Latest signal:
DLO Stock Analysis
Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2022-08-23 → 2024-11-14
⚠️ Small sample size (12 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, DLO alerts reach +10.00% profit potential within 124 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.78%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.59x the typical drawdown.
💡 Trading Insight: Based on 12 alerts, DLO typically reaches +10.00% profit before pulling back. Consider setting profit targets around 8.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical DLO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-14 | 09:26:30 | $10.78 | +7.84% | -5.50% | -2.60% | -4.96% | -5.38% | +9.28% | -0.46% | +0.19% | WIN |
| 2024-07-25 | 09:28:32 | $7.45 | -1.21% | -0.13% | -0.54% | +1.01% | +2.55% | +4.30% | -1.61% | -0.27% | LOSS |
| 2024-05-15 | 09:27:40 | $9.41 | +0.96% | +2.34% | +4.57% | +4.78% | +6.27% | +10.36% | -1.28% | -0.21% | WIN |
| 2024-03-19 | 09:29:09 | $15.79 | -0.63% | -1.08% | -1.84% | -2.03% | -5.00% | +3.04% | -3.04% | -1.14% | LOSS |
| 2023-11-22 | 09:29:00 | $17.25 | -4.67% | +1.22% | +5.30% | +5.19% | +0.75% | +8.93% | -6.61% | -0.81% | LOSS |
| 2023-08-16 | 09:26:00 | $20.11 | -0.67% | +5.66% | +9.17% | +11.29% | +1.69% | +20.42% | -2.98% | -2.24% | LOSS |
| 2023-04-05 | 09:25:00 | $14.73 | +0.14% | +1.02% | +1.53% | -5.77% | -15.21% | +3.46% | -1.97% | -0.41% | WIN |
| 2022-11-22 | 09:25:00 | $14.27 | -1.75% | -4.06% | -9.05% | -10.09% | -7.92% | +0.63% | -1.75% | +0.35% | LOSS |
| 2022-11-21 | 09:25:00 | $12.8 | +1.55% | +2.42% | +0.70% | +1.33% | +9.06% | +9.92% | -2.73% | -2.19% | WIN |
| 2022-11-18 | 09:25:00 | $10.92 | +1.10% | +5.27% | +2.00% | +4.21% | +17.03% | +24.54% | -0.37% | +0.73% | WIN |
| 2022-11-17 | 09:25:00 | $10.1 | -2.87% | -3.32% | -7.97% | -0.49% | +4.95% | +23.66% | -10.56% | -0.94% | LOSS |
| 2022-08-23 | 09:25:00 | $27.11 | -0.74% | -6.99% | -6.82% | -4.15% | -5.90% | +1.44% | -0.04% | -0.04% | 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 58.3% Baseline on DLO
The 58.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DLO's performance to 75%+.
Optimize DLO Strategy →Why Analyze DLO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DLO. 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, DLO historically offers an average upside of +10.00% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DLO Momentum Personality
With a baseline win rate of 58.3%, DLO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DLO performs best on the EOD (End of Day) timeframe (Avg Gain: +0.24%), signaling that gains often fade later in the session.