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Ticker Report — Active Last signal ·

$DC

Trade-Ideas alert history 3 alerts 2022-04-062024-06-27

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

🏢 Company Profile

Dakota Gold Corp. METAL MINING (SIC 1000)
📍 NYSE American 📅 IPO: Apr 05, 2022 🔗 www.dakotagoldcorp.com
💰 Market Cap: $843.8M 👥 Employees: 41
Dakota Gold Corp is a gold exploration and development company focused on revitalizing the Homestake District in Lead, South Dakota. The company holds gold mineral properties surrounding the historic Homestake Mine and is advancing key projects, including the Richmond Hill Project.
Total alerts
3
Trade-Ideas signal history
Win rate · 5MIN
66.7%
Best timeframe baseline
Avg gain · 5MIN
+4.40%
Per-alert expectancy
Avg MFE
+9.91%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 66.7%
Avg Gain: +4.40%
Avg Winner: +6.60%
Avg Loser: +0.00%
Best: +8.69%
Worst: +0.00%
Trades: 2/0

15MIN

Win Rate: 66.7%
Avg Gain: +2.80%
Avg Winner: +6.77%
Avg Loser: -5.12%
Best: +8.70%
Worst: -5.12%
Trades: 2/1

30MIN

Win Rate: 50.0%
Avg Gain: -2.48%
Avg Winner: +7.17%
Avg Loser: -12.12%
Best: +7.17%
Worst: -12.12%
Trades: 1/1

60MIN

Win Rate: 66.7%
Avg Gain: -1.41%
Avg Winner: +5.84%
Avg Loser: -15.91%
Best: +7.17%
Worst: -15.91%
Trades: 2/1

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: -2.11%
Avg Winner: +13.02%
Avg Loser: -32.38%
Best: +15.16%
Worst: -32.38%
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: +9.91%
Best MFE: +15.81%
Avg Time to MFE: 255 min

On average, DC alerts reach +9.91% profit potential within 255 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +3.15%
Worst MAE: +0.00%
Avg Time to MAE: 33 min

Before reaching MFE, expect an average drawdown of 3.15%.

⚖️ Risk/Reward Ratio

3.15:1

Excellent risk/reward - potential gain is 3.15x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, DC typically reaches +9.91% profit before pulling back. Consider setting profit targets around 7.9% to capture most of the move.

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

Total Gaps Analyzed 3
Gap Up % 66.7%
Avg Gap +3.03%
Best Gap +6.96%

🏭 Sector Comparison: METAL MINING

How DC compares to 13 other tickers in the same sector.

5-Min Gain
DC: +4.35% Sector: -0.11% +4.45%
EOD Gain
DC: -10.75% Sector: +1.60% -12.35%
Avg MFE
DC: +6.96% Sector: +3.29% +3.67%

📋 Last 20 Alerts

Historical DC 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
2024-06-27 09:28:53 $2.3 +8.69% +8.70% +7.17% +7.17% +10.87% +12.17% +6.52% +6.96% WIN
2022-10-28 09:25:00 $3.1 +4.52% +4.84% - +4.52% +15.16% +15.81% +2.92% +4.52% WIN
2022-04-06 09:25:00 $8.0 - -5.12% -12.12% -15.91% -32.38% +1.75% - -2.38% -

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 DC

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

Optimize DC Strategy →

Why Analyze DC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DC. 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, DC historically offers an average upside of +9.91% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DC Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DC performs best on the 5MIN timeframe (Avg Gain: +4.40%), signaling that gains often fade later in the session.