Latest signal:
DUK Stock Analysis
Data source: Trade-Ideas Alerts | 45 alerts analyzed | Backtest period: 2022-02-02 → 2025-02-05
⚠️ Small sample size (45 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, DUK alerts reach +0.66% profit potential within 138 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.46%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 45 alerts, DUK typically reaches +0.66% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRIC & OTHER SERVICES COMBINED
How DUK compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical DUK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-05 | 09:26:31 | $112.33 | +0.79% | +0.90% | +0.38% | +0.81% | +1.36% | +1.67% | +0.11% | +0.72% | WIN |
| 2024-12-05 | 09:27:55 | $113.28 | +0.14% | +0.23% | +0.61% | +0.72% | +0.64% | +0.99% | -0.25% | -0.06% | WIN |
| 2024-11-20 | 09:29:04 | $113.55 | +0.17% | -0.14% | -0.13% | -0.05% | +0.17% | +0.35% | -0.48% | -0.10% | WIN |
| 2024-11-19 | 09:29:11 | $113.44 | -0.30% | -0.73% | -0.91% | -0.97% | +0.12% | +0.17% | -1.23% | -0.12% | LOSS |
| 2024-11-07 | 09:29:54 | $113.75 | -1.41% | -1.42% | -1.83% | -2.36% | -2.35% | -0.47% | -0.98% | -0.98% | LOSS |
| 2024-10-04 | 09:26:18 | $115.21 | -0.49% | -0.53% | -0.80% | -0.81% | -1.01% | -0.30% | -0.64% | -0.50% | LOSS |
| 2024-10-01 | 09:29:33 | $115.25 | -0.06% | -0.09% | -0.26% | +0.77% | +0.84% | +1.05% | -0.30% | +0.17% | LOSS |
| 2024-09-26 | 09:26:33 | $116.0 | -0.50% | -0.63% | -0.54% | -0.40% | -0.72% | +0.28% | -0.86% | -0.76% | LOSS |
| 2024-09-11 | 09:25:16 | $117.42 | -1.13% | -1.28% | -1.48% | -1.67% | -1.04% | -0.79% | -1.15% | -0.89% | LOSS |
| 2024-08-27 | 09:26:38 | $113.01 | -0.16% | -0.10% | -0.10% | -0.59% | -0.98% | +0.07% | -0.56% | -0.21% | LOSS |
| 2024-08-22 | 09:28:45 | $112.8 | -0.22% | -0.32% | -0.45% | -0.43% | -0.60% | -0.11% | -0.40% | -0.12% | LOSS |
| 2024-08-20 | 09:28:26 | $113.2 | -0.05% | - | -0.11% | -0.01% | -0.72% | +0.19% | -0.66% | -0.26% | LOSS |
| 2024-08-12 | 09:26:41 | $112.9 | -0.58% | -0.41% | -0.55% | -0.43% | +0.42% | +0.46% | -0.71% | -0.24% | LOSS |
| 2024-06-04 | 09:28:51 | $103.74 | -0.36% | -0.46% | -0.01% | +0.33% | +0.83% | +1.09% | -0.67% | -0.47% | LOSS |
| 2024-06-03 | 09:29:53 | $103.78 | -0.52% | -0.41% | -0.32% | -0.13% | -0.36% | +0.03% | -0.93% | -0.66% | LOSS |
| 2024-04-01 | 09:27:53 | $96.71 | -0.42% | -0.84% | -0.96% | -1.08% | -0.66% | -0.12% | -0.34% | -0.22% | LOSS |
| 2024-03-05 | 09:26:34 | $92.55 | -0.04% | +0.75% | +0.48% | +1.26% | +0.15% | +1.86% | -0.24% | +0.25% | LOSS |
| 2024-02-23 | 09:27:37 | $92.13 | +0.23% | +0.52% | +0.67% | +1.14% | +0.65% | +1.30% | -0.23% | +0.29% | WIN |
| 2024-02-12 | 09:26:36 | $91.19 | +0.59% | +0.65% | +0.81% | +0.76% | +1.60% | +1.82% | -0.02% | +0.41% | WIN |
| 2023-11-24 | 09:29:00 | $90.45 | -0.45% | -0.14% | -0.36% | -0.14% | +0.32% | +0.38% | -0.59% | -0.23% | 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
⚠️ DUK Shows Negative Expectancy
With 48.9% win rate and -0.13% average gain, DUK alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider DUK for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze DUK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DUK. 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, DUK historically offers an average upside of +0.66% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DUK Momentum Personality
With a baseline win rate of 48.9%, DUK shows negative momentum - the stock tends to fade after alerts. This pattern suggests DUK may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: DUK shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.13%). This suggests DUK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.