$DRH
Trade-Ideas alerts 50.0% at EOD n=4 2026-01-27 → 2026-03-02
⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading DRH on historical setups — browse all patterns across all tickers →
📈 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, DRH alerts reach +0.63% profit potential within 88 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.49%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 4 alerts, DRH typically reaches +0.63% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How DRH compares to 142 other tickers in the same sector.
📋 Last 20 Alerts
Historical DRH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-02 | 09:25:00 | $10.04 | -1.61% | -2.59% | -2.19% | -1.69% | -0.70% | +0.85% | -3.39% | -1.49% | LOSS |
| 2026-02-25 | 09:25:00 | $10.02 | -0.55% | +0.20% | -0.40% | -0.25% | +0.30% | +0.60% | -1.10% | -0.50% | LOSS |
| 2026-02-13 | 09:25:00 | $9.81 | +0.10% | -0.56% | +0.00% | +0.05% | +0.61% | +1.38% | -0.20% | +0.20% | WIN |
| 2026-01-27 | 09:25:00 | $9.57 | -1.15% | -1.83% | -2.09% | -2.46% | -3.34% | -0.31% | -1.25% | -1.25% | 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
⚠ DRH Shows Negative Expectancy
With 50.0% win rate and -0.78% average gain, DRH alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider DRH for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze DRH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DRH. 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, DRH historically offers an average upside of +0.63% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DRH Momentum Personality
With a baseline win rate of 50.0%, DRH shows negative momentum - the stock tends to fade after alerts. This pattern suggests DRH may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: DRH shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.78%). This suggests DRH is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.