$DKS
Trade-Ideas alerts 58.6% at 30-min n=29 2022-01-06 → 2026-10-02
⚠ SMALL SAMPLE · 29 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading DKS 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, DKS alerts reach +3.81% profit potential within 119 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.72%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.29x the typical drawdown.
💡 Trading Insight: Based on 29 alerts, DKS typically reaches +3.81% profit before pulling back. Consider setting profit targets around 3.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-MISCELLANEOUS SHOPPING GOODS STORES
How DKS compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical DKS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $134.8 | +0.89% | -0.47% | +0.01% | -0.07% | +0.95% | +2.15% | -1.18% | +0.07% | WIN |
| 2026-09-25 | 09:25:00 | $136.49 | -0.61% | -1.32% | -2.73% | -1.30% | -0.04% | +0.40% | +0.34% | +0.08% | LOSS |
| 2026-09-24 | 09:25:00 | $133.23 | +0.01% | -1.47% | +0.15% | -0.81% | +0.01% | +0.67% | -1.71% | +0.59% | WIN |
| 2026-09-16 | 09:25:00 | $125.17 | +0.32% | -0.16% | -0.11% | -0.15% | -1.21% | +0.81% | -0.67% | -0.53% | WIN |
| 2026-09-15 | 09:25:00 | $131.0 | -0.97% | -1.99% | -1.56% | -2.67% | -5.56% | +0.13% | -0.50% | -0.76% | LOSS |
| 2026-08-27 | 09:25:00 | $129.01 | +0.28% | +1.23% | +2.88% | +2.53% | +2.14% | +3.52% | -0.60% | -0.22% | WIN |
| 2026-08-26 | 09:25:00 | $122.75 | -0.89% | -0.02% | +2.77% | +5.11% | +5.63% | +6.05% | -1.91% | -0.72% | LOSS |
| 2026-08-25 | 09:25:00 | $142.39 | +0.91% | -2.57% | -4.18% | -5.68% | -12.70% | +2.87% | -0.77% | -0.02% | WIN |
| 2026-05-27 | 09:25:00 | $226.23 | +0.10% | +1.79% | +0.37% | -1.81% | -3.10% | +3.17% | -0.99% | +0.15% | WIN |
| 2026-05-14 | 09:25:00 | $214.62 | +1.40% | +1.75% | +0.89% | +0.73% | +3.19% | +4.30% | -0.21% | +0.63% | WIN |
| 2026-03-12 | 09:25:00 | $204.04 | -2.71% | -3.58% | -5.17% | -2.47% | -3.16% | +0.47% | -0.53% | +0.25% | LOSS |
| 2024-11-26 | 09:25:17 | $231.01 | -3.67% | -6.25% | -5.92% | -9.39% | -8.13% | -0.13% | -0.27% | -1.83% | LOSS |
| 2024-09-04 | 09:26:11 | $222.55 | -3.71% | -5.10% | -5.90% | -3.32% | -0.80% | +0.02% | -0.63% | -2.51% | LOSS |
| 2024-05-29 | 09:28:31 | $214.2 | +1.88% | +4.58% | +5.01% | +5.65% | +5.52% | +7.17% | -1.03% | -0.57% | WIN |
| 2024-03-14 | 09:28:28 | $203.0 | +6.03% | +8.39% | +6.23% | +4.35% | +6.80% | +9.81% | +0.40% | +2.90% | WIN |
| 2023-11-21 | 09:29:00 | $128.8 | +0.16% | +2.48% | +2.37% | -0.95% | -5.60% | +3.90% | +0.00% | +0.74% | WIN |
| 2023-08-23 | 09:28:00 | $108.78 | -1.15% | -1.80% | -0.89% | -0.66% | +2.18% | +2.32% | -2.45% | -0.02% | LOSS |
| 2023-08-22 | 09:29:00 | $116.8 | -3.27% | -4.37% | -3.09% | -4.14% | -4.51% | +1.02% | -0.68% | -0.04% | LOSS |
| 2023-05-23 | 09:28:00 | $128.98 | -1.12% | -2.31% | -2.64% | -0.28% | -3.41% | +1.09% | -0.37% | -0.22% | LOSS |
| 2023-03-07 | 09:28:00 | $139.0 | +2.63% | +2.11% | +3.36% | +4.17% | +5.60% | +5.68% | -0.19% | +0.72% | 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
⚠ DKS Shows Negative Expectancy
Despite a 58.6% win rate, DKS has -0.05% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making DKS profitable.
🔧 Fix DKS Risk / Reward →Why Analyze DKS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DKS. 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, DKS historically offers an average upside of +3.81% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DKS Momentum Personality
With a baseline win rate of 58.6%, DKS shows negative expectancy despite winning more often - average losses (-2.90%) outweigh average wins (+1.97%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: DKS shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.05%). This suggests DKS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.