Latest signal:
DVAX Stock Analysis
Data source: Trade-Ideas Alerts | 11 alerts analyzed | Backtest period: 2022-05-13 → 2024-11-21
⚠️ Small sample size (11 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, DVAX alerts reach +3.04% profit potential within 101 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.48%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.31x the typical drawdown.
💡 Trading Insight: Based on 11 alerts, DVAX typically reaches +3.04% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How DVAX compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical DVAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-21 | 09:25:09 | $12.05 | +1.49% | +1.41% | +2.12% | +2.86% | +2.57% | +3.28% | +0.50% | +1.74% | WIN |
| 2024-05-14 | 09:26:06 | $10.43 | +4.89% | +4.60% | +3.93% | +3.21% | +5.46% | +6.33% | -0.10% | +1.63% | WIN |
| 2024-04-30 | 09:26:31 | $11.34 | -0.71% | -0.44% | -0.13% | +0.04% | +0.26% | +0.88% | -0.88% | -0.09% | LOSS |
| 2024-04-25 | 09:29:41 | $11.28 | +0.09% | +0.04% | -0.44% | -0.49% | -0.98% | +1.15% | +0.89% | +1.15% | WIN |
| 2024-03-18 | 09:29:10 | $12.0 | -0.04% | -0.25% | -0.67% | -1.92% | -2.50% | +0.13% | -1.08% | -0.33% | LOSS |
| 2023-11-01 | 09:27:00 | $14.2 | +1.13% | +0.14% | -0.74% | -1.06% | -0.70% | +1.13% | -0.35% | - | WIN |
| 2023-03-20 | 09:25:00 | $9.59 | -0.83% | -0.16% | +0.21% | +1.67% | +2.92% | +3.49% | -1.20% | -0.73% | LOSS |
| 2022-12-09 | 09:25:00 | $11.65 | -1.37% | -1.12% | -2.23% | -1.50% | -3.43% | - | - | -0.69% | LOSS |
| 2022-08-31 | 09:25:00 | $11.49 | +0.78% | +1.74% | +2.48% | +0.90% | -0.17% | +2.96% | -0.87% | -0.87% | WIN |
| 2022-05-31 | 09:25:00 | $12.47 | -1.04% | -2.85% | -3.29% | -4.57% | -4.89% | +0.08% | -1.52% | -0.56% | LOSS |
| 2022-05-13 | 09:25:00 | $8.94 | +1.57% | +0.67% | +5.98% | +9.90% | +7.38% | +13.98% | -0.67% | +0.67% | WIN |
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 54.5% Baseline on DVAX
The 54.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DVAX's performance to 75%+.
Optimize DVAX Strategy →Why Analyze DVAX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DVAX. 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, DVAX historically offers an average upside of +3.04% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DVAX Momentum Personality
With a baseline win rate of 54.5%, DVAX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DVAX performs best on the 5MIN timeframe (Avg Gain: +0.54%), signaling that gains often fade later in the session.