Latest signal:
DVA Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-10-28 → 2024-03-05
⚠️ Small sample size (8 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, DVA alerts reach +1.90% profit potential within 122 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.20%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 9.65x the typical drawdown.
💡 Trading Insight: Based on 8 alerts, DVA typically reaches +1.90% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MISC HEALTH & ALLIED SERVICES, NEC
How DVA compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical DVA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-05 | 09:28:11 | $133.27 | +0.41% | +0.66% | +0.53% | +1.84% | +1.04% | +2.27% | -0.95% | +0.10% | WIN |
| 2023-11-21 | 09:29:00 | $97.23 | +0.69% | +0.77% | +0.95% | +1.24% | +0.33% | +1.47% | +0.22% | +0.22% | WIN |
| 2023-11-07 | 09:28:00 | $77.4 | +1.63% | +1.59% | +1.73% | +2.71% | +3.48% | +4.48% | +0.84% | +1.09% | WIN |
| 2023-10-11 | 09:26:00 | $75.5 | +1.31% | +1.77% | +1.53% | -0.48% | +0.52% | +3.31% | -0.44% | +0.93% | WIN |
| 2023-05-11 | 09:26:00 | $99.27 | -0.80% | -0.90% | -2.33% | -2.99% | -3.71% | -0.37% | -0.95% | -0.51% | LOSS |
| 2023-05-10 | 09:29:00 | $101.0 | +0.83% | +0.13% | -1.06% | -1.83% | -1.71% | +1.14% | +0.49% | +0.49% | WIN |
| 2023-04-28 | 09:25:00 | $88.01 | -0.10% | +0.65% | +1.06% | +1.68% | +2.67% | +2.91% | -0.14% | -0.01% | LOSS |
| 2022-10-28 | 09:25:00 | $77.5 | - | -3.05% | -5.15% | -6.76% | -8.98% | - | -0.65% | -0.39% | - |
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 75.0% Baseline on DVA
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DVA's performance to 75%+.
Optimize DVA Strategy →Why Analyze DVA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DVA. 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, DVA historically offers an average upside of +1.90% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DVA Momentum Personality
With a baseline win rate of 75.0%, DVA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DVA performs best on the 15MIN timeframe (Avg Gain: +0.20%), signaling that gains often fade later in the session.