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Ticker Report — Active Last signal ·

$DY

Trade-Ideas alert history 1 alerts 2023-03-132023-03-13

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: May 31, 1984 🔗 www.dycomind.com
💰 Market Cap: $12.89B 👥 Employees: 19,556
Dycom Industries Inc is a provider of specialty contracting services to the telecommunications infrastructure and utility industries throughout the United States. The company has two reporting segments: Communications and Building Systems. The Communications segment provides specialty contracting services, including program management, planning; engineering and design; aerial, underground, and wireless construction; maintenance; and fulfillment services for telecommunications and digital infrastructure providers. The Building Systems segment specializes in providing comprehensive building infrastructure solutions, including electrical, energy management, security, and fire safety systems for data centers and other critical facilities. The firm generates key revenue from Communications.
Total alerts
1
Trade-Ideas signal history
Win rate · 30MIN
100.0%
Best timeframe baseline
Avg gain · 30MIN
+0.47%
Per-alert expectancy
Avg MFE
+0.66%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.10%
Avg Winner: +0.00%
Avg Loser: -0.10%
Best: -0.10%
Worst: -0.10%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -0.99%
Avg Winner: +0.00%
Avg Loser: -0.99%
Best: -0.99%
Worst: -0.99%
Trades: 0/1

30MIN

Win Rate: 100.0%
Avg Gain: +0.47%
Avg Winner: +0.47%
Avg Loser: +0.00%
Best: +0.47%
Worst: +0.47%
Trades: 1/0

60MIN

Win Rate: 0.0%
Avg Gain: -1.22%
Avg Winner: +0.00%
Avg Loser: -1.22%
Best: -1.22%
Worst: -1.22%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -2.73%
Avg Winner: +0.00%
Avg Loser: -2.73%
Best: -2.73%
Worst: -2.73%
Trades: 0/1

🚀 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: +0.66%
Best MFE: +0.66%
Avg Time to MFE: 31 min

On average, DY alerts reach +0.66% profit potential within 31 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.55%
Worst MAE: -1.55%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 1.55%.

⚖️ Risk/Reward Ratio

0.42:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, DY typically reaches +0.66% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -1.31%
Best Gap -1.31%

🏭 Sector Comparison: WATER, SEWER, PIPELINE, COMM & POWER LINE CONSTRUCTION

How DY compares to 4 other tickers in the same sector.

5-Min Gain
DY: -0.10% Sector: +0.83% -0.93%
EOD Gain
DY: -2.73% Sector: -1.13% -1.60%
Avg MFE
DY: +0.66% Sector: +5.93% -5.27%

📋 Last 20 Alerts

Historical DY 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
2023-03-13 09:28:00 $99.24 -0.10% -0.99% +0.47% -1.22% -2.73% +0.66% -1.55% -1.31% 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 100.0% Baseline on DY

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push DY's performance to 75%+.

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Why Analyze DY with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DY. 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, DY historically offers an average upside of +0.66% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DY Momentum Personality

With a baseline win rate of 100.0%, DY shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DY performs best on the 30MIN timeframe (Avg Gain: +0.47%), signaling that gains often fade later in the session.