Latest signal:
DX Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-08-17 → 2024-10-21
⚠️ Small sample size (4 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, DX alerts reach +0.40% profit potential within 16 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.38%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 4 alerts, DX typically reaches +0.40% profit before pulling back. Consider setting profit targets around 0.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How DX compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical DX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-21 | 09:27:00 | $12.92 | -0.70% | -1.70% | -1.55% | -2.13% | -2.86% | +0.08% | -0.15% | -0.15% | LOSS |
| 2024-06-06 | 09:25:00 | $12.08 | +0.12% | +0.46% | -0.41% | -1.03% | -1.99% | +0.66% | -0.08% | - | WIN |
| 2024-03-21 | 09:26:52 | $12.36 | -0.08% | +0.61% | +0.04% | -0.49% | -0.73% | +0.61% | -0.89% | -0.32% | LOSS |
| 2023-08-17 | 09:29:00 | $12.55 | -0.16% | -0.04% | -0.04% | +0.07% | -1.99% | +0.24% | -0.40% | -0.24% | 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
⚠️ DX Shows Negative Expectancy
With 50.0% win rate and -0.17% average gain, DX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider DX for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze DX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DX. 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, DX historically offers an average upside of +0.40% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DX Momentum Personality
With a baseline win rate of 50.0%, DX shows negative momentum - the stock tends to fade after alerts. This pattern suggests DX may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: DX shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.17%). This suggests DX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.