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Ticker Report — Active Last signal ·

$DRCT

Trade-Ideas alerts 51.2% at 5-min n=41 2022-02-14 → 2026-09-15

⚠ SMALL SAMPLE · 41 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

DIRECT DIGITAL HLDGS A SERVICES-ADVERTISING (SIC 7310)
📍 OTC Link 📅 IPO: Feb 11, 2022 🔗 www.directdigitalholdings.com
💰 Market Cap: $692,116 👥 Employees: 73
DIRECT DIGITAL HLDGS A
Total alerts
41
Trade-Ideas signal history
Win rate · 5MIN
51.2%
Best timeframe baseline
Avg gain · 5MIN
+0.21%
Per-alert expectancy
Avg MFE
+15.33%
Max potential excursion

Practice trading DRCT on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 51.2%
Avg Gain: +0.21%
Avg Winner: +2.32%
Avg Loser: -2.10%
Best: +8.40%
Worst: -8.06%
Trades: 21/19

15MIN

Win Rate: 47.5%
Avg Gain: +0.14%
Avg Winner: +5.55%
Avg Loser: -4.75%
Best: +21.88%
Worst: -18.80%
Trades: 19/21

30MIN

Win Rate: 41.5%
Avg Gain: -0.89%
Avg Winner: +7.21%
Avg Loser: -7.56%
Best: +20.01%
Worst: -30.42%
Trades: 17/21

60MIN

Win Rate: 48.8%
Avg Gain: -1.51%
Avg Winner: +7.31%
Avg Loser: -9.91%
Best: +25.52%
Worst: -40.25%
Trades: 20/21

EOD (End of Day)

Win Rate: 43.9%
Avg Gain: -1.54%
Avg Winner: +10.25%
Avg Loser: -10.77%
Best: +28.33%
Worst: -42.12%
Trades: 18/23

🚀 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: +15.33%
Best MFE: +65.88%
Avg Time to MFE: 91 min

On average, DRCT alerts reach +15.33% profit potential within 91 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.04%
Worst MAE: -20.51%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 4.04%.

⚖️ Risk/Reward Ratio

3.79:1

Excellent risk/reward - potential gain is 3.79x the typical drawdown.

💡 Trading Insight: Based on 41 alerts, DRCT typically reaches +15.33% profit before pulling back. Consider setting profit targets around 12.3% to capture most of the move.

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

Total Gaps Analyzed 41
Gap Up % 51.2%
Avg Gap +0.48%
Best Gap +9.89%

🏭 Sector Comparison: SERVICES-ADVERTISING

How DRCT compares to 11 other tickers in the same sector.

5-Min Gain
DRCT: +0.42% Sector: -0.28% +0.70%
EOD Gain
DRCT: -0.53% Sector: +238.43% -238.96%
Avg MFE
DRCT: +15.64% Sector: +10.24% +5.41%

📋 Last 20 Alerts

Historical DRCT 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
2026-09-15 09:25:00 $1.79 -0.28% +0.82% +0.00% +0.56% +16.20% +20.11% -1.12% +2.23% LOSS
2026-09-14 09:25:00 $1.74 -3.45% -0.86% +5.46% +4.02% +5.17% +12.64% -5.75% +0.00% LOSS
2026-07-17 09:25:00 $2.36 +1.27% -0.85% +5.08% +6.78% +7.20% +8.05% -2.54% +2.97% WIN
2026-06-05 09:25:00 $2.75 +0.73% -0.44% +5.09% +7.82% +5.09% +13.45% -1.45% +2.18% WIN
2026-04-29 09:25:00 $2.83 +0.35% -2.79% -2.65% -7.24% +1.06% +5.30% -7.77% -2.47% WIN
2026-04-23 09:25:00 $0.74 +0.00% -1.68% -3.72% -7.63% -10.09% +2.25% -9.21% +2.25% LOSS
2026-04-09 09:25:00 $0.69 +4.56% -1.25% -0.38% +2.57% -2.56% +6.23% +4.56% +4.56% WIN
2026-02-24 09:25:00 $1.03 -0.01% +5.34% +0.97% +1.08% +0.97% +8.74% -1.94% +0.00% LOSS
2026-01-23 09:25:00 $5.5 -0.55% -13.09% -18.11% -17.55% -25.27% +9.82% -2.55% -1.09% LOSS
2026-01-22 09:25:00 $1.8 +0.56% +4.45% +6.67% +13.33% +28.33% +41.11% -0.56% +1.67% WIN
2026-01-21 09:25:00 $1.88 -1.20% -1.25% -4.26% -2.13% -5.32% +13.30% -6.38% -2.13% LOSS
2026-01-16 09:25:00 $1.7 +0.33% -1.76% -2.65% -1.18% +1.18% +5.29% -2.94% +1.18% WIN
2026-01-13 09:25:00 $2.26 -0.89% -3.76% -4.42% -9.91% -15.93% +3.98% -0.89% +0.00% LOSS
2026-01-09 09:25:00 $0.05 +4.18% +2.64% +2.42% +4.18% -0.66% +9.89% +0.00% +9.89% WIN
2026-01-07 09:25:00 $0.06 +1.08% +1.08% -1.44% -4.15% -4.33% +2.53% +0.00% +1.08% WIN
2026-01-06 09:25:00 $0.06 +0.17% -0.87% +0.00% -3.14% -4.89% +1.40% -2.27% +1.40% WIN
2026-01-05 09:25:00 $0.06 -0.36% +1.44% +0.00% +1.44% +4.87% +8.12% -1.44% +4.87% LOSS
2025-02-06 09:29:17 $1.18 +3.39% +1.69% -0.85% -2.97% -2.54% +5.08% -1.27% +0.85% WIN
2025-01-13 09:27:31 $1.45 +0.01% +13.10% +20.01% +25.52% +11.72% +51.72% +0.00% +0.69% WIN
2024-12-27 09:26:24 $3.0 +6.29% -2.59% -8.00% -11.00% -16.00% +10.00% -2.00% -1.67% 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 51.2% Baseline on DRCT

The 51.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push DRCT's performance to 75%+.

Optimize DRCT Strategy →

Why Analyze DRCT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DRCT. 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, DRCT historically offers an average upside of +15.33% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DRCT Momentum Personality

With a baseline win rate of 51.2%, DRCT shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DRCT performs best on the 5MIN timeframe (Avg Gain: +0.21%), signaling that gains often fade later in the session.