Latest signal:
DXCM Stock Analysis
Data source: Trade-Ideas Alerts | 28 alerts analyzed | Backtest period: 2022-02-10 → 2025-01-10
⚠️ Small sample size (28 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, DXCM alerts reach +2.22% profit potential within 64 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.16%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 28 alerts, DXCM typically reaches +2.22% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How DXCM compares to 88 other tickers in the same sector.
📋 Last 20 Alerts
Historical DXCM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10 | 09:26:47 | $79.76 | -1.22% | -1.12% | -2.92% | -3.50% | -2.51% | -0.16% | -1.33% | -0.33% | LOSS |
| 2024-10-31 | 09:28:27 | $71.44 | -0.07% | -1.32% | -0.41% | -0.91% | -1.34% | +0.24% | -0.38% | +0.08% | LOSS |
| 2024-10-29 | 09:26:25 | $72.05 | +0.41% | -0.43% | -1.46% | -0.15% | +0.26% | +0.74% | - | +0.28% | WIN |
| 2024-10-28 | 09:29:44 | $73.5 | +0.54% | +1.17% | -0.03% | -0.68% | -1.90% | +1.50% | -1.37% | -0.03% | WIN |
| 2024-10-25 | 09:28:26 | $73.98 | -0.36% | -3.12% | -3.83% | -0.34% | -0.73% | +2.81% | -4.19% | -0.78% | LOSS |
| 2024-10-11 | 09:26:11 | $69.58 | +0.60% | -0.23% | -0.32% | +0.14% | -0.53% | +0.63% | +0.16% | +0.57% | WIN |
| 2024-09-12 | 09:27:41 | $68.75 | -0.76% | -0.70% | -1.60% | -0.40% | +0.10% | +0.80% | -2.04% | -0.41% | LOSS |
| 2024-09-09 | 09:28:51 | $69.27 | +1.62% | +1.47% | +2.24% | +2.18% | +0.64% | +3.31% | -0.77% | -0.58% | WIN |
| 2024-08-22 | 09:28:02 | $73.46 | +0.56% | +1.13% | +1.23% | +0.19% | -1.61% | +1.50% | +0.04% | +0.29% | WIN |
| 2024-08-07 | 09:29:30 | $71.99 | -0.72% | -2.33% | +0.46% | -0.01% | -3.71% | +1.83% | -2.49% | +0.02% | LOSS |
| 2024-07-29 | 09:28:11 | $65.09 | -0.28% | +2.69% | +1.76% | +2.80% | +3.67% | +5.90% | -1.41% | -0.09% | LOSS |
| 2024-07-26 | 09:28:25 | $65.4 | -0.17% | -0.43% | -0.20% | -0.86% | -2.14% | +3.12% | -0.92% | +0.92% | LOSS |
| 2024-03-06 | 09:26:24 | $126.0 | +0.50% | -1.34% | +0.79% | -0.09% | +6.13% | +6.30% | -1.49% | +0.08% | WIN |
| 2024-02-23 | 09:28:32 | $117.99 | -1.11% | -0.20% | -0.54% | -0.86% | -1.47% | +0.42% | -1.45% | -0.73% | LOSS |
| 2023-10-27 | 09:28:00 | $92.58 | -2.36% | -3.73% | -5.78% | -4.20% | -3.55% | +0.45% | +0.21% | +0.16% | LOSS |
| 2023-07-28 | 09:29:00 | $134.21 | +3.13% | +3.32% | +2.82% | +2.93% | -1.36% | +3.98% | -0.42% | +0.14% | WIN |
| 2023-05-03 | 09:25:00 | $118.5 | +0.16% | -0.63% | +0.04% | -0.39% | -1.00% | +1.16% | -0.32% | +0.59% | WIN |
| 2023-03-06 | 09:26:00 | $114.9 | -0.14% | +0.53% | +0.05% | -0.10% | -1.44% | +1.03% | -1.22% | -0.70% | LOSS |
| 2023-01-09 | 09:26:00 | $111.2 | +1.20% | -0.93% | +0.28% | -0.78% | -1.03% | +2.24% | +0.54% | +1.13% | WIN |
| 2022-12-08 | 09:25:00 | $123.84 | -1.28% | -2.96% | -1.91% | +0.32% | -0.94% | +1.38% | -3.78% | -0.11% | 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
⚠️ DXCM Shows Negative Expectancy
Despite a 53.6% win rate, DXCM has -0.28% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making DXCM profitable.
🔧 Fix DXCM Risk/Reward →Why Analyze DXCM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DXCM. 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, DXCM historically offers an average upside of +2.22% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DXCM Momentum Personality
With a baseline win rate of 53.6%, DXCM shows negative expectancy despite winning more often - average losses (-1.69%) outweigh average wins (+0.95%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: DXCM shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.28%). This suggests DXCM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.