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$DAL

Trade-Ideas alert history 341 alerts 2022-01-03 β†’ 2025-01-23

🏒 Company Profile

πŸ“ NYSE πŸ“… IPO: Jul 03, 1967 πŸ”— www.delta.com
πŸ’° Market Cap: $46.46B πŸ‘₯ Employees: 103,000
Atlanta-based Delta Air Lines is one of the world's largest airlines, with a network of over 300 destinations in more than 50 countries. Delta operates a hub-and-spoke network, where it gathers and distributes passengers across the globe through its biggest hubs in Atlanta, New York, Salt Lake City, Detroit, Seattle, and Minneapolis-St. Paul. Delta has historically earned most of its international revenue and profits from flying passengers over the Atlantic Ocean.
Total alerts
341
Trade-Ideas signal history
Win rate Β· 15MIN
54.0%
Best timeframe baseline
Avg gain Β· 15MIN
-0.02%
Per-alert expectancy
Avg MFE
+1.65%
Max potential excursion

Practice trading DAL on historical setups β€” browse all patterns across all tickers β†’

Playable DAL setups

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

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 49.6%
Avg Gain: +0.01%
Avg Winner: +0.53%
Avg Loser: -0.51%
Best: +2.68%
Worst: -2.91%
Trades: 169/169

15MIN

Win Rate: 54.0%
Avg Gain: -0.02%
Avg Winner: +0.80%
Avg Loser: -1.03%
Best: +3.83%
Worst: -5.26%
Trades: 184/150

30MIN

Win Rate: 52.2%
Avg Gain: -0.01%
Avg Winner: +1.04%
Avg Loser: -1.18%
Best: +4.63%
Worst: -6.96%
Trades: 178/159

60MIN

Win Rate: 52.8%
Avg Gain: +0.00%
Avg Winner: +1.21%
Avg Loser: -1.36%
Best: +5.52%
Worst: -6.09%
Trades: 180/160

EOD (End of Day)

Win Rate: 52.8%
Avg Gain: -0.03%
Avg Winner: +1.48%
Avg Loser: -1.74%
Best: +6.55%
Worst: -11.65%
Trades: 180/159

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +1.65%
Best MFE: +6.97%
Avg Time to MFE: 124 min

On average, DAL alerts reach +1.65% profit potential within 124 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -0.66%
Worst MAE: -3.78%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 0.66%.

βš–οΈ Risk/Reward Ratio

2.49:1

Excellent risk/reward - potential gain is 2.49x the typical drawdown.

πŸ’‘ Trading Insight: Based on 341 alerts, DAL typically reaches +1.65% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 341
Gap Up % 42.5%
Avg Gap -0.04%
Best Gap +1.34%

🏭 Sector Comparison: AIR TRANSPORTATION, SCHEDULED

How DAL compares to 8 other tickers in the same sector.

5-Min Gain
DAL: +0.01% Sector: -0.01% +0.02%
EOD Gain
DAL: -0.03% Sector: -0.10% +0.07%
Avg MFE
DAL: +1.65% Sector: +1.90% -0.26%

πŸ“‹ Last 20 Alerts

Historical DAL 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
2025-01-23 09:27:08 $67.9 - +0.47% -0.04% -0.21% -0.66% +1.12% +0.29% +0.43% -
2025-01-22 09:25:03 $69.76 -0.19% -0.57% -1.13% -2.54% -2.84% +0.32% -0.23% +0.01% LOSS
2025-01-10 09:25:05 $65.3 -0.26% +3.75% +4.47% +3.61% +2.53% +5.65% -1.31% -0.47% LOSS
2024-12-20 09:26:48 $59.78 +0.82% +1.24% +0.27% +1.30% +1.92% +3.45% +0.08% +0.08% WIN
2024-12-05 09:25:05 $66.26 +0.77% -0.39% -0.51% -0.42% -0.74% +1.87% -2.66% +0.57% WIN
2024-11-27 09:26:21 $64.22 -0.08% -0.76% -0.80% -1.26% -0.93% +0.28% -0.34% -0.23% LOSS
2024-11-25 09:29:55 $64.35 -0.19% +0.17% +0.68% +1.04% +0.22% +1.29% -0.59% -0.03% LOSS
2024-11-20 09:27:47 $63.94 -0.14% -1.08% -3.10% -3.00% -0.47% +1.74% -3.57% +0.25% LOSS
2024-11-06 09:25:54 $60.55 +1.39% +1.50% +0.47% +2.46% +2.92% +3.48% -0.36% -0.08% WIN
2024-10-31 09:29:46 $58.26 +0.58% +1.17% +1.10% -0.33% -1.79% +1.42% -0.12% +0.07% WIN
2024-10-28 09:29:08 $55.37 +0.90% +1.48% +1.12% +1.12% +0.02% +2.29% - +0.23% WIN
2024-10-15 09:26:52 $53.98 +0.04% -0.57% -0.93% -1.40% -2.32% +0.57% -0.70% -0.26% WIN
2024-10-10 09:27:38 $50.39 -2.02% -1.71% -0.14% +0.76% -0.20% +2.20% -0.75% +0.24% LOSS
2024-09-26 09:29:48 $49.77 +2.68% +3.42% +3.64% +2.88% +4.10% +4.46% -0.22% +0.46% WIN
2024-09-12 09:25:01 $46.81 -0.85% -3.55% -6.96% -6.09% -5.43% +0.02% -0.02% -1.13% LOSS
2024-08-05 09:27:59 $37.53 +0.48% +0.16% +0.27% +1.81% +1.07% +3.20% -1.01% -0.05% WIN
2024-07-25 09:26:35 $42.84 -0.61% +0.86% +1.12% +1.68% +1.47% +2.70% -0.77% -0.23% LOSS
2024-07-11 09:27:54 $43.06 -1.63% +0.58% +0.36% +1.90% +4.48% +4.51% -2.07% -0.12% LOSS
2024-06-21 09:29:29 $49.52 -1.48% -0.83% -0.79% -0.30% -0.28% +0.16% -1.63% +0.08% LOSS
2024-05-29 09:27:39 $48.53 +0.43% +0.74% +1.20% +1.96% +2.82% +3.03% -0.52% +0.82% WIN

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

⚠ DAL Shows Negative Expectancy

Despite a 54.0% win rate, DAL has -0.02% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making DAL profitable.

πŸ”§ Fix DAL Risk / Reward β†’

Why Analyze DAL with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DAL. 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, DAL historically offers an average upside of +1.65% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š DAL Momentum Personality

With a baseline win rate of 54.0%, DAL shows negative expectancy despite winning more often - average losses (-1.03%) outweigh average wins (+0.80%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: DAL shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.02%). This suggests DAL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.