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Ticker Report β€” Active Last signal Β·

$DKNG

Trade-Ideas alert history 495 alerts 2022-01-03 β†’ 2025-02-14

🏒 Company Profile

DraftKings Inc. Class A Common Stock SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION (SIC 7990)
πŸ“ NASDAQ πŸ“… IPO: Apr 24, 2020 πŸ”— www.draftkings.com
πŸ’° Market Cap: $12.21B πŸ‘₯ Employees: 5,500
DraftKings got its start in 2012 as an innovator in daily fantasy sports. Then, following a Supreme Court ruling in 2018 that allowed states to legalize online sports wagering, the company expanded into online sports and casino gambling, where it generally holds the number-two or -three revenue share position across states where it competes. With its predictive market launch in 2025, DraftKings is now live with online or retail sports betting in most all states and i-gaming in five states, with both products available to around 40% of Canada's population. In 2025, sports revenue was 63% of total sales, i-gaming 30%, and fantasy and lottery 7%.
Total alerts
495
Trade-Ideas signal history
Win rate Β· 30MIN
52.4%
Best timeframe baseline
Avg gain Β· 30MIN
+0.08%
Per-alert expectancy
Avg MFE
+3.18%
Max potential excursion

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

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.05%
Avg Winner: +0.88%
Avg Loser: -0.81%
Best: +3.44%
Worst: -4.64%
Trades: 247/239

15MIN

Win Rate: 47.0%
Avg Gain: -0.05%
Avg Winner: +1.47%
Avg Loser: -1.43%
Best: +6.53%
Worst: -7.71%
Trades: 232/256

30MIN

Win Rate: 52.4%
Avg Gain: +0.08%
Avg Winner: +1.81%
Avg Loser: -1.87%
Best: +10.60%
Worst: -11.51%
Trades: 259/229

60MIN

Win Rate: 50.4%
Avg Gain: +0.04%
Avg Winner: +2.28%
Avg Loser: -2.25%
Best: +11.56%
Worst: -9.92%
Trades: 249/242

EOD (End of Day)

Win Rate: 50.7%
Avg Gain: +0.09%
Avg Winner: +3.29%
Avg Loser: -3.22%
Best: +19.75%
Worst: -14.38%
Trades: 251/243

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: +3.18%
Best MFE: +19.97%
Avg Time to MFE: 136 min

On average, DKNG alerts reach +3.18% profit potential within 136 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -1.24%
Worst MAE: -11.31%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 1.24%.

βš–οΈ Risk/Reward Ratio

2.56:1

Excellent risk/reward - potential gain is 2.56x the typical drawdown.

πŸ’‘ Trading Insight: Based on 495 alerts, DKNG typically reaches +3.18% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.

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

Total Gaps Analyzed 495
Gap Up % 36.8%
Avg Gap -0.12%
Best Gap +2.88%

🏭 Sector Comparison: SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION

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

5-Min Gain
DKNG: +0.05% Sector: +0.00% +0.04%
EOD Gain
DKNG: +0.08% Sector: +7.84% -7.75%
Avg MFE
DKNG: +3.18% Sector: +2.23% +0.95%

πŸ“‹ Last 20 Alerts

Historical DKNG 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
2025-02-14 09:26:59 $48.3 +3.43% +2.95% +6.61% +10.05% +10.75% +10.99% -0.62% +0.87% WIN
2025-02-13 09:26:44 $44.76 +1.70% +0.92% +1.99% +2.55% +3.78% +5.23% -0.34% +0.45% WIN
2025-02-10 09:26:45 $42.31 +0.80% +0.12% -0.24% +0.39% +1.25% +1.94% +0.61% +0.83% WIN
2025-02-05 09:27:01 $42.71 -1.94% -1.18% -1.94% -1.80% -1.10% +0.18% -1.12% -0.42% LOSS
2025-02-04 09:27:58 $40.2 +0.81% +0.30% +0.42% -0.57% +3.86% +4.48% -1.09% +0.07% WIN
2025-02-03 09:29:35 $41.07 +1.51% +2.24% +1.41% +2.14% +0.78% +3.21% -0.51% - WIN
2025-01-08 09:26:36 $37.26 +3.17% +3.46% +3.22% +3.73% +2.93% +4.37% +0.03% +0.59% WIN
2024-11-14 09:26:14 $42.4 -0.87% -1.93% -1.89% -2.50% -2.97% -0.12% -0.73% -0.80% LOSS
2024-11-12 09:25:57 $42.0 +1.40% +2.07% +1.98% +0.33% -0.69% +3.13% - +0.36% WIN
2024-11-11 09:25:34 $42.22 -1.16% -0.97% -2.12% +0.37% +2.34% +2.63% -2.70% -0.83% LOSS
2024-11-08 09:28:49 $38.93 +1.67% -1.62% +1.72% +4.73% +3.08% +6.33% -2.12% +0.49% WIN
2024-11-07 09:26:41 $38.9 -1.11% -0.33% -0.60% -0.34% +0.21% +1.23% -1.54% -0.67% LOSS
2024-11-06 09:29:24 $38.2 -0.41% +0.30% -1.24% -1.05% +0.13% +1.35% -1.10% -0.18% LOSS
2024-11-04 09:27:52 $35.65 -1.50% -0.65% +0.28% +0.76% +0.11% +1.69% -1.54% -0.17% LOSS
2024-10-29 09:28:48 $36.54 -1.29% -0.44% -0.25% -0.10% +0.63% +1.04% -1.40% +0.03% LOSS
2024-10-18 09:29:17 $38.68 +1.05% +0.77% +1.19% +0.56% -0.57% +1.73% -0.18% +0.08% WIN
2024-09-25 09:25:49 $41.14 -0.91% -1.12% -1.14% -1.39% -0.10% +2.04% -2.38% -0.32% LOSS
2024-09-19 09:26:42 $39.15 -0.18% -0.55% -0.72% -0.69% +0.31% +0.86% -1.35% -0.08% LOSS
2024-09-10 09:29:09 $36.78 -0.60% -0.71% -0.27% -0.35% -0.46% +1.82% -0.08% -0.08% LOSS
2024-08-15 09:25:19 $32.75 +0.50% +2.84% +2.05% +3.21% +4.24% +4.95% - +0.24% 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

Beat the 52.4% Baseline on DKNG

The 52.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push DKNG's performance to 75%+.

Optimize DKNG Strategy β†’

Why Analyze DKNG with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DKNG. 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, DKNG historically offers an average upside of +3.18% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š DKNG Momentum Personality

With a baseline win rate of 52.4%, DKNG shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DKNG performs best on the 30MIN timeframe (Avg Gain: +0.08%), signaling that gains often fade later in the session.