$DVLT
Trade-Ideas alerts 44.2% at 30-min n=154 2026-01-05 → 2026-08-31
🏢 Company Profile
Practice trading DVLT on historical setups — browse all patterns across all tickers →
📈 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, DVLT alerts reach +4.29% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.61%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.66x the typical drawdown.
💡 Trading Insight: Based on 154 alerts, DVLT typically reaches +4.29% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How DVLT compares to 79 other tickers in the same sector.
📋 Last 20 Alerts
Historical DVLT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | 09:25:00 | $0.28 | -0.36% | +0.16% | -0.90% | -0.11% | +6.94% | +9.36% | -2.46% | -2.46% | LOSS |
| 2026-08-27 | 09:25:00 | $0.3 | -0.13% | -1.41% | -0.20% | +0.12% | -0.07% | +0.87% | -2.89% | +0.18% | LOSS |
| 2026-08-26 | 09:25:00 | $0.32 | -1.99% | -4.47% | -5.36% | -5.31% | -9.25% | +1.55% | -0.03% | -0.78% | LOSS |
| 2026-08-25 | 09:25:00 | $0.31 | -0.26% | +0.68% | +1.53% | +1.74% | -0.16% | +3.45% | -1.29% | +0.35% | LOSS |
| 2026-08-24 | 09:25:00 | $0.32 | -0.63% | -0.06% | -1.90% | -2.75% | -1.29% | +2.62% | -3.35% | -2.08% | LOSS |
| 2026-08-21 | 09:25:00 | $0.31 | +0.89% | -1.94% | -1.94% | -1.56% | +1.47% | +3.34% | -2.87% | +0.00% | WIN |
| 2026-08-20 | 09:25:00 | $0.3 | +1.71% | -0.13% | -2.70% | -3.94% | +5.53% | +7.17% | -4.89% | +1.41% | WIN |
| 2026-08-19 | 09:25:00 | $0.33 | +0.12% | -3.98% | -5.18% | -6.55% | -11.37% | +3.95% | -1.56% | +0.21% | WIN |
| 2026-08-18 | 09:25:00 | $0.36 | -2.18% | -1.42% | +0.17% | +1.03% | +7.99% | +11.64% | -6.45% | +0.34% | LOSS |
| 2026-08-17 | 09:25:00 | $0.32 | -1.39% | -3.39% | -4.53% | -4.81% | -1.32% | +0.43% | -0.52% | -1.42% | LOSS |
| 2026-08-14 | 09:25:00 | $0.33 | +0.70% | -3.06% | -2.76% | -1.09% | -3.58% | +1.49% | -1.03% | +0.94% | WIN |
| 2026-08-13 | 09:25:00 | $0.31 | -0.20% | +1.18% | +1.05% | +2.78% | +6.06% | +6.38% | -3.11% | -3.11% | LOSS |
| 2026-08-11 | 09:25:00 | $0.3 | -0.60% | -1.66% | -2.06% | +0.13% | +1.56% | +2.75% | -3.15% | -0.02% | LOSS |
| 2026-08-10 | 09:25:00 | $0.31 | -0.98% | -1.92% | -4.03% | -2.34% | -2.57% | +0.52% | +0.00% | -0.78% | LOSS |
| 2026-08-07 | 09:25:00 | $0.31 | +1.71% | +2.97% | +0.34% | -0.81% | -0.68% | +4.45% | -0.03% | +2.32% | WIN |
| 2026-08-06 | 09:25:00 | $0.3 | -2.28% | +2.15% | +1.23% | +1.69% | +4.67% | +8.38% | -2.85% | -0.66% | LOSS |
| 2026-08-05 | 09:25:00 | $0.37 | -5.17% | -4.79% | -6.25% | -8.40% | -23.94% | +1.29% | -0.38% | -0.38% | LOSS |
| 2026-08-04 | 09:25:00 | $0.37 | +0.14% | +1.47% | +0.30% | +0.18% | +0.92% | +2.47% | -0.57% | +0.24% | WIN |
| 2026-08-03 | 09:25:00 | $0.34 | -0.91% | +0.65% | +1.06% | +1.67% | +4.67% | +4.99% | -2.73% | -0.18% | LOSS |
| 2026-07-31 | 09:25:00 | $0.35 | -0.37% | -4.31% | -3.52% | -4.48% | -3.90% | +1.02% | -0.14% | -0.14% | 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
⚠ DVLT Shows Negative Expectancy
With 44.2% win rate and -0.79% average gain, DVLT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider DVLT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze DVLT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DVLT. 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, DVLT historically offers an average upside of +4.29% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DVLT Momentum Personality
With a baseline win rate of 44.2%, DVLT shows negative momentum - the stock tends to fade after alerts. This pattern suggests DVLT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: DVLT shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.79%). This suggests DVLT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.