Latest signal:
DNLI Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-01-13 → 2023-11-01
⚠️ Small sample size (6 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, DNLI alerts reach +4.83% profit potential within 222 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.37%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.04x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, DNLI typically reaches +4.83% profit before pulling back. Consider setting profit targets around 3.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How DNLI compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical DNLI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-01 | 09:26:00 | $18.96 | -0.42% | -1.34% | -1.90% | -1.53% | +0.37% | +0.69% | -2.35% | -0.74% | LOSS |
| 2023-03-21 | 09:26:00 | $23.74 | -1.05% | -0.84% | -1.26% | -2.23% | -2.02% | -0.25% | -2.95% | -0.72% | LOSS |
| 2022-12-22 | 09:25:00 | $28.25 | -2.05% | -1.20% | -1.65% | -1.42% | +2.90% | +3.12% | -2.65% | -2.05% | LOSS |
| 2022-10-20 | 09:25:00 | $26.55 | -0.94% | +3.16% | +4.16% | +7.83% | +4.90% | +10.28% | -1.66% | -0.53% | LOSS |
| 2022-06-27 | 09:25:00 | $30.93 | -0.39% | -0.79% | -1.45% | -1.62% | -0.58% | +0.58% | -2.20% | +0.26% | LOSS |
| 2022-01-13 | 09:25:00 | $31.0 | -1.52% | +7.55% | +8.39% | +10.87% | +9.23% | +14.55% | -2.42% | -0.35% | 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 66.7% Baseline on DNLI
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DNLI's performance to 75%+.
Optimize DNLI Strategy →Why Analyze DNLI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DNLI. 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, DNLI historically offers an average upside of +4.83% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DNLI Momentum Personality
With a baseline win rate of 66.7%, DNLI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DNLI performs best on the EOD (End of Day) timeframe (Avg Gain: +2.47%), signaling that gains often fade later in the session.