Latest signal:
DNA Stock Analysis
Data source: Trade-Ideas Alerts | 436 alerts analyzed | Backtest period: 2022-01-07 → 2024-08-09
🏢 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, DNA alerts reach +4.00% profit potential within 111 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.02%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 436 alerts, DNA typically reaches +4.00% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How DNA compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical DNA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-09 | 09:27:45 | $0.3 | +3.26% | -7.38% | -3.57% | -6.33% | +3443.61% | +6.92% | -2.89% | +1.64% | WIN |
| 2024-08-06 | 09:25:19 | $0.31 | -3.23% | -0.94% | -2.35% | -6.55% | +3610.97% | +1.55% | -6.26% | -3.23% | LOSS |
| 2024-08-02 | 09:29:05 | $0.34 | -8.28% | -9.75% | -15.12% | -14.17% | -6.92% | +1.07% | -2.37% | +0.59% | LOSS |
| 2024-07-31 | 09:25:29 | $0.37 | -0.35% | +0.27% | +0.90% | -1.39% | +4045.08% | +8.54% | -1.58% | -0.35% | LOSS |
| 2024-07-29 | 09:28:42 | $0.38 | -2.40% | -1.08% | -0.11% | -4.33% | +3743.84% | +2.56% | -4.70% | +0.24% | LOSS |
| 2024-07-26 | 09:25:22 | $0.34 | -1.70% | +4.72% | +5.39% | +2.40% | +4237.43% | +10.98% | -2.81% | -2.08% | LOSS |
| 2024-07-19 | 09:26:03 | $0.31 | -2.39% | -2.55% | -3.08% | -4.36% | +3568.52% | +0.16% | -1.74% | -1.74% | LOSS |
| 2024-07-18 | 09:26:09 | $0.33 | -2.11% | -2.47% | -0.12% | -0.26% | -8.70% | +2.08% | -3.61% | -0.60% | LOSS |
| 2024-07-17 | 09:25:36 | $0.36 | +0.44% | -5.81% | -4.20% | -1.63% | +3576.90% | +2.16% | -0.41% | -0.41% | WIN |
| 2024-07-12 | 09:27:41 | $0.32 | -1.09% | -1.26% | -1.69% | -2.10% | +3451.31% | - | -1.39% | -1.39% | LOSS |
| 2024-07-11 | 09:26:20 | $0.34 | -0.19% | -1.53% | +0.43% | +1.22% | +3677.06% | +3.16% | -1.71% | +0.27% | LOSS |
| 2024-07-10 | 09:29:30 | $0.32 | -3.63% | -0.35% | +3.38% | +2.40% | +4008.69% | +6.00% | -5.21% | -1.58% | LOSS |
| 2024-07-08 | 09:28:12 | $0.34 | +0.35% | +1.42% | -3.34% | -0.56% | +3922.45% | +4.78% | -3.87% | -1.51% | WIN |
| 2024-07-05 | 09:25:36 | $0.38 | -2.44% | -4.75% | -6.87% | -6.21% | +3440.34% | - | -1.83% | -1.01% | LOSS |
| 2024-07-03 | 09:27:15 | $0.34 | -0.09% | +2.38% | +3.11% | +4.67% | +10.34% | +13.25% | -0.09% | +1.20% | LOSS |
| 2024-07-02 | 09:29:37 | $0.32 | -3.17% | -2.68% | +2.06% | +2.19% | +4165.93% | +7.73% | -3.29% | -1.51% | LOSS |
| 2024-07-01 | 09:25:35 | $0.34 | +0.90% | +4.20% | -1.04% | -7.65% | +3647.25% | +4.29% | -1.45% | -1.45% | WIN |
| 2024-06-28 | 09:26:10 | $0.31 | - | -0.24% | +5.02% | +6.64% | +4146.43% | +14.42% | -2.83% | -2.83% | - |
| 2024-06-26 | 09:28:59 | $0.3 | -6.10% | -4.89% | -4.92% | -4.98% | -6.92% | -0.20% | -0.95% | -1.64% | LOSS |
| 2024-06-25 | 09:28:33 | $0.36 | -5.62% | -9.13% | -16.17% | -12.78% | -12.28% | -1.34% | -3.59% | -1.67% | 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 80.3% Baseline on DNA
The 80.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DNA's performance to 75%+.
Optimize DNA Strategy →Why Analyze DNA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DNA. 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, DNA historically offers an average upside of +4.00% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DNA Momentum Personality
With a baseline win rate of 80.3%, DNA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DNA performs best on the EOD (End of Day) timeframe (Avg Gain: +2547.12%), signaling that gains often fade later in the session.