$DVLT
Trade-Ideas alerts 41.8% at 30-min n=177 2026-01-05 → 2026-10-02
🏢 Company Profile
Practice trading DVLT on historical setups — browse all patterns across all tickers →
Playable DVLT setups
Historical DVLT setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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 +4.17% profit potential within 106 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.63%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.56x the typical drawdown.
💡 Trading Insight: Based on 177 alerts, DVLT typically reaches +4.17% profit before pulling back. Consider setting profit targets around 3.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How DVLT compares to 80 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $0.16 | -0.44% | +1.22% | -0.75% | +1.44% | -3.45% | +3.32% | -1.07% | -1.07% | LOSS |
| 2026-10-01 | 09:25:00 | $0.16 | -1.08% | -0.77% | -0.51% | -0.67% | -0.70% | +1.02% | -2.68% | +0.00% | LOSS |
| 2026-09-30 | 09:25:00 | $0.16 | -0.57% | -2.18% | -2.40% | -2.18% | -1.70% | +0.38% | -1.77% | -1.77% | LOSS |
| 2026-09-29 | 09:25:00 | $0.16 | -0.99% | -2.43% | -0.56% | +3.73% | -4.66% | +4.48% | -2.99% | -0.44% | LOSS |
| 2026-09-28 | 09:25:00 | $0.15 | -0.56% | -1.57% | +1.05% | +2.23% | +5.57% | +10.56% | -2.33% | +0.07% | LOSS |
| 2026-09-25 | 09:25:00 | $0.15 | -0.53% | +0.66% | +2.04% | +0.76% | +0.66% | +2.77% | -1.06% | +0.20% | LOSS |
| 2026-09-24 | 09:25:00 | $0.15 | -2.50% | -1.03% | -1.50% | -0.57% | +0.97% | +3.97% | -4.70% | -0.03% | LOSS |
| 2026-09-23 | 09:25:00 | $0.16 | -4.02% | -1.88% | -1.69% | -2.26% | -3.20% | +0.25% | -1.25% | -0.38% | LOSS |
| 2026-09-22 | 09:25:00 | $0.16 | -1.78% | -4.55% | -2.27% | -0.40% | +2.15% | +5.53% | -5.65% | -0.18% | LOSS |
| 2026-09-21 | 09:25:00 | $0.16 | +0.19% | +3.12% | +1.66% | +6.56% | +3.76% | +13.69% | -0.89% | +1.59% | WIN |
| 2026-09-18 | 09:25:00 | $0.17 | -0.12% | -0.48% | +0.54% | -0.42% | -7.30% | +1.93% | -0.36% | -0.06% | LOSS |
| 2026-09-17 | 09:25:00 | $0.18 | -4.68% | -6.67% | -5.02% | -3.14% | -5.93% | +0.00% | -0.80% | -0.54% | LOSS |
| 2026-09-16 | 09:25:00 | $0.17 | -2.31% | +0.30% | +3.60% | +2.76% | +6.00% | +16.26% | -2.76% | -1.20% | LOSS |
| 2026-09-15 | 09:25:00 | $0.19 | +0.32% | -1.05% | -2.78% | -3.88% | -17.64% | +0.32% | -0.37% | -0.05% | WIN |
| 2026-09-14 | 09:25:00 | $0.19 | -1.99% | -3.77% | -2.07% | -1.52% | +0.52% | +1.41% | -5.19% | -0.63% | LOSS |
| 2026-09-11 | 09:25:00 | $0.2 | -1.07% | -3.71% | -2.24% | -2.71% | -5.12% | -0.44% | -0.44% | -0.61% | LOSS |
| 2026-09-10 | 09:25:00 | $0.2 | -1.65% | +3.64% | +4.34% | +4.59% | +1.25% | +6.09% | -2.65% | +0.25% | LOSS |
| 2026-09-09 | 09:25:00 | $0.21 | +0.00% | -6.51% | -6.84% | -6.21% | -4.19% | +0.98% | -0.09% | +0.47% | LOSS |
| 2026-09-08 | 09:25:00 | $0.23 | -3.08% | -6.52% | -6.92% | -6.01% | -5.90% | +0.70% | -1.28% | -1.32% | LOSS |
| 2026-09-04 | 09:25:00 | $0.27 | +0.20% | -5.20% | -9.05% | -21.05% | -24.42% | +0.43% | -0.02% | -0.02% | 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
⚠ DVLT Shows Negative Expectancy
With 41.8% win rate and -0.88% 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 +4.17% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DVLT Momentum Personality
With a baseline win rate of 41.8%, 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 -0.88%). This suggests DVLT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.