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Ticker Report β€” Active Last signal Β·

$DELL

Trade-Ideas alert history 218 alerts 2022-01-06 β†’ 2025-02-13

🏒 Company Profile

Dell Technologies Inc. ELECTRONIC COMPUTERS (SIC 3571)
πŸ“ NYSE πŸ“… IPO: Dec 19, 2018 πŸ”— www.dell.com
πŸ’° Market Cap: $155.36B πŸ‘₯ Employees: 97,000
Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It focuses on premium and commercial personal computers, as well as enterprise on-premises data center hardware. It holds top-three shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell has a robust ecosystem of component and assembly partners and also relies heavily on channel partners to fulfill its sales.
Total alerts
218
Trade-Ideas signal history
Win rate Β· EOD
53.2%
Best timeframe baseline
Avg gain Β· EOD
+0.04%
Per-alert expectancy
Avg MFE
+2.01%
Max potential excursion

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

Playable DELL setups

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

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 49.1%
Avg Gain: -0.05%
Avg Winner: +0.75%
Avg Loser: -0.84%
Best: +4.50%
Worst: -3.96%
Trades: 107/110

15MIN

Win Rate: 45.4%
Avg Gain: -0.06%
Avg Winner: +1.18%
Avg Loser: -1.10%
Best: +8.01%
Worst: -5.95%
Trades: 99/119

30MIN

Win Rate: 50.5%
Avg Gain: -0.10%
Avg Winner: +1.17%
Avg Loser: -1.40%
Best: +6.94%
Worst: -6.53%
Trades: 110/108

60MIN

Win Rate: 47.7%
Avg Gain: -0.01%
Avg Winner: +1.53%
Avg Loser: -1.42%
Best: +7.84%
Worst: -6.38%
Trades: 104/113

EOD (End of Day)

Win Rate: 53.2%
Avg Gain: +0.04%
Avg Winner: +1.87%
Avg Loser: -2.09%
Best: +8.87%
Worst: -9.84%
Trades: 116/100

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: +2.01%
Best MFE: +10.77%
Avg Time to MFE: 136 min

On average, DELL alerts reach +2.01% profit potential within 136 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -0.83%
Worst MAE: -4.86%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 0.83%.

βš–οΈ Risk/Reward Ratio

2.42:1

Excellent risk/reward - potential gain is 2.42x the typical drawdown.

πŸ’‘ Trading Insight: Based on 218 alerts, DELL typically reaches +2.01% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.

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

Total Gaps Analyzed 218
Gap Up % 43.1%
Avg Gap -0.06%
Best Gap +1.44%

🏭 Sector Comparison: ELECTRONIC COMPUTERS

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

5-Min Gain
DELL: -0.05% Sector: +0.02% -0.07%
EOD Gain
DELL: +0.04% Sector: -6.34% +6.37%
Avg MFE
DELL: +2.01% Sector: +1.88% +0.13%

πŸ“‹ Last 20 Alerts

Historical DELL 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
2025-02-13 09:29:20 $111.7 -0.13% -1.54% -1.08% -1.69% -1.29% +0.04% -0.94% -0.55% LOSS
2025-02-07 09:26:55 $107.09 +0.17% +1.30% +1.71% +1.37% -0.67% +2.11% -0.21% +0.40% WIN
2025-02-05 09:25:17 $102.43 +0.55% -1.01% -0.31% +0.91% +1.97% +3.19% -1.21% +0.15% WIN
2025-02-04 09:29:28 $100.4 +0.10% +0.03% +0.38% +0.75% +1.26% +2.05% -0.59% -0.16% WIN
2025-02-03 09:25:24 $99.77 -0.35% -0.06% -0.77% -0.23% +0.32% +1.24% -1.41% -0.39% LOSS
2025-01-29 09:27:56 $102.1 -0.22% -0.30% +0.42% +0.33% +0.98% +1.72% -0.62% -0.10% LOSS
2025-01-28 09:27:51 $104.27 -1.31% -2.82% -2.39% -1.40% -2.86% +0.17% -0.07% -0.13% LOSS
2025-01-27 09:27:54 $106.43 +0.43% -0.60% -0.21% -1.06% -2.43% +1.22% +0.02% +0.17% WIN
2025-01-23 09:27:33 $112.6 +1.04% +1.40% +0.71% +0.37% +1.44% +1.86% -0.57% +0.09% WIN
2025-01-22 09:28:06 $116.74 +1.32% +0.95% +2.73% +0.96% -1.39% +3.62% -0.15% +0.09% WIN
2025-01-13 09:27:46 $110.82 -1.92% -2.91% -2.31% -2.25% -0.59% +0.38% +0.20% -0.73% LOSS
2025-01-08 09:28:43 $120.54 -0.39% -0.73% -1.24% -1.58% -1.02% +0.06% -0.61% -0.46% LOSS
2025-01-07 09:26:46 $125.3 +0.17% -1.09% -0.79% -1.19% -3.22% +0.38% -0.35% +0.22% WIN
2025-01-06 09:29:47 $121.8 +0.80% +1.05% +1.07% +2.37% +2.35% +2.64% -0.48% +0.01% WIN
2024-12-31 09:28:59 $115.33 +0.43% +0.55% +0.07% +0.26% -0.08% +0.66% -0.16% - WIN
2024-12-20 09:25:00 $110.5 +0.76% +1.69% +1.29% +2.46% +4.77% +5.39% -0.30% -0.30% WIN
2024-12-17 09:29:48 $118.12 +0.89% +1.30% +0.46% +0.07% +0.14% +1.76% -0.05% +0.07% WIN
2024-12-11 09:26:38 $117.83 -0.75% -1.44% -1.62% -0.70% +0.73% +1.15% -1.89% -0.03% LOSS
2024-12-09 09:28:33 $122.74 +0.36% -0.14% +0.15% +0.17% +0.87% +1.19% -1.34% +0.08% WIN
2024-12-04 09:29:23 $125.18 -0.24% -0.38% +0.35% +1.49% +0.73% +1.72% -1.01% +0.06% 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 53.2% Baseline on DELL

The 53.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push DELL's performance to 75%+.

Optimize DELL Strategy β†’

Why Analyze DELL with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DELL. 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, DELL historically offers an average upside of +2.01% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š DELL Momentum Personality

With a baseline win rate of 53.2%, DELL shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DELL performs best on the EOD (End of Day) timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.