Latest signal:
DT Stock Analysis
Data source: Trade-Ideas Alerts | 58 alerts analyzed | Backtest period: 2022-01-06 → 2025-01-30
⚠️ Small sample size (58 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, DT alerts reach +1.81% profit potential within 128 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.84%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.14x the typical drawdown.
💡 Trading Insight: Based on 58 alerts, DT typically reaches +1.81% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How DT compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical DT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-30 | 09:26:20 | $58.49 | -3.28% | -3.15% | -2.41% | -1.38% | -1.23% | -0.27% | -0.41% | -1.64% | LOSS |
| 2024-12-03 | 09:25:43 | $56.13 | +0.05% | -0.16% | +0.54% | +1.07% | +2.05% | +2.24% | -0.50% | -0.45% | WIN |
| 2024-12-02 | 09:29:18 | $56.4 | -0.16% | -0.04% | +0.48% | +0.73% | -0.07% | +0.82% | -0.60% | -0.48% | LOSS |
| 2024-11-26 | 09:26:07 | $56.0 | -1.03% | -1.79% | -1.21% | -1.98% | -0.68% | -0.63% | -2.14% | -1.43% | LOSS |
| 2024-11-13 | 09:25:07 | $53.67 | -0.69% | -0.88% | -0.59% | -0.60% | -0.06% | +1.12% | -1.08% | -0.47% | LOSS |
| 2024-10-15 | 09:29:56 | $54.3 | +0.07% | -0.41% | -0.23% | -0.29% | -1.14% | +0.68% | +0.41% | +0.46% | WIN |
| 2024-09-27 | 09:27:05 | $52.58 | +0.34% | +0.53% | +0.46% | +0.61% | +0.78% | +1.46% | +0.15% | +0.55% | WIN |
| 2024-09-26 | 09:28:14 | $52.48 | -0.42% | -0.43% | -0.28% | -0.38% | +0.19% | +0.74% | +0.40% | +0.69% | LOSS |
| 2024-09-12 | 09:26:45 | $50.18 | +1.35% | +1.30% | +1.22% | +0.66% | +0.80% | +2.03% | +1.14% | +1.24% | WIN |
| 2024-08-12 | 09:28:45 | $47.53 | +0.46% | -0.19% | -0.23% | +0.46% | -1.14% | +1.30% | -0.55% | +0.63% | WIN |
| 2024-08-05 | 09:26:14 | $38.74 | - | +2.96% | +4.62% | +4.48% | +6.04% | +6.67% | +1.76% | +1.92% | - |
| 2024-05-16 | 09:28:28 | $49.92 | -1.95% | -3.10% | -1.73% | -2.50% | -2.90% | -0.34% | -0.74% | -0.54% | LOSS |
| 2024-05-15 | 09:27:00 | $49.13 | -1.66% | -2.95% | -2.67% | -4.33% | -2.81% | +1.10% | -0.26% | +0.65% | LOSS |
| 2024-04-17 | 09:28:17 | $44.89 | -0.28% | -0.10% | +0.49% | +0.02% | -1.02% | +0.76% | -0.65% | -0.65% | LOSS |
| 2024-02-15 | 09:27:15 | $52.99 | -0.36% | -0.77% | -1.70% | -1.12% | -1.70% | +0.09% | -0.02% | +0.09% | LOSS |
| 2024-02-08 | 09:28:25 | $54.86 | -0.46% | +1.19% | +2.18% | +1.67% | +2.21% | +4.12% | -1.33% | -0.67% | LOSS |
| 2023-11-29 | 09:27:00 | $52.84 | +0.99% | +1.25% | +1.21% | +1.09% | +1.12% | +1.87% | -0.10% | +0.30% | WIN |
| 2023-11-16 | 09:28:00 | $50.9 | -0.16% | -0.71% | -0.22% | -0.11% | +0.35% | +0.41% | -1.11% | +0.20% | LOSS |
| 2023-11-15 | 09:29:00 | $50.8 | +0.03% | -0.04% | -0.24% | +1.17% | +0.32% | +1.58% | -0.59% | - | WIN |
| 2023-11-07 | 09:27:00 | $47.32 | +2.10% | +2.32% | +3.13% | +3.63% | +3.06% | +4.46% | - | +0.44% | 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
⚠️ DT Shows Negative Expectancy
With 50.0% win rate and -0.09% average gain, DT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider DT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze DT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DT. 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, DT historically offers an average upside of +1.81% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DT Momentum Personality
With a baseline win rate of 50.0%, DT shows negative momentum - the stock tends to fade after alerts. This pattern suggests DT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: DT shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.09%). This suggests DT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.