.12% | -0.73% | -0.80% | LOSS |
| 2024-11-12 | 09:25:57 | $42.0 | +1.40% | +2.07% | +1.98% | +0.33% | -0.69% | +3.13% | - | +0.36% | WIN |
| 2024-11-11 | 09:25:34 | $42.22 | -1.16% | -0.97% | -2.12% | +0.37% | +2.34% | +2.63% | -2.70% | -0.83% | LOSS |
| 2024-11-08 | 09:28:49 | $38.93 | +1.67% | -1.62% | +1.72% | +4.73% | +3.08% | +6.33% | -2.12% | +0.49% | WIN |
| 2024-11-07 | 09:26:41 | $38.9 | -1.11% | -0.33% | -0.60% | -0.34% | +0.21% | +1.23% | -1.54% | -0.67% | LOSS |
| 2024-11-06 | 09:29:24 | $38.2 | -0.41% | +0.30% | -1.24% | -1.05% | +0.13% | +1.35% | -1.10% | -0.18% | LOSS |
| 2024-11-04 | 09:27:52 | $35.65 | -1.50% | -0.65% | +0.28% | +0.76% | +0.11% | +1.69% | -1.54% | -0.17% | LOSS |
| 2024-10-29 | 09:28:48 | $36.54 | -1.29% | -0.44% | -0.25% | -0.10% | +0.63% | +1.04% | -1.40% | +0.03% | LOSS |
| 2024-10-18 | 09:29:17 | $38.68 | +1.05% | +0.77% | +1.19% | +0.56% | -0.57% | +1.73% | -0.18% | +0.08% | WIN |
| 2024-09-25 | 09:25:49 | $41.14 | -0.91% | -1.12% | -1.14% | -1.39% | -0.10% | +2.04% | -2.38% | -0.32% | LOSS |
| 2024-09-19 | 09:26:42 | $39.15 | -0.18% | -0.55% | -0.72% | -0.69% | +0.31% | +0.86% | -1.35% | -0.08% | LOSS |
| 2024-09-10 | 09:29:09 | $36.78 | -0.60% | -0.71% | -0.27% | -0.35% | -0.46% | +1.82% | -0.08% | -0.08% | LOSS |
| 2024-08-15 | 09:25:19 | $32.75 | +0.50% | +2.84% | +2.05% | +3.21% | +4.24% | +4.95% | - | +0.24% | 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 52.4% Baseline on DKNG
The 52.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DKNG's performance to 75%+.
Optimize DKNG Strategy →Why Analyze DKNG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DKNG. 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, DKNG historically offers an average upside of +3.18% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DKNG Momentum Personality
With a baseline win rate of 52.4%, DKNG shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DKNG performs best on the 30MIN timeframe (Avg Gain: +0.08%), signaling that gains often fade later in the session.