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Ticker Report — Active Last signal ·

$DSP

Trade-Ideas alert history 1 alerts 2023-08-082023-08-08

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Viant Technology Inc. Class A Common Stock SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. (SIC 7370)
📍 NASDAQ 📅 IPO: Feb 10, 2021 🔗 www.viantinc.com
💰 Market Cap: $197.3M 👥 Employees: 380
Viant Technology Inc is an advertising technology company engaged in providing a cloud-based demand-side platform (DSP) for programmatic advertising. The company enables marketers and advertising agencies to plan, buy, and measure digital advertising campaigns across multiple channels, including connected TV, streaming audio, mobile, desktop, and digital out-of-home. Its platform leverages data integrations and proprietary identity solutions to deliver targeted advertising, audience insights, and performance measurement.
Total alerts
1
Trade-Ideas signal history
Win rate · EOD
100.0%
Best timeframe baseline
Avg gain · EOD
+9.07%
Per-alert expectancy
Avg MFE
+12.04%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -1.57%
Avg Winner: +0.00%
Avg Loser: -1.57%
Best: -1.57%
Worst: -1.57%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -1.67%
Avg Winner: +0.00%
Avg Loser: -1.67%
Best: -1.67%
Worst: -1.67%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -1.32%
Avg Winner: +0.00%
Avg Loser: -1.32%
Best: -1.32%
Worst: -1.32%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: +0.00%
Avg Winner: +0.00%
Avg Loser: +0.00%
Best: +0.00%
Worst: +0.00%
Trades: 0/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +9.07%
Avg Winner: +9.07%
Avg Loser: +0.00%
Best: +9.07%
Worst: +9.07%
Trades: 1/0

🚀 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: +12.04%
Best MFE: +12.04%
Avg Time to MFE: 368 min

On average, DSP alerts reach +12.04% profit potential within 368 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -6.30%
Worst MAE: -6.30%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 6.30%.

⚖️ Risk/Reward Ratio

1.91:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, DSP typically reaches +12.04% profit before pulling back. Consider setting profit targets around 9.6% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +3.33%
Best Gap +3.33%

🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.

How DSP compares to 40 other tickers in the same sector.

5-Min Gain
DSP: -1.57% Sector: -0.08% -1.50%
EOD Gain
DSP: +9.07% Sector: +7112.19% -7103.12%
Avg MFE
DSP: +12.04% Sector: +3.14% +8.90%

📋 Last 20 Alerts

Historical DSP 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
2023-08-08 09:27:00 $5.4 -1.57% -1.67% -1.32% - +9.07% +12.04% -6.30% +3.33% 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 100.0% Baseline on DSP

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push DSP's performance to 75%+.

Optimize DSP Strategy →

Why Analyze DSP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DSP. 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, DSP historically offers an average upside of +12.04% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DSP Momentum Personality

With a baseline win rate of 100.0%, DSP shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DSP performs best on the EOD (End of Day) timeframe (Avg Gain: +9.07%), signaling that gains often fade later in the session.