Latest signal:
DKS Stock Analysis
Data source: Trade-Ideas Alerts | 18 alerts analyzed | Backtest period: 2022-01-06 → 2024-11-26
⚠️ Small sample size (18 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, DKS alerts reach +4.78% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.68%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 7.06x the typical drawdown.
💡 Trading Insight: Based on 18 alerts, DKS typically reaches +4.78% profit before pulling back. Consider setting profit targets around 3.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-MISCELLANEOUS SHOPPING GOODS STORES
How DKS compares to 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | +0.74% | 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 |
| 2023-01-27 | 09:29:00 | $123.67 | +1.74% | +2.01% | +1.85% | +1.74% | +2.07% | +2.93% | +1.46% | +1.96% | WIN |
| 2023-01-20 | 09:27:00 | $120.33 | -0.57% | -0.35% | +0.06% | +0.40% | +2.26% | +3.13% | -0.74% | -0.02% | LOSS |
| 2023-01-06 | 09:27:00 | $126.13 | +0.53% | +0.64% | +1.24% | +1.93% | +1.55% | +2.81% | -0.22% | -0.10% | WIN |
| 2022-12-19 | 09:25:00 | $112.0 | - | +0.67% | -0.11% | -0.50% | -1.58% | +1.34% | -0.07% | -0.07% | - |
| 2022-11-22 | 09:25:00 | $106.99 | +0.23% | +2.81% | +0.34% | +4.52% | +10.07% | +10.52% | -1.62% | +0.55% | WIN |
| 2022-08-23 | 09:25:00 | $113.5 | -0.29% | +0.00% | +1.01% | +0.70% | -2.08% | +1.75% | -1.09% | +0.11% | LOSS |
| 2022-05-25 | 09:25:00 | $63.71 | +0.58% | +3.81% | +3.44% | +14.57% | +22.65% | +27.61% | -1.02% | +0.47% | WIN |
| 2022-03-08 | 09:25:00 | $102.83 | +0.64% | +0.51% | +1.48% | +0.24% | -1.22% | +4.22% | -3.53% | -0.32% | WIN |
| 2022-01-06 | 09:25:00 | $112.0 | -0.40% | -0.90% | -2.56% | -2.61% | -3.45% | +0.84% | -0.12% | +0.47% | 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
🚀 Beat the 61.1% Baseline on DKS
The 61.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DKS's performance to 75%+.
Optimize DKS Strategy →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 +4.78% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DKS Momentum Personality
With a baseline win rate of 61.1%, DKS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DKS performs best on the 15MIN timeframe (Avg Gain: +0.39%), signaling that gains often fade later in the session.