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Ticker Report — Active Last signal ·

$DTCX

Trade-Ideas alerts 50.0% at 30-min n=4 2026-03-27 → 2026-08-25

⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Dec 16, 2025 🔗 www.datacentrex.com
💰 Market Cap: $73.5M 👥 Employees: 2
Datacentrex Inc is a digital infrastructure and capital deployment company that owns and operates Scrypt compute assets and evaluates strategic transactions across asset-backed operating businesses. Its current operating platform is centered on owned and operated Scrypt-based proof-of-work compute deployed through third-party colocation facilities. Datacentrex monetizes this compute through hashrate marketplace mechanisms and manages a treasury of digital assets and cash in a manner intended to preserve capital and support opportunistic, accretive deployment. The company's operations are principally operated remotely at various data centers throughout the United States.
Total alerts
4
Trade-Ideas signal history
Win rate · 30MIN
50.0%
Best timeframe baseline
Avg gain · 30MIN
-0.49%
Per-alert expectancy
Avg MFE
+5.62%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 25.0%
Avg Gain: -2.83%
Avg Winner: +0.06%
Avg Loser: -3.80%
Best: +0.06%
Worst: -9.09%
Trades: 1/3

15MIN

Win Rate: 25.0%
Avg Gain: -3.15%
Avg Winner: +1.86%
Avg Loser: -4.82%
Best: +1.86%
Worst: -12.50%
Trades: 1/3

30MIN

Win Rate: 50.0%
Avg Gain: -0.49%
Avg Winner: +3.68%
Avg Loser: -4.67%
Best: +5.65%
Worst: -7.27%
Trades: 2/2

60MIN

Win Rate: 50.0%
Avg Gain: +1.50%
Avg Winner: +5.75%
Avg Loser: -2.75%
Best: +8.47%
Worst: -3.67%
Trades: 2/2

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -5.81%
Avg Winner: +0.00%
Avg Loser: -5.81%
Best: -4.09%
Worst: -7.67%
Trades: 0/4

🚀 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: +5.62%
Best MFE: +10.37%
Avg Time to MFE: 21 min

On average, DTCX alerts reach +5.62% profit potential within 21 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.75%
Worst MAE: -4.55%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 2.75%.

⚖️ Risk/Reward Ratio

2.04:1

Excellent risk/reward - potential gain is 2.04x the typical drawdown.

💡 Trading Insight: Based on 4 alerts, DTCX typically reaches +5.62% profit before pulling back. Consider setting profit targets around 4.5% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 25.0%
Avg Gap -1.02%
Best Gap +0.92%

🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION

How DTCX compares to 56 other tickers in the same sector.

5-Min Gain
DTCX: -2.83% Sector: -0.32% -2.51%
EOD Gain
DTCX: -5.81% Sector: +672.34% -678.15%
Avg MFE
DTCX: +5.62% Sector: +6.46% -0.84%

📋 Last 20 Alerts

Historical DTCX 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
2026-08-25 09:25:00 $2.9 -0.00% -1.04% +1.72% +3.03% -5.52% +3.44% -3.07% -0.00% LOSS
2026-04-20 09:25:00 $2.18 -2.29% -0.93% -2.06% -3.67% -5.96% +4.59% -0.46% +0.92% LOSS
2026-03-31 09:25:00 $2.33 +0.06% +1.86% +5.65% +8.47% -7.67% +10.37% -2.94% -2.94% WIN
2026-03-27 09:25:00 $2.2 -9.09% -12.50% -7.27% -1.82% -4.09% +4.09% -4.55% -2.05% 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

⚠ DTCX Shows Negative Expectancy

With 50.0% win rate and -0.49% average gain, DTCX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider DTCX for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze DTCX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DTCX. 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, DTCX historically offers an average upside of +5.62% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DTCX Momentum Personality

With a baseline win rate of 50.0%, DTCX shows negative momentum - the stock tends to fade after alerts. This pattern suggests DTCX may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: DTCX shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.49%). This suggests DTCX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.