Latest signal:
DQ Stock Analysis
Data source: Trade-Ideas Alerts | 37 alerts analyzed | Backtest period: 2022-02-28 → 2024-12-24
⚠️ Small sample size (37 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, DQ alerts reach +4.77% profit potential within 96 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.39%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.43x the typical drawdown.
💡 Trading Insight: Based on 37 alerts, DQ typically reaches +4.77% profit before pulling back. Consider setting profit targets around 3.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical DQ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-24 | 09:25:19 | $18.9 | +3.12% | +2.49% | +0.87% | +0.56% | +1.59% | +5.19% | - | +0.05% | WIN |
| 2024-11-06 | 09:25:20 | $21.0 | +2.05% | +2.38% | +0.84% | +5.33% | +1.43% | +7.14% | -0.29% | +2.71% | WIN |
| 2024-10-30 | 09:29:25 | $24.0 | -5.21% | -3.29% | +1.50% | +3.65% | -7.25% | +5.00% | -6.12% | +0.04% | LOSS |
| 2024-10-29 | 09:26:33 | $25.86 | -11.35% | -11.08% | -13.77% | -12.41% | -12.95% | +0.54% | -0.77% | -0.77% | LOSS |
| 2024-10-28 | 09:26:17 | $25.3 | +0.20% | -2.04% | +0.08% | +18.72% | +15.18% | +21.94% | -3.91% | -0.59% | WIN |
| 2024-10-25 | 09:25:43 | $24.54 | -0.29% | +2.53% | +6.85% | +2.97% | +4.08% | +7.91% | -0.49% | +0.47% | LOSS |
| 2024-10-23 | 09:29:27 | $22.9 | -0.04% | -0.17% | -1.44% | -0.96% | -2.93% | +1.75% | -3.93% | +0.09% | LOSS |
| 2024-10-08 | 09:25:17 | $22.31 | +1.79% | -2.13% | -4.27% | -1.66% | -6.14% | +1.97% | - | +1.79% | WIN |
| 2024-10-02 | 09:27:24 | $22.25 | -2.20% | -6.16% | -4.45% | -1.71% | +0.40% | +1.12% | -7.64% | +0.76% | LOSS |
| 2024-08-26 | 09:29:35 | $13.96 | -0.39% | +0.61% | +2.58% | +1.43% | +5.23% | +8.17% | -2.44% | +0.29% | LOSS |
| 2024-05-29 | 09:29:24 | $19.94 | +3.61% | +3.42% | +4.16% | +7.72% | +6.72% | +9.40% | +0.30% | +1.81% | WIN |
| 2024-05-22 | 09:25:19 | $20.22 | +0.84% | +4.80% | +4.75% | +7.81% | +10.63% | +13.75% | -0.10% | - | WIN |
| 2024-02-05 | 09:28:32 | $17.85 | -2.89% | -1.82% | -1.46% | -2.41% | -0.34% | +0.11% | -3.08% | -1.96% | LOSS |
| 2023-12-28 | 09:29:00 | $26.21 | +4.12% | +3.62% | +3.55% | +2.67% | +1.30% | +5.53% | +0.04% | +0.76% | WIN |
| 2023-12-20 | 09:28:00 | $24.0 | +1.77% | +2.17% | +0.85% | +1.29% | -3.04% | +3.00% | +0.38% | +0.38% | WIN |
| 2023-12-15 | 09:26:00 | $23.59 | +0.34% | +0.42% | +1.99% | +2.44% | +0.59% | +3.82% | -0.81% | -0.38% | WIN |
| 2023-12-01 | 09:25:00 | $23.44 | +0.38% | +1.05% | +0.98% | +3.41% | +5.72% | +6.19% | -0.17% | -0.13% | WIN |
| 2023-11-16 | 09:25:00 | $28.3 | - | -0.64% | -2.40% | -1.91% | -1.73% | +0.67% | -1.41% | -0.95% | - |
| 2023-08-03 | 09:26:00 | $33.92 | +2.89% | +3.86% | +3.38% | +1.09% | +1.24% | +5.90% | -0.47% | -0.12% | WIN |
| 2023-06-30 | 09:29:00 | $38.4 | -1.04% | -0.44% | +0.26% | +1.75% | +3.39% | +4.71% | -1.74% | -0.03% | 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
⚠️ DQ Shows Negative Expectancy
Despite a 51.4% win rate, DQ has -0.31% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making DQ profitable.
🔧 Fix DQ Risk/Reward →Why Analyze DQ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DQ. 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, DQ historically offers an average upside of +4.77% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DQ Momentum Personality
With a baseline win rate of 51.4%, DQ shows negative expectancy despite winning more often - average losses (-3.39%) outweigh average wins (+2.62%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: DQ shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.31%). This suggests DQ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.