Latest signal: June 21, 2023

DTI Stock Analysis

Name: DTI Trading Alert Analysis
Creator: FILTRIX

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2023-06-21 → 2023-06-21

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Drilling Tools International Corporation Common Stock OIL & GAS FIELD MACHINERY & EQUIPMENT (SIC 3533)

📍 NASDAQ 📅 IPO: Dec 29, 2021 🔗 www.drillingtools.com

💰 Market Cap: $135.2M 👥 Employees: 447

Drilling Tools International Corp manufactures, rents, inspects, and refurbishes downhole drilling tools primarily to companies in the oil and natural gas industry for bottom hole assemblies used in onshore and offshore horizontal and directional drilling. The company's United States operations have locations in Texas, California, Louisiana, Oklahoma, Pennsylvania, North Dakota, New Mexico, Utah, and Wyoming. The company's single segment derives revenues from customers by providing oilfield equipment and services to operators in the oil and natural gas sectors.

📊

Total Alerts

🎯

100.0%

Win Rate (30MIN)

💰

+4.22%

Avg Gain (30MIN)

🚀

+9.86%

Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%

Avg Gain: -1.88%

Avg Winner: +0.00%

Avg Loser: -1.88%

Best: -1.88%

Worst: -1.88%

Trades: 0/1

15MIN

Win Rate: 0.0%

Avg Gain: -2.58%

Avg Winner: +0.00%

Avg Loser: -2.58%

Best: -2.58%

Worst: -2.58%

Trades: 0/1

30MIN

Win Rate: 100.0%

Avg Gain: +4.22%

Avg Winner: +4.22%

Avg Loser: +0.00%

Best: +4.22%

Worst: +4.22%

Trades: 1/0

60MIN

Win Rate: 100.0%

Avg Gain: +5.40%

Avg Winner: +5.40%

Avg Loser: +0.00%

Best: +5.40%

Worst: +5.40%

Trades: 1/0

🚀 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: +9.86%

Best MFE: +9.86%

Avg Time to MFE: 49 min

On average, DTI alerts reach +9.86% profit potential within 49 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -8.22%

Worst MAE: -8.22%

Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 8.22%.

⚖️ Risk/Reward Ratio

1.2:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, DTI typically reaches +9.86% profit before pulling back. Consider setting profit targets around 7.9% to capture most of the move.

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

Total Gaps Analyzed 1

Gap Up % 0.0%

Avg Gap +0.00%

Best Gap +0.00%

🏭 Sector Comparison: OIL & GAS FIELD MACHINERY & EQUIPMENT

How DTI compares to 8 other tickers in the same sector.

5-Min Gain

DTI: +0.00% Sector: +0.23% -0.23%

EOD Gain

DTI: +0.00% Sector: +0.71% -0.71%

Avg MFE

DTI: +0.00% Sector: +2.87% -2.87%

📋 Last 20 Alerts

Historical DTI 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
2023-06-21	09:28:00	$4.26	-1.88%	-2.58%	+4.22%	+5.40%	-	+9.86%	-8.22%	-	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 100.0% Baseline on DTI

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DTI's performance to 75%+.

Optimize DTI Strategy →

Why Analyze DTI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DTI. 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, DTI historically offers an average upside of +9.86% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DTI Momentum Personality

With a baseline win rate of 100.0%, DTI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DTI performs best on the 30MIN timeframe (Avg Gain: +4.22%), signaling that gains often fade later in the session.