Latest signal:
DRCT Stock Analysis
Data source: Trade-Ideas Alerts | 24 alerts analyzed | Backtest period: 2022-02-14 → 2025-02-06
⚠️ Small sample size (24 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, DRCT alerts reach +19.02% profit potential within 108 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.14%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.7x the typical drawdown.
💡 Trading Insight: Based on 24 alerts, DRCT typically reaches +19.02% profit before pulling back. Consider setting profit targets around 15.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-ADVERTISING
How DRCT compares to 9 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | +0.69% | 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 |
| 2024-12-26 | 09:27:59 | $3.1 | -4.84% | -3.87% | -8.06% | -13.55% | -2.90% | +3.87% | -17.74% | +1.29% | LOSS |
| 2024-12-24 | 09:28:59 | $6.41 | -8.06% | - | -30.42% | -40.25% | -42.12% | +2.81% | -9.36% | +0.86% | LOSS |
| 2024-11-14 | 09:25:34 | $2.2 | -0.45% | -5.91% | -9.09% | -13.18% | -12.27% | -0.45% | -3.18% | -2.73% | LOSS |
| 2024-06-13 | 09:28:48 | $4.82 | +8.40% | +2.28% | +7.05% | +9.56% | -3.73% | +29.25% | -4.36% | -0.62% | WIN |
| 2024-03-27 | 09:27:40 | $14.0 | -2.86% | +6.04% | +5.82% | +5.36% | +14.57% | +26.93% | -6.88% | -1.79% | LOSS |
| 2023-11-13 | 09:25:00 | $4.11 | +4.38% | +11.44% | +3.65% | +7.30% | +21.41% | +29.93% | -0.49% | +1.95% | WIN |
| 2023-11-10 | 09:25:00 | $3.52 | +1.14% | +6.70% | +2.84% | +2.41% | +14.77% | +22.16% | -7.67% | -1.42% | WIN |
| 2022-08-11 | 09:25:00 | $3.75 | -2.67% | -7.78% | -8.23% | -10.67% | -20.00% | +2.67% | -2.93% | - | LOSS |
| 2022-07-21 | 09:25:00 | $2.28 | +0.44% | +1.08% | +0.88% | +6.14% | -1.32% | +7.46% | -2.19% | -2.19% | WIN |
| 2022-07-20 | 09:25:00 | $2.56 | +1.56% | +21.88% | +16.79% | +11.71% | -8.20% | +25.00% | -3.91% | +0.39% | WIN |
| 2022-03-31 | 09:25:00 | $3.97 | -3.27% | -1.51% | -5.92% | -4.78% | +9.82% | +13.35% | -8.06% | -2.77% | LOSS |
| 2022-03-30 | 09:25:00 | $4.77 | +4.82% | +7.76% | -7.78% | -12.37% | -13.21% | +15.09% | -2.31% | -1.26% | WIN |
| 2022-03-16 | 09:25:00 | $2.59 | -1.93% | -4.75% | -7.02% | -11.17% | -15.44% | +1.49% | -1.93% | - | LOSS |
| 2022-03-15 | 09:25:00 | $2.86 | -1.05% | -7.69% | -5.94% | -4.90% | -5.94% | +8.39% | -8.92% | -0.35% | LOSS |
| 2022-03-14 | 09:25:00 | $2.71 | +1.48% | +5.18% | +16.97% | +9.96% | +5.17% | +23.62% | -0.74% | +0.37% | WIN |
| 2022-03-11 | 09:25:00 | $2.27 | +3.08% | +0.45% | +9.25% | +7.93% | +19.82% | +30.40% | -0.44% | +1.32% | WIN |
| 2022-03-10 | 09:25:00 | $2.16 | +0.46% | +9.26% | +7.41% | +1.85% | +10.65% | +15.74% | -7.87% | +0.46% | 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 56.5% Baseline on DRCT
The 56.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +19.02% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DRCT Momentum Personality
With a baseline win rate of 56.5%, 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 15MIN timeframe (Avg Gain: +0.81%), signaling that gains often fade later in the session.