Latest signal:
DXYZ Stock Analysis
Data source: Trade-Ideas Alerts | 56 alerts analyzed | Backtest period: 2024-03-27 → 2025-01-27
⚠️ Small sample size (56 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, DXYZ alerts reach +15.00% profit potential within 106 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.66%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.1x the typical drawdown.
💡 Trading Insight: Based on 56 alerts, DXYZ typically reaches +15.00% profit before pulling back. Consider setting profit targets around 12.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-27 | 09:26:26 | $58.48 | +1.56% | +0.94% | +5.85% | +1.21% | +0.38% | +6.66% | -1.68% | +2.60% | WIN |
| 2025-01-22 | 09:25:05 | $63.43 | +1.78% | +1.48% | +2.10% | +2.95% | +2.92% | +6.72% | -0.68% | +1.14% | WIN |
| 2025-01-21 | 09:26:12 | $61.7 | -1.09% | -5.61% | -1.75% | -2.53% | -0.68% | +0.49% | -5.62% | -0.84% | LOSS |
| 2025-01-06 | 09:27:11 | $64.21 | +1.97% | +2.57% | +1.95% | -0.17% | -3.78% | +4.35% | +0.45% | +2.43% | WIN |
| 2024-12-23 | 09:28:39 | $63.25 | +1.35% | -1.88% | +0.08% | -0.36% | +7.51% | +7.51% | -3.56% | -0.65% | WIN |
| 2024-12-20 | 09:29:55 | $56.89 | +0.88% | +1.26% | +0.60% | +8.79% | +5.68% | +12.11% | -3.19% | -0.16% | WIN |
| 2024-12-19 | 09:29:28 | $65.32 | +0.77% | -0.09% | -1.10% | -10.27% | -7.98% | +2.37% | -1.47% | -0.44% | WIN |
| 2024-12-18 | 09:27:08 | $66.99 | -0.75% | +0.47% | +0.65% | -0.66% | -7.73% | +6.75% | -2.18% | -0.96% | LOSS |
| 2024-12-17 | 09:29:49 | $69.59 | -5.58% | -4.15% | -2.52% | -6.75% | +0.26% | +0.26% | -7.92% | -0.02% | LOSS |
| 2024-12-16 | 09:29:05 | $70.8 | +4.54% | +4.38% | +3.52% | +2.42% | -2.16% | +5.93% | -0.18% | +0.54% | WIN |
| 2024-12-13 | 09:27:19 | $69.6 | +1.18% | -2.24% | -0.60% | +0.58% | +0.76% | +3.16% | -6.21% | -0.19% | WIN |
| 2024-12-12 | 09:27:30 | $68.69 | -0.99% | +0.55% | +6.27% | +6.60% | +5.60% | +12.10% | -1.30% | -0.71% | LOSS |
| 2024-12-11 | 09:27:23 | $64.7 | +1.34% | +1.38% | +3.31% | +5.30% | +2.50% | +19.55% | -1.31% | -0.47% | WIN |
| 2024-12-10 | 09:26:25 | $57.7 | -1.54% | +4.13% | +1.30% | +4.96% | +6.34% | +11.28% | -1.91% | -0.31% | LOSS |
| 2024-12-09 | 09:28:08 | $71.1 | -9.78% | -24.88% | -17.17% | -24.02% | -15.56% | +2.49% | -0.90% | +0.07% | LOSS |
| 2024-12-06 | 09:26:21 | $54.55 | +1.19% | +1.58% | +2.17% | +6.95% | +23.30% | +23.26% | -0.93% | -0.23% | WIN |
| 2024-12-05 | 09:28:55 | $48.05 | +2.83% | +8.84% | +6.39% | +7.93% | +7.39% | +11.90% | - | +1.39% | WIN |
| 2024-12-03 | 09:29:43 | $42.21 | -1.28% | -1.53% | -2.44% | -1.21% | +0.57% | +2.06% | -3.34% | +0.50% | LOSS |
| 2024-11-26 | 09:26:08 | $41.66 | -0.88% | +2.38% | +3.26% | +2.02% | +4.63% | +12.82% | -5.16% | +0.31% | LOSS |
| 2024-11-25 | 09:29:49 | $47.04 | -2.07% | -3.78% | -5.52% | -4.12% | -6.70% | +1.19% | +0.74% | +0.94% | 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 63.6% Baseline on DXYZ
The 63.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +15.00% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DXYZ Momentum Personality
With a baseline win rate of 63.6%, DXYZ shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DXYZ performs best on the 15MIN timeframe (Avg Gain: +0.91%), signaling that gains often fade later in the session.