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Ticker Report — Active Last signal ·

$DXYZ

Trade-Ideas alerts 48.3% at EOD n=174 2024-03-27 → 2026-09-21

🏢 Company Profile

Destiny Tech100 Inc.
📍 NYSE 📅 IPO: Mar 26, 2024 🔗 www.destiny.xyz
💰 Market Cap: $1.57B
Destiny Tech100 Inc is a non-diversified, closed-end management investment company. It is designed to be an investment portfolio of the Top 100 High-Growth Tech Companies.
Total alerts
174
Trade-Ideas signal history
Win rate · EOD
48.3%
Best timeframe baseline
Avg gain · EOD
+0.58%
Per-alert expectancy
Avg MFE
+7.34%
Max potential excursion

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

Playable DXYZ setups

Historical DXYZ setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 41.4%
Avg Gain: -0.46%
Avg Winner: +1.52%
Avg Loser: -1.90%
Best: +14.91%
Worst: -18.90%
Trades: 72/100

15MIN

Win Rate: 43.9%
Avg Gain: -0.14%
Avg Winner: +3.37%
Avg Loser: -2.88%
Best: +23.57%
Worst: -24.88%
Trades: 76/97

30MIN

Win Rate: 44.3%
Avg Gain: -0.41%
Avg Winner: +3.91%
Avg Loser: -3.84%
Best: +33.73%
Worst: -25.95%
Trades: 77/97

60MIN

Win Rate: 39.7%
Avg Gain: -0.61%
Avg Winner: +4.84%
Avg Loser: -4.22%
Best: +29.15%
Worst: -27.50%
Trades: 69/104

EOD (End of Day)

Win Rate: 48.3%
Avg Gain: +0.58%
Avg Winner: +7.56%
Avg Loser: -5.93%
Best: +64.49%
Worst: -40.19%
Trades: 84/90

🚀 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: +7.34%
Best MFE: +72.45%
Avg Time to MFE: 99 min

On average, DXYZ alerts reach +7.34% profit potential within 99 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.22%
Worst MAE: -13.97%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 2.22%.

⚖️ Risk/Reward Ratio

3.3:1

Excellent risk/reward - potential gain is 3.3x the typical drawdown.

💡 Trading Insight: Based on 174 alerts, DXYZ typically reaches +7.34% profit before pulling back. Consider setting profit targets around 5.9% to capture most of the move.

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

Total Gaps Analyzed 174
Gap Up % 42.5%
Avg Gap -0.03%
Best Gap +2.80%

📋 Last 20 Alerts

Historical DXYZ 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
2026-09-21 09:25:00 $31.74 -1.33% -1.39% -2.41% -1.61% -2.36% +0.64% -1.39% +0.35% LOSS
2026-09-18 09:25:00 $31.59 -0.06% +1.30% -0.76% -1.74% -0.89% +1.61% -0.44% -0.13% LOSS
2026-09-14 09:25:00 $30.4 -0.25% +0.82% +1.48% +1.41% +3.85% +4.14% -0.53% +0.00% LOSS
2026-09-10 09:25:00 $31.67 +0.39% +0.96% +1.45% +3.74% +1.20% +5.40% -1.48% -0.19% WIN
2026-09-09 09:25:00 $33.75 +1.45% +1.16% +1.23% -0.05% -3.41% +2.22% -0.27% -0.27% WIN
2026-09-08 09:25:00 $32.87 +0.29% +2.07% +1.37% +2.40% +4.17% +4.44% -0.21% -0.18% WIN
2026-09-04 09:25:00 $32.0 -0.86% -0.47% +0.62% +1.45% +2.19% +2.97% -1.48% -0.91% LOSS
2026-09-01 09:25:00 $31.35 -2.35% -1.59% -1.39% -1.94% +0.80% +1.40% -3.70% +0.03% LOSS
2026-08-31 09:25:00 $33.02 -2.42% -3.33% -4.60% -4.18% -2.70% +0.55% -0.06% +0.45% LOSS
2026-08-24 09:25:00 $33.45 -3.98% -2.59% -2.63% -3.02% -3.14% +0.15% +0.15% -1.05% LOSS
2026-08-21 09:25:00 $34.94 -1.82% -3.55% -2.28% -3.81% -1.46% +0.17% +0.09% -0.14% LOSS
2026-08-19 09:25:00 $33.41 -2.89% -3.85% -3.17% -4.33% +0.06% +0.24% -6.58% -2.15% LOSS
2026-08-18 09:25:00 $32.12 +0.25% +3.99% +3.67% +2.48% +3.21% +5.20% -2.46% +0.40% WIN
2026-08-17 09:25:00 $32.25 -1.67% -2.95% -2.62% -0.33% +5.43% +6.36% -3.41% +0.56% LOSS
2026-08-14 09:25:00 $32.27 -0.21% -0.87% +2.85% +1.91% -0.84% +3.44% -1.35% +0.23% LOSS
2026-08-13 09:25:00 $31.25 -1.50% +1.63% +0.78% -1.02% +2.14% +3.36% -2.72% -0.35% LOSS
2026-08-11 09:25:00 $27.02 +0.20% +0.22% +0.22% +2.13% +9.62% +9.96% -0.59% +1.04% WIN
2026-08-10 09:25:00 $26.18 +0.55% -0.05% +1.32% +4.47% +1.34% +5.96% -0.69% +1.57% WIN
2026-07-30 09:25:00 $21.3 +0.09% -1.03% +4.23% +2.35% +10.33% +10.76% -1.83% -0.23% WIN
2026-07-29 09:25:00 $21.71 -0.23% -0.14% -1.66% -2.25% -2.67% +1.94% -3.96% -0.83% 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

Beat the 48.3% Baseline on DXYZ

The 48.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push DXYZ's performance to 75%+.

Optimize DXYZ Strategy →

Why Analyze DXYZ with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DXYZ. 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, DXYZ historically offers an average upside of +7.34% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DXYZ Momentum Personality

With a baseline win rate of 48.3%, DXYZ shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DXYZ performs best on the EOD (End of Day) timeframe (Avg Gain: +0.58%), signaling that gains often fade later in the session.