Latest signal:
DLR Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2023-06-02 → 2024-12-06
⚠️ Small sample size (10 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, DLR alerts reach +1.12% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.55%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.02x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, DLR typically reaches +1.12% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How DLR compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical DLR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-06 | 09:29:36 | $191.5 | -0.05% | -0.33% | -0.02% | +0.11% | +0.62% | +0.68% | -0.67% | +0.32% | LOSS |
| 2024-11-15 | 09:26:39 | $177.5 | -0.17% | +0.74% | +0.05% | +0.63% | +1.22% | +1.90% | -0.28% | - | LOSS |
| 2024-11-11 | 09:28:05 | $184.99 | -1.51% | -1.09% | -1.29% | -1.20% | -1.16% | -0.38% | -1.63% | -1.51% | LOSS |
| 2024-11-07 | 09:28:18 | $173.85 | +0.63% | +0.97% | +1.31% | +1.94% | +2.66% | +3.37% | -0.03% | +0.14% | WIN |
| 2024-10-28 | 09:29:10 | $181.26 | +0.82% | +1.37% | +1.98% | +1.78% | +1.13% | +2.16% | +0.01% | +0.41% | WIN |
| 2024-10-15 | 09:28:20 | $161.98 | +0.67% | +1.13% | +1.11% | +1.34% | -0.48% | +1.62% | +0.54% | +0.67% | WIN |
| 2024-05-08 | 09:28:04 | $140.35 | +0.15% | +0.25% | +0.78% | +0.64% | -0.07% | +1.18% | -0.07% | - | WIN |
| 2024-03-08 | 09:29:00 | $155.0 | -1.63% | -1.46% | -1.47% | -1.94% | -3.56% | -1.06% | -1.88% | -1.59% | LOSS |
| 2023-12-15 | 09:25:00 | $132.49 | -0.56% | -0.11% | +0.47% | +0.62% | -0.24% | +1.47% | -1.26% | -0.66% | LOSS |
| 2023-06-02 | 09:29:00 | $107.24 | -1.08% | -1.75% | -2.65% | -1.82% | -1.81% | +0.23% | -0.24% | -0.48% | 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 70.0% Baseline on DLR
The 70.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DLR's performance to 75%+.
Optimize DLR Strategy →Why Analyze DLR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DLR. 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, DLR historically offers an average upside of +1.12% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DLR Momentum Personality
With a baseline win rate of 70.0%, DLR shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DLR performs best on the 60MIN timeframe (Avg Gain: +0.21%), signaling that gains often fade later in the session.