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DTSS Stock Analysis

Data source: Trade-Ideas Alerts | 44 alerts analyzed | Backtest period: 2022-02-11 → 2025-01-30

⚠️ Small sample size (44 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Datasea Inc. Common Stock SERVICES-PREPACKAGED SOFTWARE (SIC 7372)
📍 NASDAQ 📅 IPO: Oct 22, 2015 🔗 www.dataseainc.com
💰 Market Cap: $10.5M 👥 Employees: 39
Datasea Inc is a technology company that operates in two main segments. The first segment, Acoustic High-Tech, focuses on developing and applying acoustic technologies, such as ultrasound, infrasound, and mechanical wave effects, for applications like ultrasonic sterilization, neuro-regulation, acupoint stimulation, and environmental purification. The second segment, AI Multimodal Digitalization, integrates artificial intelligence with 5G networks and big data processing to create a proprietary multimodal data platform that combines text, voice, image, and video for real-time intelligent analysis and generation. The company generates all of its revenue from the People's Republic of China (PRC).
📊
44
Total Alerts
🎯
61.4%
Win Rate (EOD)
💰
+499.90%
Avg Gain (EOD)
🚀
+11.61%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 41.9%
Avg Gain: +1.24%
Avg Winner: +6.56%
Avg Loser: -2.94%
Best: +37.07%
Worst: -7.65%
Trades: 18/22

15MIN

Win Rate: 43.2%
Avg Gain: +0.74%
Avg Winner: +7.89%
Avg Loser: -5.10%
Best: +42.46%
Worst: -19.07%
Trades: 19/23

30MIN

Win Rate: 40.5%
Avg Gain: +1.01%
Avg Winner: +11.32%
Avg Loser: -6.01%
Best: +107.39%
Worst: -25.26%
Trades: 17/25

60MIN

Win Rate: 31.6%
Avg Gain: -1.20%
Avg Winner: +11.55%
Avg Loser: -7.08%
Best: +61.64%
Worst: -20.72%
Trades: 12/26

EOD (End of Day)

Win Rate: 61.4%
Avg Gain: +499.90%
Avg Winner: +820.48%
Avg Loser: -9.26%
Best: +2324.16%
Worst: -25.37%
Trades: 27/17

🚀 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: +11.61%
Best MFE: +118.64%
Avg Time to MFE: 59 min

On average, DTSS alerts reach +11.61% profit potential within 59 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.50%
Worst MAE: -15.12%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 3.50%.

⚖️ Risk/Reward Ratio

3.32:1

Excellent risk/reward - potential gain is 3.32x the typical drawdown.

💡 Trading Insight: Based on 44 alerts, DTSS typically reaches +11.61% profit before pulling back. Consider setting profit targets around 9.3% to capture most of the move.

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

Total Gaps Analyzed 44
Gap Up % 40.9%
Avg Gap +0.08%
Best Gap +13.58%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How DTSS compares to 137 other tickers in the same sector.

5-Min Gain
DTSS: +1.85% Sector: -0.09% +1.94%
EOD Gain
DTSS: +471.76% Sector: +73.64% +398.12%
Avg MFE
DTSS: +13.63% Sector: +4.32% +9.30%

📋 Last 20 Alerts

Historical DTSS 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 09:28:41 $2.05 -6.34% -4.39% - -1.97% -2.44% +0.49% -0.98% -0.98% LOSS
2025-01-27 09:27:19 $2.38 +0.84% -6.72% -2.52% -5.41% -12.61% +30.25% -6.72% -1.26% WIN
2024-09-18 09:29:48 $2.68 -5.60% -8.21% -5.97% -12.68% -25.37% - -2.24% - LOSS
2024-09-11 09:29:44 $1.86 -4.84% -1.43% -5.38% +2.69% +16.13% +16.13% -11.29% -2.69% LOSS
2024-07-02 09:29:50 $3.42 - -6.14% -4.09% -3.51% +1.17% +9.65% -9.06% -1.75% -
2024-03-06 09:25:01 $8.4 +5.60% +9.52% +7.89% +2.14% +7.62% +18.69% -1.55% -1.31% WIN
2024-02-20 09:29:25 $9.56 +1.46% -0.31% -14.96% -20.40% -22.07% +9.52% -6.49% -6.49% WIN
2024-02-16 09:28:16 $9.13 -1.31% -7.67% -10.03% -13.68% -0.33% +3.86% -15.12% +1.86% LOSS
2024-02-15 09:26:36 $10.16 +31.69% +26.53% +1.38% -1.08% -3.35% +36.12% -0.20% +0.39% WIN
2024-02-14 09:25:17 $9.28 +37.07% +42.46% +107.39% +61.64% -3.23% +118.64% +0.65% +13.58% WIN
2023-12-29 09:28:00 $0.26 +4.15% +5.69% +1.69% - -9.80% +10.57% -0.65% +8.95% WIN
2023-11-15 09:25:00 $0.19 +6.38% +6.27% +6.06% +7.92% +8.98% +11.85% - +6.27% WIN
2023-11-13 09:26:00 $0.22 -2.27% -1.41% -5.91% - +1397.95% +4.55% -4.55% +4.55% LOSS
2023-10-23 09:25:00 $0.23 -3.64% -4.46% -5.74% -6.59% -13.67% -2.74% -3.64% -2.74% LOSS
2023-10-20 09:29:00 $0.23 -0.09% +8.05% +5.19% -0.62% +1464.04% +13.56% -4.27% +0.57% LOSS
2023-10-13 09:27:00 $0.24 -1.29% +0.54% -3.75% +2.83% +4.12% +8.33% -11.67% -10.12% LOSS
2023-10-12 09:26:00 $0.26 -6.63% +0.70% +2.44% -1.20% +1347.69% +4.61% -6.63% -3.14% LOSS
2023-10-05 09:27:00 $0.19 - +2.63% +3.58% +7.89% +8.42% +8.95% +2.37% +2.50% -
2023-09-28 09:26:00 $0.2 +2.55% +1.63% +7.14% +2.09% +2.55% +7.14% +1.02% +6.63% WIN
2023-09-21 09:29:00 $0.22 -0.55% -5.58% -3.98% -2.79% -9.05% +1.01% -3.98% -1.69% 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 61.4% Baseline on DTSS

The 61.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DTSS's performance to 75%+.

Optimize DTSS Strategy →

Why Analyze DTSS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DTSS. 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, DTSS historically offers an average upside of +11.61% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DTSS Momentum Personality

With a baseline win rate of 61.4%, DTSS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DTSS performs best on the EOD (End of Day) timeframe (Avg Gain: +499.90%), signaling that gains often fade later in the session.