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Ticker Report — Active Last signal ·

$DRIP

Trade-Ideas alerts 57.8% at EOD n=192 2022-01-04 → 2026-09-21

🏢 Company Profile

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
📍 NYSE Arca 📅 IPO: May 28, 2015
Total alerts
192
Trade-Ideas signal history
Win rate · EOD
57.8%
Best timeframe baseline
Avg gain · EOD
+115.66%
Per-alert expectancy
Avg MFE
+4.03%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 48.4%
Avg Gain: +0.10%
Avg Winner: +1.02%
Avg Loser: -0.79%
Best: +3.41%
Worst: -2.47%
Trades: 93/96

15MIN

Win Rate: 50.0%
Avg Gain: -0.04%
Avg Winner: +1.70%
Avg Loser: -1.80%
Best: +6.93%
Worst: -5.51%
Trades: 96/95

30MIN

Win Rate: 48.4%
Avg Gain: +0.07%
Avg Winner: +2.05%
Avg Loser: -1.85%
Best: +7.74%
Worst: -8.83%
Trades: 93/96

60MIN

Win Rate: 49.0%
Avg Gain: +0.13%
Avg Winner: +2.41%
Avg Loser: -2.05%
Best: +7.83%
Worst: -9.71%
Trades: 94/98

EOD (End of Day)

Win Rate: 57.8%
Avg Gain: +115.66%
Avg Winner: +202.34%
Avg Loser: -3.16%
Best: +951.11%
Worst: -10.47%
Trades: 111/80

🚀 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: +4.03%
Best MFE: +15.53%
Avg Time to MFE: 125 min

On average, DRIP alerts reach +4.03% profit potential within 125 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.42%
Worst MAE: -6.23%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 1.42%.

⚖️ Risk/Reward Ratio

2.84:1

Excellent risk/reward - potential gain is 2.84x the typical drawdown.

💡 Trading Insight: Based on 192 alerts, DRIP typically reaches +4.03% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.

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

Total Gaps Analyzed 192
Gap Up % 46.4%
Avg Gap +0.06%
Best Gap +2.59%

📋 Last 20 Alerts

Historical DRIP 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
2026-09-21 09:25:00 $34.76 -0.49% +0.91% +0.67% +1.28% +2.48% +2.92% -1.68% -0.77% LOSS
2026-09-16 09:25:00 $32.11 +0.34% +1.25% +1.46% +2.48% +3.92% +5.03% -0.34% -0.28% WIN
2026-07-13 09:25:00 $4.9 -1.73% -2.86% -3.37% -2.86% -5.51% +0.00% +0.00% -0.71% LOSS
2026-06-18 09:25:00 $5.4 +1.39% +2.96% +3.15% +2.78% +1.86% +4.08% -0.55% +0.74% WIN
2026-06-15 09:25:00 $5.13 +0.19% -0.78% -0.20% -0.39% +0.19% +1.17% -0.19% +0.58% WIN
2026-06-08 09:25:00 $4.62 -0.11% -1.30% -2.49% -1.30% -0.43% +0.86% +0.86% +0.22% LOSS
2026-06-04 09:25:00 $4.54 +0.77% -0.66% +0.44% -0.66% -1.76% +1.10% -0.22% -0.22% WIN
2026-05-26 09:25:00 $4.56 +0.77% -1.64% -2.63% -0.42% +3.95% +4.17% -2.85% +0.00% WIN
2026-05-07 09:25:00 $4.77 +2.31% +2.53% +2.73% +3.56% +0.00% +4.40% +0.00% +0.21% WIN
2026-05-06 09:25:00 $4.44 -0.33% -0.11% +0.34% +1.81% +3.61% +3.83% -1.12% +0.23% LOSS
2026-04-29 09:25:00 $4.4 -1.14% +0.23% -0.68% -1.14% -3.86% +0.68% -1.14% +0.00% LOSS
2026-04-08 09:25:00 $4.78 +1.05% +0.84% +0.63% -1.94% -3.97% +2.83% -0.21% +0.42% WIN
2026-04-02 09:25:00 $4.14 +1.09% -1.33% +0.48% +3.02% +4.35% +6.52% -1.45% -0.48% WIN
2026-04-01 09:25:00 $4.36 -2.28% -1.15% +1.95% +2.64% +2.29% +4.13% -3.67% -0.80% LOSS
2026-03-31 09:25:00 $3.96 +1.26% -0.76% -0.63% -1.14% +4.55% +8.33% -2.02% +0.25% WIN
2026-03-25 09:25:00 $4.33 -0.81% -2.19% -2.54% -3.12% -3.93% +0.00% -0.46% +0.00% LOSS
2026-03-23 09:25:00 $4.63 +0.54% -2.38% -2.27% -3.19% -2.38% +2.16% -1.51% +0.22% WIN
2026-03-19 09:25:00 $4.56 -1.57% -1.75% -2.63% -4.17% -0.22% +0.66% +0.44% +0.22% LOSS
2026-03-16 09:25:00 $4.95 +2.02% +0.20% +0.45% -0.81% +0.40% +2.42% -0.40% -0.20% WIN
2026-03-10 09:25:00 $5.39 +2.13% +1.95% +1.02% -0.37% +2.78% +4.17% -1.48% +0.74% 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 57.8% Baseline on DRIP

The 57.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push DRIP's performance to 75%+.

Optimize DRIP Strategy →

Why Analyze DRIP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DRIP. 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, DRIP historically offers an average upside of +4.03% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DRIP Momentum Personality

With a baseline win rate of 57.8%, DRIP shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DRIP performs best on the EOD (End of Day) timeframe (Avg Gain: +115.66%), signaling that gains often fade later in the session.