$DOC
Trade-Ideas alerts 60.0% at EOD n=5 2024-03-08 → 2026-05-22
⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading DOC on historical setups — browse all patterns across all tickers →
📈 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, DOC alerts reach +0.51% profit potential within 86 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.58%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 5 alerts, DOC typically reaches +0.51% profit before pulling back. Consider setting profit targets around 0.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How DOC compares to 142 other tickers in the same sector.
📋 Last 20 Alerts
Historical DOC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | 09:25:00 | $19.72 | +0.00% | +0.20% | +0.68% | +0.33% | +0.05% | +0.84% | -0.05% | +0.15% | LOSS |
| 2025-02-10 | 09:27:23 | $20.31 | -2.36% | -3.25% | -3.68% | -3.32% | -3.55% | -2.19% | -2.51% | -2.41% | LOSS |
| 2024-11-07 | 09:28:30 | $22.47 | -0.31% | -0.27% | -0.71% | -0.80% | +0.40% | +0.80% | -1.16% | -0.49% | LOSS |
| 2024-05-17 | 09:27:00 | $20.0 | -0.20% | -0.65% | -0.62% | -0.47% | -0.55% | +0.30% | -0.20% | +0.30% | LOSS |
| 2024-03-08 | 09:26:59 | $17.5 | +1.14% | +2.69% | +1.23% | +1.71% | +1.37% | +2.80% | +1.03% | +1.43% | 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
⚠ DOC Shows Negative Expectancy
Despite a 60.0% win rate, DOC has -0.45% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making DOC profitable.
🔧 Fix DOC Risk / Reward →Why Analyze DOC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DOC. 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, DOC historically offers an average upside of +0.51% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DOC Momentum Personality
With a baseline win rate of 60.0%, DOC shows negative expectancy despite winning more often - average losses (-2.05%) outweigh average wins (+0.61%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: DOC shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.45%). This suggests DOC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.