Latest signal:
DLTR Stock Analysis
Data source: Trade-Ideas Alerts | 35 alerts analyzed | Backtest period: 2022-01-25 → 2025-01-06
⚠️ Small sample size (35 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, DLTR alerts reach +2.36% profit potential within 113 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.85%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.78x the typical drawdown.
💡 Trading Insight: Based on 35 alerts, DLTR typically reaches +2.36% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-VARIETY STORES
How DLTR compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical DLTR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-06 | 09:29:42 | $74.1 | +1.86% | +2.31% | +1.61% | +2.47% | +3.39% | +4.35% | +0.21% | +0.46% | WIN |
| 2024-12-04 | 09:25:08 | $73.41 | +0.14% | +0.62% | +0.53% | +0.46% | +0.57% | +4.17% | -0.01% | +3.56% | WIN |
| 2024-11-26 | 09:28:03 | $69.16 | -1.11% | -1.14% | -1.32% | -1.58% | -0.06% | +0.33% | -1.98% | -0.16% | LOSS |
| 2024-11-01 | 09:26:41 | $64.01 | +1.42% | +0.69% | +1.46% | +2.53% | +4.05% | +4.25% | -0.70% | +1.17% | WIN |
| 2024-10-17 | 09:29:42 | $68.14 | -0.25% | -0.68% | -0.21% | -1.01% | -0.41% | +0.43% | -0.13% | -0.13% | LOSS |
| 2024-10-04 | 09:27:15 | $69.8 | +1.26% | +1.49% | +0.10% | +1.00% | +1.58% | +2.61% | -0.01% | +0.60% | WIN |
| 2024-09-20 | 09:27:03 | $73.61 | -0.60% | -1.90% | -2.61% | -2.08% | -2.55% | +0.12% | -0.35% | +0.11% | LOSS |
| 2024-09-12 | 09:26:55 | $67.24 | +0.15% | +2.20% | +0.98% | +2.62% | +0.97% | +4.16% | -1.13% | -1.13% | WIN |
| 2024-09-11 | 09:25:44 | $65.39 | +0.47% | +1.87% | +2.06% | +1.25% | +1.82% | +3.03% | -0.63% | +0.17% | WIN |
| 2024-09-05 | 09:26:48 | $63.19 | +1.03% | -0.30% | -1.49% | -0.02% | +8.36% | +8.61% | -1.65% | -0.16% | WIN |
| 2024-09-04 | 09:27:30 | $71.27 | -0.32% | -8.24% | -7.51% | -8.04% | -10.82% | +3.13% | +0.81% | +2.13% | LOSS |
| 2024-08-29 | 09:27:30 | $85.56 | +3.00% | +2.40% | +2.84% | +2.58% | -0.90% | +3.96% | -0.15% | +0.60% | WIN |
| 2024-07-15 | 09:25:26 | $107.32 | -0.93% | -0.97% | -2.47% | -2.08% | -3.25% | -0.19% | -0.20% | -0.45% | LOSS |
| 2024-06-27 | 09:25:29 | $103.69 | -0.22% | +0.42% | +0.55% | +1.55% | +1.47% | +2.50% | -0.63% | -0.23% | LOSS |
| 2024-06-05 | 09:26:51 | $118.31 | +2.10% | +2.64% | +0.08% | -3.02% | -3.32% | +3.05% | -0.62% | -0.27% | WIN |
| 2024-04-12 | 09:26:24 | $130.25 | -0.76% | -0.58% | -0.88% | -1.45% | -3.88% | -0.48% | -1.06% | -0.84% | LOSS |
| 2024-04-09 | 09:29:04 | $129.23 | -0.36% | -0.77% | -1.42% | -1.26% | -1.47% | -0.23% | -1.36% | -0.94% | LOSS |
| 2024-04-05 | 09:26:53 | $130.69 | -0.37% | -0.94% | -0.26% | -0.92% | +0.02% | +0.64% | -1.44% | -0.71% | LOSS |
| 2024-04-04 | 09:26:28 | $134.19 | +0.34% | -0.12% | +0.65% | +0.66% | -3.32% | +1.30% | -0.41% | +0.30% | WIN |
| 2024-03-20 | 09:29:47 | $127.92 | +0.12% | -0.09% | -0.52% | -0.51% | +0.14% | +0.69% | -0.04% | -0.04% | 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 54.3% Baseline on DLTR
The 54.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DLTR's performance to 75%+.
Optimize DLTR Strategy →Why Analyze DLTR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DLTR. 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, DLTR historically offers an average upside of +2.36% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DLTR Momentum Personality
With a baseline win rate of 54.3%, DLTR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DLTR performs best on the 5MIN timeframe (Avg Gain: +0.18%), signaling that gains often fade later in the session.