Latest signal:
DRIP Stock Analysis
Data source: Trade-Ideas Alerts | 166 alerts analyzed | Backtest period: 2022-01-04 → 2024-02-20
🏢 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, DRIP alerts reach +4.08% profit potential within 127 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.49%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.73x the typical drawdown.
💡 Trading Insight: Based on 166 alerts, DRIP typically reaches +4.08% profit before pulling back. Consider setting profit targets around 3.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-20 | 09:28:53 | $11.11 | +0.90% | +2.30% | +1.71% | +1.08% | +2.88% | +3.62% | +0.45% | +0.45% | WIN |
| 2023-11-22 | 09:25:00 | $11.72 | +1.11% | -1.28% | -1.80% | -2.56% | -3.84% | +1.96% | - | - | WIN |
| 2023-09-29 | 09:28:00 | $9.67 | +0.78% | +1.03% | +1.30% | +3.11% | +3.93% | +4.55% | - | - | WIN |
| 2023-09-05 | 09:26:00 | $9.5 | +0.21% | +1.05% | +0.74% | +1.37% | +2.74% | +2.84% | -0.64% | +0.74% | WIN |
| 2023-08-23 | 09:28:00 | $10.52 | +3.04% | +2.66% | +2.95% | +2.47% | +0.95% | +3.53% | +1.14% | +1.33% | WIN |
| 2023-08-09 | 09:26:00 | $10.21 | +0.64% | -0.10% | -1.67% | -1.62% | -0.59% | +1.52% | -0.39% | - | WIN |
| 2023-08-08 | 09:28:00 | $10.99 | +0.61% | +0.27% | - | -0.64% | -5.10% | +1.36% | - | +0.09% | WIN |
| 2023-08-01 | 09:26:00 | $11.12 | +0.36% | +0.18% | -0.18% | +1.39% | -1.08% | +1.69% | -1.08% | -0.09% | WIN |
| 2023-07-31 | 09:26:00 | $11.1 | -0.63% | -0.86% | -0.54% | -1.44% | -1.71% | -0.09% | -0.54% | -0.32% | LOSS |
| 2023-07-24 | 09:27:00 | $12.06 | -0.75% | -2.57% | -1.86% | -1.99% | -3.32% | -0.54% | -0.96% | -0.66% | LOSS |
| 2023-04-03 | 09:27:00 | $13.21 | +0.30% | -0.45% | +0.23% | -0.45% | -0.15% | +4.31% | -2.12% | +0.61% | WIN |
| 2023-03-15 | 09:25:00 | $17.37 | +2.25% | +0.06% | +2.88% | +1.84% | +4.49% | +8.58% | -0.55% | -0.12% | WIN |
| 2023-03-13 | 09:27:00 | $16.14 | +3.41% | +1.98% | -0.87% | -1.24% | +0.93% | +4.71% | +0.99% | +1.05% | WIN |
| 2023-03-03 | 09:29:00 | $13.65 | +0.18% | -0.95% | -2.52% | -2.71% | -6.96% | +1.10% | +0.17% | +0.44% | WIN |
| 2023-02-14 | 09:26:00 | $13.35 | +0.45% | -0.22% | -2.02% | -3.53% | -3.37% | +0.60% | -0.37% | -0.30% | WIN |
| 2023-01-30 | 09:26:00 | $12.91 | +0.46% | +1.05% | +1.32% | +0.70% | +4.18% | +4.18% | -0.43% | +0.23% | WIN |
| 2023-01-19 | 09:26:00 | $13.96 | -1.07% | -0.97% | -0.54% | -0.86% | -4.51% | +0.93% | -1.47% | - | LOSS |
| 2023-01-12 | 09:25:00 | $14.27 | -1.05% | -1.19% | -0.83% | -3.29% | -4.70% | - | - | -0.77% | LOSS |
| 2023-01-11 | 09:26:00 | $14.29 | -0.14% | +0.35% | +0.98% | +1.85% | +0.98% | +3.99% | -0.35% | - | LOSS |
| 2023-01-04 | 09:28:00 | $16.39 | -0.67% | -2.81% | -2.93% | -3.54% | -4.21% | +0.85% | -0.18% | +0.06% | 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
🚀 Beat the 56.6% Baseline on DRIP
The 56.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +4.08% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DRIP Momentum Personality
With a baseline win rate of 56.6%, 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: +133.59%), signaling that gains often fade later in the session.