FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$DAIO

Trade-Ideas alert history 3 alerts 2022-04-222023-01-09

⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: May 05, 1981 🔗 www.dataio.com
💰 Market Cap: $27.1M 👥 Employees: 97
Data I/O Corpis a market leader for programming, security deployment, security provisioning and associated Intellectual Property protection and management solutions used in electronics manufacturing with flash memory, microcontrollers, and flash memory-based intelligent devices as well as secure element devices, authentication devices and secure microcontrollers. It operates as a single segment entity, with the sole objective to design, manufacture, and sell programming systems. The company operate in three separate locations Redmond, Washington; Shanghai, China; and Munich, Germany.
Total alerts
3
Trade-Ideas signal history
Win rate · EOD
66.7%
Best timeframe baseline
Avg gain · EOD
+1.39%
Per-alert expectancy
Avg MFE
+5.98%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -1.12%
Avg Winner: +1.19%
Avg Loser: -3.43%
Best: +1.19%
Worst: -3.43%
Trades: 1/1

15MIN

Win Rate: 50.0%
Avg Gain: +2.28%
Avg Winner: +7.61%
Avg Loser: -3.04%
Best: +7.61%
Worst: -3.04%
Trades: 1/1

30MIN

Win Rate: 50.0%
Avg Gain: +0.92%
Avg Winner: +5.92%
Avg Loser: -4.08%
Best: +5.92%
Worst: -4.08%
Trades: 1/1

60MIN

Win Rate: 50.0%
Avg Gain: -0.61%
Avg Winner: +6.43%
Avg Loser: -7.65%
Best: +6.43%
Worst: -7.65%
Trades: 1/1

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +1.39%
Avg Winner: +6.57%
Avg Loser: -8.97%
Best: +7.04%
Worst: -8.97%
Trades: 2/1

🚀 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: +5.98%
Best MFE: +11.83%
Avg Time to MFE: 143 min

On average, DAIO alerts reach +5.98% profit potential within 143 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.24%
Worst MAE: -1.13%
Avg Time to MAE: 44 min

Before reaching MFE, expect an average drawdown of 0.24%.

⚖️ Risk/Reward Ratio

24.43:1

Excellent risk/reward - potential gain is 24.43x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, DAIO typically reaches +5.98% profit before pulling back. Consider setting profit targets around 4.8% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 0.0%
Avg Gap -0.80%
Best Gap -0.28%

🏭 Sector Comparison: INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & ELEC SIGNALS

How DAIO compares to 7 other tickers in the same sector.

5-Min Gain
DAIO: -1.12% Sector: -0.62% -0.50%
EOD Gain
DAIO: -0.96% Sector: -0.15% -0.81%
Avg MFE
DAIO: +5.92% Sector: +4.53% +1.38%

📋 Last 20 Alerts

Historical DAIO 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
2023-01-09 09:28:00 $3.77 - - - - +6.10% +6.10% +2.65% - -
2022-10-28 09:25:00 $3.55 +1.19% +7.61% +5.92% +6.43% +7.04% +11.83% -1.13% -0.28% WIN
2022-04-22 09:25:00 $3.79 -3.43% -3.04% -4.08% -7.65% -8.97% - -0.79% -1.32% 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 66.7% Baseline on DAIO

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push DAIO's performance to 75%+.

Optimize DAIO Strategy →

Why Analyze DAIO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DAIO. 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, DAIO historically offers an average upside of +5.98% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DAIO Momentum Personality

With a baseline win rate of 66.7%, DAIO shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DAIO performs best on the EOD (End of Day) timeframe (Avg Gain: +1.39%), signaling that gains often fade later in the session.