$DRI
Trade-Ideas alert history 7 alerts 2022-03-24 → 2024-11-21
⚠ SMALL SAMPLE · 7 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading DRI on historical setups — browse all patterns across all tickers →
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, DRI alerts reach +2.15% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.68%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.16x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, DRI typically reaches +2.15% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-EATING PLACES
How DRI compares to 27 other tickers in the same sector.
📋 Last 20 Alerts
Historical DRI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-21 | 09:27:02 | $163.33 | -0.74% | -0.64% | -0.23% | -0.29% | +0.75% | +0.90% | -1.24% | -0.84% | LOSS |
| 2024-09-19 | 09:28:27 | $174.16 | -2.33% | -2.58% | -2.05% | -2.20% | -1.09% | -0.03% | -0.03% | -0.37% | LOSS |
| 2024-03-21 | 09:28:46 | $163.55 | +0.98% | +0.29% | +0.30% | +1.18% | -0.19% | +2.77% | +0.43% | +0.72% | WIN |
| 2023-12-15 | 09:29:00 | $156.52 | +1.49% | +1.09% | +1.94% | +3.09% | +3.81% | +4.24% | -1.92% | -0.72% | WIN |
| 2023-06-22 | 09:28:00 | $161.0 | -0.29% | -0.04% | +0.79% | +1.50% | +0.70% | +2.55% | -1.15% | - | LOSS |
| 2022-06-23 | 09:25:00 | $117.99 | -1.86% | -0.58% | -3.10% | -3.75% | -2.03% | +0.02% | -0.86% | -0.97% | LOSS |
| 2022-03-24 | 09:25:00 | $128.5 | +2.02% | +1.87% | +2.17% | +2.68% | +3.04% | +4.58% | +0.02% | +1.95% | 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
⚠ DRI Shows Negative Expectancy
Despite a 57.1% win rate, DRI has -0.02% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making DRI profitable.
🔧 Fix DRI Risk / Reward →Why Analyze DRI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DRI. 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, DRI historically offers an average upside of +2.15% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DRI Momentum Personality
With a baseline win rate of 57.1%, DRI shows negative expectancy despite winning more often - average losses (-1.79%) outweigh average wins (+1.30%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: DRI shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.02%). This suggests DRI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.