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DPST Stock Analysis
Data source: Trade-Ideas Alerts | 145 alerts analyzed | Backtest period: 2022-03-02 → 2025-01-15
🏢 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, DPST alerts reach +4.53% profit potential within 120 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.99%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.28x the typical drawdown.
💡 Trading Insight: Based on 145 alerts, DPST typically reaches +4.53% profit before pulling back. Consider setting profit targets around 3.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical DPST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-15 | 09:28:11 | $123.15 | +1.53% | +0.13% | +1.32% | -0.95% | -1.59% | +2.20% | +0.53% | +0.66% | WIN |
| 2025-01-14 | 09:25:50 | $106.39 | -0.54% | -0.63% | -0.29% | +1.60% | +6.09% | +6.33% | -1.23% | +0.34% | LOSS |
| 2024-11-06 | 09:28:11 | $136.0 | +4.76% | +4.90% | +3.93% | +8.51% | +13.60% | +13.79% | -2.21% | -1.83% | WIN |
| 2024-10-04 | 09:26:25 | $94.5 | +0.47% | +1.20% | +0.57% | +0.04% | +0.57% | +2.72% | - | +0.13% | WIN |
| 2024-09-19 | 09:25:59 | $110.0 | -0.86% | -3.43% | -0.26% | +0.56% | +1.14% | +2.45% | -4.55% | -0.11% | LOSS |
| 2024-08-05 | 09:25:10 | $75.81 | +0.18% | -0.05% | -4.43% | +2.47% | +7.02% | +11.61% | -4.83% | +0.62% | WIN |
| 2024-08-02 | 09:25:45 | $88.12 | -3.05% | -4.04% | - | -4.48% | +0.09% | +1.67% | -5.99% | +0.28% | LOSS |
| 2024-07-26 | 09:28:54 | $117.12 | +2.13% | -0.17% | +0.55% | +1.34% | +1.81% | +2.93% | -1.38% | -0.60% | WIN |
| 2024-07-17 | 09:25:10 | $97.16 | +1.68% | +6.88% | +10.23% | +9.19% | +8.91% | +11.19% | -0.04% | +0.10% | WIN |
| 2024-07-16 | 09:28:47 | $92.47 | +0.31% | +2.56% | +4.90% | +6.93% | +10.72% | +10.86% | -1.48% | -0.36% | WIN |
| 2024-07-12 | 09:28:52 | $84.1 | -2.35% | -1.45% | -2.46% | +0.46% | -1.77% | +1.11% | -3.35% | -0.29% | LOSS |
| 2024-07-11 | 09:25:29 | $77.98 | -1.87% | -1.90% | -1.28% | +2.06% | +5.30% | +6.21% | -2.49% | -1.46% | LOSS |
| 2024-06-12 | 09:25:39 | $63.52 | +0.74% | +0.47% | +1.68% | +2.03% | -0.58% | +5.02% | -0.63% | -0.13% | WIN |
| 2024-06-07 | 09:26:39 | $61.23 | +1.16% | +2.24% | +1.31% | +2.86% | +2.53% | +3.58% | -0.18% | +0.02% | WIN |
| 2024-05-15 | 09:26:27 | $82.89 | -0.46% | -0.05% | -1.04% | -2.06% | -2.77% | +0.80% | -0.76% | -0.76% | LOSS |
| 2024-05-03 | 09:27:07 | $75.44 | +0.48% | -1.37% | +0.11% | -1.38% | -1.71% | +1.51% | -0.98% | -0.85% | WIN |
| 2024-05-01 | 09:29:06 | $64.5 | +3.33% | +2.57% | +3.09% | +4.39% | +5.80% | +12.09% | +0.95% | +1.58% | WIN |
| 2024-04-26 | 09:25:50 | $69.08 | +0.51% | +2.55% | +2.11% | +1.84% | -1.42% | +3.14% | -0.39% | -0.39% | WIN |
| 2024-04-25 | 09:29:03 | $69.0 | +1.43% | +0.58% | -1.86% | -0.65% | +0.48% | +2.90% | +0.66% | +2.06% | WIN |
| 2024-04-15 | 09:25:55 | $63.44 | +0.61% | +1.89% | -0.09% | -3.03% | -3.20% | +3.47% | -0.96% | -0.11% | 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 66.2% Baseline on DPST
The 66.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DPST's performance to 75%+.
Optimize DPST Strategy →Why Analyze DPST with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DPST. 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, DPST historically offers an average upside of +4.53% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DPST Momentum Personality
With a baseline win rate of 66.2%, DPST shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DPST performs best on the EOD (End of Day) timeframe (Avg Gain: +254.96%), signaling that gains often fade later in the session.