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DOMH Stock Analysis

Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2025-02-10 → 2025-02-14

⚠️ Small sample size (5 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jan 02, 1973 🔗 www.dominariholdings.com
💰 Market Cap: $67.6M 👥 Employees: 29
Dominari Holdings Inc through its various subsidiaries, is currently engaged in wealth management, investment banking, securities sales and trading and asset management. The company operates in two reportable business segments: Dominari Financial and Legacy AIkido. The Dominari Financial reportable business segment represents the Company's broker-dealer business, which is composed of mostly underwriting and transactional service activities. The Legacy AIkido reportable business segment includes Aikido Labs, which manages the investments holdings of the legacy entity. It generates the majority of its revenue from the Dominari Financial segment.
📊
5
Total Alerts
🎯
60.0%
Win Rate (5MIN)
💰
+0.20%
Avg Gain (5MIN)
🚀
+30.31%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 60.0%
Avg Gain: +0.20%
Avg Winner: +3.33%
Avg Loser: -4.50%
Best: +5.32%
Worst: -6.72%
Trades: 3/2

15MIN

Win Rate: 20.0%
Avg Gain: -1.28%
Avg Winner: +18.40%
Avg Loser: -6.20%
Best: +18.40%
Worst: -13.56%
Trades: 1/4

30MIN

Win Rate: 0.0%
Avg Gain: -6.61%
Avg Winner: +0.00%
Avg Loser: -6.61%
Best: -1.02%
Worst: -16.10%
Trades: 0/5

60MIN

Win Rate: 40.0%
Avg Gain: -4.47%
Avg Winner: +11.30%
Avg Loser: -14.99%
Best: +15.74%
Worst: -21.86%
Trades: 2/3

EOD (End of Day)

Win Rate: 60.0%
Avg Gain: +16.88%
Avg Winner: +39.01%
Avg Loser: -16.31%
Best: +59.51%
Worst: -26.86%
Trades: 3/2

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +30.31%
Best MFE: +66.62%
Avg Time to MFE: 144 min

On average, DOMH alerts reach +30.31% profit potential within 144 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.50%
Worst MAE: -7.82%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 4.50%.

⚖️ Risk/Reward Ratio

6.74:1

Excellent risk/reward - potential gain is 6.74x the typical drawdown.

💡 Trading Insight: Based on 5 alerts, DOMH typically reaches +30.31% profit before pulling back. Consider setting profit targets around 24.2% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 5
Gap Up % 60.0%
Avg Gap +0.85%
Best Gap +2.25%

🏭 Sector Comparison: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES

How DOMH compares to 16 other tickers in the same sector.

5-Min Gain
DOMH: +0.20% Sector: -0.16% +0.35%
EOD Gain
DOMH: +16.88% Sector: +0.18% +16.71%
Avg MFE
DOMH: +30.31% Sector: +2.77% +27.54%

📋 Last 20 Alerts

Historical DOMH 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
2025-02-14 09:28:57 $11.8 +4.05% -13.56% -16.10% -13.64% +1.19% +7.03% -2.54% +1.65% WIN
2025-02-13 09:26:24 $8.15 +0.62% -4.23% -1.03% +6.87% +59.51% +66.62% -5.77% +1.72% WIN
2025-02-12 09:25:55 $7.29 -6.72% -2.17% -1.98% -9.46% -5.76% +1.85% -7.82% -0.34% LOSS
2025-02-11 09:28:12 $10.2 +5.32% -4.85% -12.94% -21.86% -26.86% +11.08% -1.18% +2.25% WIN
2025-02-10 09:25:25 $3.94 -2.28% +18.40% -1.02% +15.74% +56.35% +64.97% -5.18% -1.02% 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 60.0% Baseline on DOMH

The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DOMH's performance to 75%+.

Optimize DOMH Strategy →

Why Analyze DOMH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DOMH. 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, DOMH historically offers an average upside of +30.31% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DOMH Momentum Personality

With a baseline win rate of 60.0%, DOMH shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DOMH performs best on the 5MIN timeframe (Avg Gain: +0.20%), signaling that gains often fade later in the session.