$DOCS
Trade-Ideas alert history 16 alerts 2022-02-09 → 2025-02-11
⚠ SMALL SAMPLE · 16 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading DOCS 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, DOCS alerts reach +7.57% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.52%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.01x the typical drawdown.
💡 Trading Insight: Based on 16 alerts, DOCS typically reaches +7.57% profit before pulling back. Consider setting profit targets around 6.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING SERVICES
How DOCS compares to 15 other tickers in the same sector.
📋 Last 20 Alerts
Historical DOCS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:27:29 | $78.92 | -0.61% | -4.23% | -3.19% | -3.57% | -5.04% | +1.69% | -0.89% | -0.85% | LOSS |
| 2025-02-07 | 09:27:17 | $69.71 | +8.36% | +9.80% | +11.36% | +10.90% | +13.66% | +15.78% | +0.93% | +4.00% | WIN |
| 2024-11-08 | 09:25:42 | $56.46 | +2.90% | +4.45% | +6.31% | +3.28% | +3.17% | +7.86% | -2.14% | +4.30% | WIN |
| 2024-08-09 | 09:25:20 | $33.6 | -1.76% | +5.27% | +2.38% | +3.08% | +5.95% | +6.52% | -3.04% | -2.68% | LOSS |
| 2024-05-17 | 09:27:55 | $29.0 | -1.24% | -2.93% | -2.79% | -3.09% | -3.34% | - | -2.17% | -0.66% | LOSS |
| 2024-02-09 | 09:28:40 | $25.4 | +3.35% | +8.08% | +15.44% | +17.52% | +12.56% | +20.35% | -4.92% | -1.69% | WIN |
| 2023-11-10 | 09:25:00 | $24.08 | +0.37% | -1.58% | -1.04% | -2.95% | -1.04% | +2.78% | -1.16% | +1.50% | WIN |
| 2023-08-09 | 09:29:00 | $25.41 | - | +0.71% | +0.83% | +2.60% | -0.43% | +3.58% | -3.19% | +0.71% | - |
| 2023-05-17 | 09:29:00 | $31.81 | -2.20% | -2.11% | -2.48% | -1.07% | +0.44% | +3.46% | -3.48% | +1.60% | LOSS |
| 2023-02-10 | 09:25:00 | $35.0 | +1.97% | -7.55% | -6.61% | -6.71% | -9.37% | +2.03% | - | +2.00% | WIN |
| 2022-11-15 | 09:25:00 | $32.5 | -1.15% | -2.74% | -3.07% | +0.95% | +0.86% | +2.46% | -5.26% | -1.91% | LOSS |
| 2022-11-11 | 09:25:00 | $30.4 | -0.49% | +1.55% | +6.45% | +10.69% | +14.93% | +16.55% | -6.25% | +1.37% | LOSS |
| 2022-08-05 | 09:25:00 | $34.11 | +1.00% | +10.35% | +6.13% | +10.89% | +9.38% | +11.99% | -1.11% | +1.58% | WIN |
| 2022-05-18 | 09:25:00 | $29.2 | +3.63% | -0.03% | +3.26% | +6.08% | +3.80% | +9.04% | -2.23% | +0.24% | WIN |
| 2022-02-11 | 09:25:00 | $59.66 | -0.04% | -1.84% | -2.03% | -1.81% | -5.53% | +0.99% | -5.35% | +0.10% | LOSS |
| 2022-02-09 | 09:25:00 | $55.5 | +2.46% | +8.48% | +6.85% | +14.00% | +11.32% | +15.98% | - | +1.42% | 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 62.5% Baseline on DOCS
The 62.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push DOCS's performance to 75%+.
Optimize DOCS Strategy →Why Analyze DOCS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DOCS. 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, DOCS historically offers an average upside of +7.57% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DOCS Momentum Personality
With a baseline win rate of 62.5%, DOCS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DOCS performs best on the 60MIN timeframe (Avg Gain: +3.80%), signaling that gains often fade later in the session.