Latest signal:
DRMA Stock Analysis
Data source: Trade-Ideas Alerts | 49 alerts analyzed | Backtest period: 2022-01-28 → 2025-02-06
⚠️ Small sample size (49 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, DRMA alerts reach +12.64% profit potential within 98 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.54%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.78x the typical drawdown.
💡 Trading Insight: Based on 49 alerts, DRMA typically reaches +12.64% profit before pulling back. Consider setting profit targets around 10.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How DRMA compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical DRMA 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 | 09:26:01 | $1.27 | -1.97% | -7.87% | -5.91% | -5.51% | -3.94% | - | -7.87% | -1.57% | LOSS |
| 2025-01-21 | 09:28:02 | $1.26 | +0.06% | +0.80% | +0.74% | +1.59% | +0.79% | +9.52% | -3.17% | - | WIN |
| 2024-12-16 | 09:27:27 | $1.1 | +2.73% | -1.27% | -0.45% | +0.91% | +872.73% | +5.09% | +3.64% | +1.82% | WIN |
| 2024-12-10 | 09:27:41 | $1.38 | -1.45% | -5.07% | -6.52% | -3.62% | +892.75% | +1.44% | -6.52% | -3.62% | LOSS |
| 2024-12-09 | 09:28:45 | $1.36 | -0.74% | +6.02% | +0.01% | -5.88% | -2.21% | +6.62% | -2.94% | +2.21% | LOSS |
| 2024-10-17 | 09:27:12 | $1.34 | +3.73% | +1.49% | +2.24% | +0.75% | +1079.10% | +18.66% | -2.24% | -2.24% | WIN |
| 2024-08-05 | 09:26:20 | $2.95 | -1.02% | -6.78% | -9.49% | -1.69% | -10.85% | +4.23% | -10.85% | -3.05% | LOSS |
| 2024-08-02 | 09:29:14 | $2.59 | +21.21% | +24.34% | +26.94% | +26.64% | +1143.24% | +46.33% | -1.93% | -1.93% | WIN |
| 2024-07-25 | 09:29:57 | $2.41 | -1.66% | -7.47% | -9.13% | -8.99% | +7.05% | +14.94% | -19.50% | -2.90% | LOSS |
| 2024-07-24 | 09:25:53 | $2.98 | -10.40% | - | +18.46% | -3.02% | +795.97% | +67.79% | -11.41% | -3.36% | LOSS |
| 2023-11-17 | 09:27:00 | $0.63 | +4.71% | +3.17% | -3.71% | -0.79% | +11.11% | +15.43% | -4.84% | - | WIN |
| 2023-11-16 | 09:28:00 | $0.78 | +3.59% | +15.22% | +6.41% | +4.49% | +13280.77% | +25.00% | -2.95% | -1.28% | WIN |
| 2023-11-06 | 09:28:00 | $0.88 | +8.69% | +3.98% | +0.43% | -4.55% | +14046.02% | +8.75% | -3.41% | +7.95% | WIN |
| 2023-08-31 | 09:27:00 | $1.2 | +0.84% | +2.50% | +1.67% | -3.33% | +3.33% | +7.50% | -5.00% | - | WIN |
| 2023-08-30 | 09:27:00 | $1.14 | +2.62% | +0.73% | -5.25% | -1.78% | +16859.21% | +26.32% | -6.14% | +0.88% | WIN |
| 2023-06-27 | 09:28:00 | $1.75 | +4.57% | +1.14% | +2.29% | - | +14385.71% | +6.85% | -1.14% | -0.57% | WIN |
| 2023-06-08 | 09:29:00 | $2.1 | -5.21% | -8.10% | -5.72% | -4.42% | +13542.86% | -0.48% | -3.81% | -6.67% | LOSS |
| 2023-06-02 | 09:25:00 | $1.46 | +0.69% | +0.68% | +0.68% | - | +15516.44% | +5.48% | -2.05% | +0.68% | WIN |
| 2023-05-15 | 09:29:00 | $2.3 | +5.47% | +16.09% | +12.17% | +5.00% | +12.17% | +20.43% | -2.17% | -0.43% | WIN |
| 2023-05-12 | 09:29:00 | $3.34 | +0.90% | -4.79% | -3.22% | -17.04% | +11621.56% | +10.18% | -2.69% | -1.20% | 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 73.5% Baseline on DRMA
The 73.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DRMA's performance to 75%+.
Optimize DRMA Strategy →Why Analyze DRMA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DRMA. 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, DRMA historically offers an average upside of +12.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DRMA Momentum Personality
With a baseline win rate of 73.5%, DRMA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DRMA performs best on the EOD (End of Day) timeframe (Avg Gain: +47090.75%), signaling that gains often fade later in the session.