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Ticker Report — Active Last signal ·

$DVN

Trade-Ideas alerts 50.0% at 30-min n=330 2022-01-04 → 2026-09-09

🏢 Company Profile

Devon Energy Corporation CRUDE PETROLEUM & NATURAL GAS (SIC 1311)
📍 NYSE 📅 IPO: Sep 30, 1988 🔗 www.devonenergy.com
💰 Market Cap: $52.41B 👥 Employees: 2,200
Devon Energy is an oil and gas producer with acreage in several top US shale plays. While roughly two-thirds of its production comes from the Permian Basin, it also holds a meaningful presence in the Anadarko, Eagle Ford, and Bakken basins. After the merger with Coterra, it will have a foothold in the gas-driven Appalachian Basin as well. At the end of 2025, Devon reported net proved reserves of 2.4 billion barrels of oil equivalent, up from 2.2 billion in 2024. Net production averaged roughly 840,000 barrels of oil equivalent per day in 2025 at a ratio of 73% oil and natural gas liquids and 27% natural gas.
Total alerts
330
Trade-Ideas signal history
Win rate · 30MIN
50.0%
Best timeframe baseline
Avg gain · 30MIN
-0.14%
Per-alert expectancy
Avg MFE
+1.81%
Max potential excursion

Practice trading DVN on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 41.2%
Avg Gain: -0.15%
Avg Winner: +0.47%
Avg Loser: -0.58%
Best: +2.05%
Worst: -2.16%
Trades: 136/193

15MIN

Win Rate: 47.0%
Avg Gain: -0.18%
Avg Winner: +0.90%
Avg Loser: -1.14%
Best: +4.24%
Worst: -6.51%
Trades: 155/175

30MIN

Win Rate: 50.0%
Avg Gain: -0.14%
Avg Winner: +1.06%
Avg Loser: -1.35%
Best: +4.83%
Worst: -7.32%
Trades: 165/162

60MIN

Win Rate: 48.5%
Avg Gain: -0.18%
Avg Winner: +1.22%
Avg Loser: -1.50%
Best: +5.37%
Worst: -7.46%
Trades: 160/170

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -0.17%
Avg Winner: +1.70%
Avg Loser: -2.06%
Best: +8.48%
Worst: -11.19%
Trades: 165/164

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.81%
Best MFE: +8.97%
Avg Time to MFE: 126 min

On average, DVN alerts reach +1.81% profit potential within 126 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.89%
Worst MAE: -5.39%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 0.89%.

⚖️ Risk/Reward Ratio

2.03:1

Excellent risk/reward - potential gain is 2.03x the typical drawdown.

💡 Trading Insight: Based on 330 alerts, DVN typically reaches +1.81% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 330
Gap Up % 36.1%
Avg Gap -0.14%
Best Gap +1.00%

🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS

How DVN compares to 70 other tickers in the same sector.

5-Min Gain
DVN: -0.15% Sector: -0.18% +0.03%
EOD Gain
DVN: -0.17% Sector: +33.00% -33.17%
Avg MFE
DVN: +1.81% Sector: +3.46% -1.65%

📋 Last 20 Alerts

Historical DVN 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
2026-09-09 09:25:00 $49.3 -0.05% -0.20% -0.37% -0.12% -0.65% +0.31% -0.41% -0.20% LOSS
2026-07-27 09:25:00 $43.7 +0.71% +1.05% +1.25% +0.32% -1.24% +1.62% -0.69% +0.32% WIN
2026-07-14 09:25:00 $43.99 -0.38% -0.72% -0.75% -1.41% -1.34% +0.40% -0.82% -0.43% LOSS
2026-05-07 09:25:00 $45.82 -1.42% -3.19% -2.66% -2.61% -1.11% +1.09% +0.11% -0.33% LOSS
2026-05-06 09:25:00 $47.85 +1.12% +0.46% +0.00% -0.67% -2.61% +1.86% -0.90% -0.73% WIN
2026-04-08 09:25:00 $46.29 -0.89% -1.17% -0.12% +2.05% +3.50% +3.91% -2.57% -0.04% LOSS
2026-04-06 09:25:00 $49.49 -0.17% +0.75% -0.34% -0.14% +0.32% +0.79% -0.40% +0.22% LOSS
2026-04-02 09:25:00 $50.37 -0.58% +0.58% -0.71% -1.94% -1.75% +0.61% -0.85% -0.14% LOSS
2026-04-01 09:25:00 $48.69 +1.55% +0.79% -0.78% -1.45% -0.20% +2.33% -0.17% +0.85% WIN
2026-03-23 09:25:00 $47.55 +0.46% +0.99% +0.67% +1.56% +1.98% +3.06% -1.58% -0.11% WIN
2026-03-09 09:25:00 $45.32 -0.31% +0.09% +0.07% +0.02% -1.10% +1.50% -0.57% -0.26% LOSS
2026-03-06 09:25:00 $45.0 -0.31% -0.13% -0.93% -0.48% -1.16% +1.04% -0.64% -0.16% LOSS
2026-03-03 09:25:00 $45.15 +0.44% -1.05% -2.15% -1.33% -2.55% +0.71% -0.11% +0.22% WIN
2026-03-02 09:25:00 $45.71 -0.84% -3.43% -2.81% -2.23% -1.66% +0.32% +0.02% -0.34% LOSS
2026-02-24 09:25:00 $43.85 -0.79% -1.76% -1.89% -0.94% -1.30% -0.02% -0.82% -0.05% LOSS
2026-02-05 09:25:00 $42.85 +0.68% -0.14% +0.02% -0.33% +0.75% +1.28% -2.09% -0.07% WIN
2026-02-02 09:25:00 $39.52 +0.38% +1.43% +1.81% +1.49% +1.57% +3.16% -0.91% -0.15% WIN
2026-01-29 09:25:00 $40.31 +0.92% +2.26% +1.46% +0.60% -0.92% +2.48% -0.12% +0.69% WIN
2026-01-07 09:25:00 $35.77 +0.17% -0.46% -0.67% -1.33% -3.63% +0.50% +0.48% +0.20% WIN
2026-01-05 09:25:00 $38.12 -0.63% -3.23% -5.42% -5.54% -4.12% -0.10% -1.56% -0.87% 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

⚠ DVN Shows Negative Expectancy

With 50.0% win rate and -0.14% average gain, DVN alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider DVN for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze DVN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DVN. 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, DVN historically offers an average upside of +1.81% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DVN Momentum Personality

With a baseline win rate of 50.0%, DVN shows negative momentum - the stock tends to fade after alerts. This pattern suggests DVN may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: DVN shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.14%). This suggests DVN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.