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Ticker Report — Active Last signal ·

$DHI

Trade-Ideas alert history 46 alerts 2022-02-022025-02-11

⚠ SMALL SAMPLE · 46 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jun 12, 1992 🔗 www.drhorton.com
💰 Market Cap: $40.63B 👥 Employees: 14,341
D.R. Horton is the largest homebuilder in the United States with operations in 126 markets across 36 states. D.R. Horton mainly builds single-family homes (over 90% of home sales revenue) and offers products to entry-level, move-up, luxury buyers, and active adults. The company offers homebuyers mortgage financing and title agency services through its financial services segment. The firm has majority ownership of Forestar Group, a publicly traded residential lot development company. D.R. Horton's headquarters are in Arlington, Texas.
Total alerts
46
Trade-Ideas signal history
Win rate · 5MIN
54.3%
Best timeframe baseline
Avg gain · 5MIN
-0.05%
Per-alert expectancy
Avg MFE
+1.68%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 54.3%
Avg Gain: -0.05%
Avg Winner: +0.65%
Avg Loser: -0.88%
Best: +1.65%
Worst: -2.54%
Trades: 25/21

15MIN

Win Rate: 54.3%
Avg Gain: +0.02%
Avg Winner: +1.01%
Avg Loser: -1.16%
Best: +3.51%
Worst: -4.75%
Trades: 25/21

30MIN

Win Rate: 52.2%
Avg Gain: -0.14%
Avg Winner: +1.10%
Avg Loser: -1.57%
Best: +3.99%
Worst: -4.85%
Trades: 24/21

60MIN

Win Rate: 47.8%
Avg Gain: -0.25%
Avg Winner: +1.15%
Avg Loser: -1.53%
Best: +3.75%
Worst: -6.65%
Trades: 22/24

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -0.24%
Avg Winner: +1.80%
Avg Loser: -2.29%
Best: +7.53%
Worst: -6.38%
Trades: 23/23

🚀 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: +1.68%
Best MFE: +7.80%
Avg Time to MFE: 108 min

On average, DHI alerts reach +1.68% profit potential within 108 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.64%
Worst MAE: -4.76%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 0.64%.

⚖️ Risk/Reward Ratio

2.63:1

Excellent risk/reward - potential gain is 2.63x the typical drawdown.

💡 Trading Insight: Based on 46 alerts, DHI typically reaches +1.68% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.

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

Total Gaps Analyzed 46
Gap Up % 41.3%
Avg Gap -0.12%
Best Gap +1.47%

🏭 Sector Comparison: OPERATIVE BUILDERS

How DHI compares to 9 other tickers in the same sector.

5-Min Gain
DHI: -0.05% Sector: +0.15% -0.20%
EOD Gain
DHI: -0.24% Sector: -0.42% +0.17%
Avg MFE
DHI: +1.68% Sector: +2.02% -0.34%

📋 Last 20 Alerts

Historical DHI 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
2025-02-11 09:25:04 $130.06 +0.30% +0.95% +1.11% +0.96% +0.42% +1.30% -0.16% -0.08% WIN
2025-01-30 09:28:36 $143.24 -0.07% -0.66% +0.01% +0.58% +1.88% +2.90% -0.80% -0.10% LOSS
2025-01-21 09:27:35 $152.43 -0.73% +0.31% -0.92% -2.89% -5.73% +1.17% -2.57% -0.35% LOSS
2024-12-13 09:25:04 $149.01 +0.60% +0.91% +0.46% +0.18% +0.58% +0.93% +0.93% -0.09% WIN
2024-12-10 09:29:34 $156.75 +0.03% -0.29% - +0.26% +0.16% +1.18% -0.71% -0.40% WIN
2024-11-01 09:29:25 $173.43 -0.74% -0.72% -1.18% -1.26% -3.34% +0.55% -1.15% -1.15% LOSS
2024-10-29 09:27:41 $155.6 +1.31% +0.34% +1.85% +1.85% +7.53% +7.80% -1.69% -1.55% WIN
2024-08-12 09:27:55 $173.34 -0.47% -1.08% -1.33% -0.18% -0.73% +0.31% -1.66% -0.52% LOSS
2024-06-07 09:26:53 $142.51 -2.54% -1.56% -1.95% -1.41% -1.61% -0.58% -3.11% -2.46% LOSS
2024-05-22 09:26:14 $148.5 +0.22% +0.25% -1.27% -1.37% -2.63% +0.51% -0.35% - WIN
2024-05-10 09:29:06 $150.0 -0.44% -0.51% +0.34% +0.06% -0.02% +0.34% -0.66% -0.31% LOSS
2024-05-08 09:25:11 $150.57 -0.35% +0.17% -0.31% -0.53% -1.88% +0.29% -0.51% -0.39% LOSS
2024-04-22 09:27:08 $142.88 -0.28% +0.07% +0.24% -0.51% +0.13% +0.92% -1.18% +0.40% LOSS
2024-04-18 09:28:12 $152.98 -1.97% -1.48% -1.70% -0.97% -4.64% +0.84% -0.12% +0.01% LOSS
2024-04-11 09:28:37 $149.88 -0.09% +0.34% +0.70% -0.14% +0.54% +1.28% -0.69% -0.43% LOSS
2024-04-09 09:29:28 $156.74 +1.05% +0.29% +0.10% +0.13% +1.04% +1.44% +1.08% +1.08% WIN
2024-03-21 09:27:59 $160.0 +0.97% +1.38% +0.59% +0.86% +0.88% +1.72% +0.25% +0.29% WIN
2023-11-29 09:25:00 $127.09 +0.28% +0.20% +0.10% +0.27% +0.13% +0.65% -0.38% +0.17% WIN
2023-11-27 09:28:00 $126.51 +0.14% -0.19% -0.05% -0.21% -0.19% +0.57% -0.24% +0.07% WIN
2023-11-16 09:28:00 $128.0 +0.48% +0.53% +0.19% -0.17% -0.29% +0.95% -0.47% +0.16% 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

⚠ DHI Shows Negative Expectancy

Despite a 54.3% win rate, DHI has -0.05% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making DHI profitable.

🔧 Fix DHI Risk / Reward →

Why Analyze DHI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DHI. 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, DHI historically offers an average upside of +1.68% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DHI Momentum Personality

With a baseline win rate of 54.3%, DHI shows negative expectancy despite winning more often - average losses (-0.88%) outweigh average wins (+0.65%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

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