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Ticker Report — Active Last signal ·

$DCO

Trade-Ideas alert history 1 alerts 2023-05-162023-05-16

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

🏢 Company Profile

📍 NYSE 📅 IPO: Jun 30, 1972 🔗 www.ducommun.com
💰 Market Cap: $2.19B 👥 Employees: 2,130
Ducommun Inc provides engineering & manufacturing services for high-performance products & high-cost-of failure applications used in the aerospace and defense, industrial, medical & other industries. The company's reportable segments are Structural Systems & Electronic Systems. Structural Systems designs, engineers, and manufactures various sizes of complex contoured aerostructure components and assemblies, and supplies composite and metal-bonded structures and assemblies. Electronic Systems designs, engineers and manufactures high-reliability electronic and electromechanical products used in technology-driven markets, including A&D and Industrial end-use markets. It generates a maximum of its revenue from the Electronic Systems.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
0.0%
Best timeframe baseline
Avg gain · 5MIN
-0.05%
Per-alert expectancy
Avg MFE
+0.48%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.05%
Avg Winner: +0.00%
Avg Loser: -0.05%
Best: -0.05%
Worst: -0.05%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -1.17%
Avg Winner: +0.00%
Avg Loser: -1.17%
Best: -1.17%
Worst: -1.17%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -0.82%
Avg Winner: +0.00%
Avg Loser: -0.82%
Best: -0.82%
Worst: -0.82%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -2.43%
Avg Winner: +0.00%
Avg Loser: -2.43%
Best: -2.43%
Worst: -2.43%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -1.98%
Avg Winner: +0.00%
Avg Loser: -1.98%
Best: -1.98%
Worst: -1.98%
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: +0.48%
Best MFE: +0.48%
Avg Time to MFE: 2 min

On average, DCO alerts reach +0.48% profit potential within 2 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.21%
Worst MAE: -0.21%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 0.21%.

⚖️ Risk/Reward Ratio

2.22:1

Excellent risk/reward - potential gain is 2.22x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, DCO typically reaches +0.48% profit before pulling back. Consider setting profit targets around 0.4% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap +0.00%
Best Gap +0.00%

🏭 Sector Comparison: AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC

How DCO compares to 5 other tickers in the same sector.

5-Min Gain
DCO: -0.05% Sector: -0.65% +0.61%
EOD Gain
DCO: -1.98% Sector: +196.14% -198.11%
Avg MFE
DCO: +0.48% Sector: +8.43% -7.96%

📋 Last 20 Alerts

Historical DCO 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
2023-05-16 09:25:00 $42.0 -0.05% -1.17% -0.82% -2.43% -1.98% +0.48% -0.21% - 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

⚠ DCO Shows Negative Expectancy

With 0.0% win rate and -0.05% average gain, DCO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider DCO for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze DCO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DCO. 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, DCO historically offers an average upside of +0.48% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DCO Momentum Personality

With a baseline win rate of 0.0%, DCO shows negative momentum - the stock tends to fade after alerts. This pattern suggests DCO may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: DCO shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.05%). This suggests DCO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.