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Latest signal:

DSS Stock Analysis

Data source: Trade-Ideas Alerts | 25 alerts analyzed | Backtest period: 2022-01-04 → 2023-11-29

⚠️ Small sample size (25 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE American 📅 IPO: Feb 01, 1995 🔗 www.dsssecure.com
💰 Market Cap: $9.1M 👥 Employees: 100
DSS Inc is operating a business focused on Five operating segments Product Packaging, Biotechnology, Commercial Lending, Securities and Investment Management, and Direct Marketing. Currently operates five distinct business lines operate around the globe with primary operations in North America and Asia. Product packaging manufactures, and sells sophisticated custom folding cartons, mailers, photo sleeves and complex three-dimensional direct mail solutions. Biotechnology division targets unmet, urgent medical needs and expands the borders of medical and pharmaceutical science. Commercial Lending through represents its banking and financing business line. Alternative Trading develops and/or acquires assets and investments in the securities trading and/or fund management arena.
📊
25
Total Alerts
🎯
88.0%
Win Rate (EOD)
💰
+1027.60%
Avg Gain (EOD)
🚀
+8.23%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 36.0%
Avg Gain: -0.60%
Avg Winner: +3.38%
Avg Loser: -3.24%
Best: +6.91%
Worst: -15.92%
Trades: 9/14

15MIN

Win Rate: 33.3%
Avg Gain: -2.08%
Avg Winner: +2.34%
Avg Loser: -4.30%
Best: +5.82%
Worst: -17.73%
Trades: 8/16

30MIN

Win Rate: 43.5%
Avg Gain: -0.86%
Avg Winner: +3.82%
Avg Loser: -4.46%
Best: +13.47%
Worst: -11.26%
Trades: 10/13

60MIN

Win Rate: 25.0%
Avg Gain: -3.11%
Avg Winner: +4.87%
Avg Loser: -6.11%
Best: +11.11%
Worst: -16.36%
Trades: 6/17

EOD (End of Day)

Win Rate: 88.0%
Avg Gain: +1027.60%
Avg Winner: +1169.56%
Avg Loser: -13.44%
Best: +2759.31%
Worst: -17.89%
Trades: 22/3

🚀 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: +8.23%
Best MFE: +72.77%
Avg Time to MFE: 106 min

On average, DSS alerts reach +8.23% profit potential within 106 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.73%
Worst MAE: -15.60%
Avg Time to MAE: 20 min

Before reaching MFE, expect an average drawdown of 2.73%.

⚖️ Risk/Reward Ratio

3.02:1

Excellent risk/reward - potential gain is 3.02x the typical drawdown.

💡 Trading Insight: Based on 25 alerts, DSS typically reaches +8.23% profit before pulling back. Consider setting profit targets around 6.6% to capture most of the move.

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

Total Gaps Analyzed 25
Gap Up % 60.0%
Avg Gap -0.30%
Best Gap +4.81%

🏭 Sector Comparison: PAPERBOARD CONTAINERS & BOXES

How DSS compares to 4 other tickers in the same sector.

5-Min Gain
DSS: +0.33% Sector: +0.43% -0.10%
EOD Gain
DSS: +1020.52% Sector: +340.77% +679.75%
Avg MFE
DSS: +9.00% Sector: +4.39% +4.61%

📋 Last 20 Alerts

Historical DSS 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
2023-11-29 09:27:00 $0.14 -1.55% -1.97% -2.95% -2.25% +1.19% +5.34% -5.83% -1.62% LOSS
2023-11-28 09:25:00 $0.16 +6.91% -1.36% -2.65% -6.04% +1657.09% +6.91% -0.12% +4.81% WIN
2023-11-14 09:25:00 $0.15 -1.12% -4.55% -3.76% -6.39% +1815.62% -0.33% -4.48% -1.12% LOSS
2023-11-01 09:29:00 $0.18 -15.92% -17.73% - -13.45% +1525.69% +4.28% -10.54% -14.49% LOSS
2023-10-12 09:29:00 $0.22 -6.23% -3.65% - -3.92% +1710.80% -2.17% -5.54% -5.54% LOSS
2023-07-12 09:27:00 $0.31 -1.85% -0.73% -1.82% -4.18% +1910.21% +1.34% -4.82% -0.73% LOSS
2023-07-11 09:26:00 $0.31 -3.41% -0.13% -1.74% -0.79% +1.87% +5.80% -3.70% +1.51% LOSS
2023-07-03 09:28:00 $0.36 +0.56% +0.03% +1.25% -4.33% +1908.89% +3.28% -5.22% +0.83% WIN
2023-06-30 09:26:00 $0.39 -4.46% -10.00% -7.97% -16.36% +1739.49% - - -4.87% LOSS
2023-06-29 09:26:00 $0.43 +4.91% +1.89% +2.33% +1.91% +1575.81% +8.84% -0.14% +2.30% WIN
2023-06-28 09:26:00 $0.33 +3.50% +3.60% +5.00% +4.81% +26.36% +38.60% -0.79% +2.04% WIN
2023-06-27 09:25:00 $0.28 +2.29% +5.82% +13.47% +11.11% +17.35% +21.73% -3.00% +2.19% WIN
2022-07-25 09:25:00 $0.35 +6.35% +2.75% +3.83% +2.64% +3.06% +6.35% +2.13% +3.52% WIN
2022-07-22 09:25:00 $0.41 +2.02% -2.57% -2.49% -4.70% +1770.47% +2.26% - +2.26% WIN
2022-06-28 09:25:00 $0.38 -2.58% -2.63% -5.00% -5.37% +1695.79% - - -2.58% LOSS
2022-06-23 09:25:00 $0.36 - - +2.72% - +2.08% +5.56% - - -
2022-03-24 09:25:00 $0.72 -1.10% -0.40% +1.67% -4.60% -7.26% +4.46% -3.89% +0.14% LOSS
2022-03-22 09:25:00 $0.67 -0.02% -1.40% +2.99% - +1870.15% +4.48% -2.99% +1.49% LOSS
2022-03-09 09:25:00 $0.53 +3.68% +1.79% -0.11% -1.98% +1.77% +5.56% - +3.94% WIN
2022-03-08 09:25:00 $0.56 -5.16% -6.89% -6.64% -7.77% +1905.37% +2.08% -15.60% -4.66% 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 88.0% Baseline on DSS

The 88.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DSS's performance to 75%+.

Optimize DSS Strategy →

Why Analyze DSS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DSS. 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, DSS historically offers an average upside of +8.23% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DSS Momentum Personality

With a baseline win rate of 88.0%, DSS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DSS performs best on the EOD (End of Day) timeframe (Avg Gain: +1027.60%), signaling that gains often fade later in the session.