Latest signal: August 28, 2023

DOMO Stock Analysis

Name: DOMO Trading Alert Analysis
Creator: FILTRIX

Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-03-07 → 2023-08-28

⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Domo, Inc. Class B Common Stock SERVICES-PREPACKAGED SOFTWARE (SIC 7372)

📍 NASDAQ 📅 IPO: Jun 29, 2018 🔗 www.domo.com

💰 Market Cap: $243.7M 👥 Employees: 888

Domo Inc provides a cloud-based platform that digitally connects all the data, systems, and people in an organization, giving them access to real-time data and insights and allowing them to manage their business from their smartphones. The company offers a platform to its customers as a subscription-based service. Users receive notifications on any device and immediately act on the invitation, after which the system can write back to the original system of record. The company derives revenue from subscriptions to its cloud-based platform and professional services.

📊

Total Alerts

🎯

100.0%

Win Rate (EOD)

💰

+3.77%

Avg Gain (EOD)

🚀

+7.32%

Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 66.7%

Avg Gain: +1.94%

Avg Winner: +3.24%

Avg Loser: -0.66%

Best: +5.64%

Worst: -0.66%

Trades: 2/1

15MIN

Win Rate: 66.7%

Avg Gain: +0.44%

Avg Winner: +3.90%

Avg Loser: -6.47%

Best: +5.84%

Worst: -6.47%

Trades: 2/1

30MIN

Win Rate: 33.3%

Avg Gain: +0.60%

Avg Winner: +12.00%

Avg Loser: -5.10%

Best: +12.00%

Worst: -7.31%

Trades: 1/2

60MIN

Win Rate: 33.3%

Avg Gain: +0.10%

Avg Winner: +9.76%

Avg Loser: -4.73%

Best: +9.76%

Worst: -7.87%

Trades: 1/2

EOD (End of Day)

Win Rate: 100.0%

Avg Gain: +3.77%

Avg Winner: +3.77%

Avg Loser: +0.00%

Best: +6.08%

Worst: +2.53%

Trades: 3/0

🚀 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: +7.32%

Best MFE: +15.04%

Avg Time to MFE: 20 min

On average, DOMO alerts reach +7.32% profit potential within 20 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.08%

Worst MAE: -4.40%

Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 3.08%.

⚖️ Risk/Reward Ratio

2.37:1

Excellent risk/reward - potential gain is 2.37x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, DOMO typically reaches +7.32% profit before pulling back. Consider setting profit targets around 5.9% to capture most of the move.

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

Total Gaps Analyzed 3

Gap Up % 0.0%

Avg Gap -1.24%

Best Gap -0.47%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How DOMO compares to 137 other tickers in the same sector.

5-Min Gain

DOMO: +1.94% Sector: -0.09% +2.03%

EOD Gain

DOMO: +3.77% Sector: +73.64% -69.87%

Avg MFE

DOMO: +7.32% Sector: +4.32% +2.99%

📋 Last 20 Alerts

Historical DOMO 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
2023-08-28	09:25:00	$10.75	+0.85%	+1.95%	-2.88%	-1.58%	+2.70%	+3.81%	-0.84%	-0.47%	WIN
2023-08-25	09:26:00	$10.67	-0.66%	-6.47%	-7.31%	-7.87%	+2.53%	+3.09%	-4.40%	-2.53%	LOSS
2023-03-07	09:29:00	$12.5	+5.64%	+5.84%	+12.00%	+9.76%	+6.08%	+15.04%	-4.00%	-0.72%	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 100.0% Baseline on DOMO

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DOMO's performance to 75%+.

Optimize DOMO Strategy →

Why Analyze DOMO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DOMO. 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, DOMO historically offers an average upside of +7.32% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DOMO Momentum Personality

With a baseline win rate of 100.0%, DOMO shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DOMO performs best on the EOD (End of Day) timeframe (Avg Gain: +3.77%), signaling that gains often fade later in the session.