Latest signal:
DOCN Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-01-14 → 2024-05-10
⚠️ Small sample size (9 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, DOCN alerts reach +8.12% profit potential within 152 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.99%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.08x the typical drawdown.
💡 Trading Insight: Based on 9 alerts, DOCN typically reaches +8.12% profit before pulling back. Consider setting profit targets around 6.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
How DOCN compares to 40 other tickers in the same sector.
📋 Last 20 Alerts
Historical DOCN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10 | 09:28:44 | $34.25 | -0.50% | +2.48% | +0.67% | +1.14% | +4.85% | +5.05% | -2.19% | -1.28% | LOSS |
| 2023-11-03 | 09:29:00 | $26.2 | -0.88% | -0.86% | -4.47% | -5.11% | -5.50% | +2.48% | +0.73% | +2.25% | LOSS |
| 2023-08-04 | 09:26:00 | $37.68 | -0.40% | -2.20% | -6.42% | -7.38% | -6.82% | +1.65% | -0.48% | +0.85% | LOSS |
| 2023-02-16 | 09:26:00 | $34.74 | -1.94% | -6.45% | -3.83% | +0.96% | +2.42% | +4.26% | -9.84% | +0.75% | LOSS |
| 2022-11-08 | 09:25:00 | $26.35 | -0.87% | +2.09% | +0.91% | +3.49% | +6.79% | +9.15% | -1.33% | -0.38% | LOSS |
| 2022-07-13 | 09:25:00 | $36.41 | +0.74% | +0.66% | +5.30% | +4.97% | +1.92% | +11.92% | -0.85% | +1.40% | WIN |
| 2022-05-05 | 09:25:00 | $38.11 | +0.94% | -7.29% | -7.66% | -7.31% | -6.43% | +1.34% | -0.45% | +0.97% | WIN |
| 2022-02-24 | 09:25:00 | $42.4 | +0.64% | +8.49% | +10.81% | +21.18% | +31.23% | +32.05% | -0.94% | +0.66% | WIN |
| 2022-01-14 | 09:25:00 | $59.95 | +0.37% | +3.52% | +2.30% | +1.87% | -0.77% | +5.19% | -2.57% | +0.58% | 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 66.7% Baseline on DOCN
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 DOCN's performance to 75%+.
Optimize DOCN Strategy →Why Analyze DOCN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DOCN. 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, DOCN historically offers an average upside of +8.12% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DOCN Momentum Personality
With a baseline win rate of 66.7%, DOCN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DOCN performs best on the 60MIN timeframe (Avg Gain: +1.53%), signaling that gains often fade later in the session.