Latest signal:
DTST Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-01-05 → 2023-07-21
⚠️ Small sample size (7 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, DTST alerts reach +9.62% profit potential within 155 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 6.42%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 7 alerts, DTST typically reaches +9.62% profit before pulling back. Consider setting profit targets around 7.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
How DTST compares to 42 other tickers in the same sector.
📋 Last 20 Alerts
Historical DTST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-07-21 | 09:29:00 | $2.69 | -5.20% | -3.89% | -3.39% | -2.97% | +8.55% | +14.50% | -5.20% | -1.49% | LOSS |
| 2022-05-17 | 09:25:00 | $3.12 | +2.22% | +0.32% | -1.28% | +1.28% | +2.56% | +8.33% | -2.24% | -0.64% | WIN |
| 2022-05-16 | 09:25:00 | $3.72 | -1.88% | -8.87% | -6.99% | -6.99% | -7.26% | +2.15% | -15.86% | -1.34% | LOSS |
| 2022-03-31 | 09:25:00 | $3.31 | -0.60% | -1.51% | -2.72% | +5.13% | -2.42% | +5.74% | -4.79% | -2.72% | LOSS |
| 2022-02-25 | 09:25:00 | $3.7 | -2.97% | -2.22% | -6.49% | -12.52% | -10.81% | -0.27% | -0.54% | -2.70% | LOSS |
| 2022-01-06 | 09:25:00 | $3.8 | -1.05% | -1.56% | -1.58% | -8.95% | -0.26% | +5.19% | -11.58% | -1.58% | LOSS |
| 2022-01-05 | 09:25:00 | $3.79 | - | +21.11% | +27.19% | +15.57% | +8.97% | +31.66% | -4.75% | -0.26% | - |
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
⚠️ DTST Shows Negative Expectancy
With 42.9% win rate and -1.35% average gain, DTST alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider DTST for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze DTST with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DTST. 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, DTST historically offers an average upside of +9.62% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DTST Momentum Personality
With a baseline win rate of 42.9%, DTST shows negative momentum - the stock tends to fade after alerts. This pattern suggests DTST may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: DTST shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -1.35%). This suggests DTST is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.