$DRIO
Trade-Ideas alert history 4 alerts 2023-11-02 → 2025-02-07
⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading DRIO 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, DRIO alerts reach +15.32% profit potential within 135 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.36%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.86x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, DRIO typically reaches +15.32% profit before pulling back. Consider setting profit targets around 12.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How DRIO compares to 88 other tickers in the same sector.
📋 Last 20 Alerts
Historical DRIO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | 09:29:05 | $0.7 | -5.18% | -3.23% | -2.53% | +0.49% | -1.15% | +9.10% | -6.69% | -6.69% | LOSS |
| 2025-01-21 | 09:28:54 | $0.75 | -9.85% | -7.80% | -6.67% | -0.15% | -5.33% | +1.33% | -6.65% | +1.33% | LOSS |
| 2025-01-15 | 09:25:54 | $0.7 | +2.86% | +4.29% | +5.90% | +10.49% | +5.73% | +15.71% | - | +2.71% | WIN |
| 2023-11-02 | 09:28:00 | $0.74 | -2.58% | -1.35% | +2.16% | +6.74% | +36.49% | +35.14% | -8.11% | - | 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 75.0% Baseline on DRIO
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push DRIO's performance to 75%+.
Optimize DRIO Strategy →Why Analyze DRIO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DRIO. 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, DRIO historically offers an average upside of +15.32% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DRIO Momentum Personality
With a baseline win rate of 75.0%, DRIO shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DRIO performs best on the 60MIN timeframe (Avg Gain: +4.39%), signaling that gains often fade later in the session.