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Ticker Report — Historical Last signal ·

$EYE

Trade-Ideas alerts 54.5% at 5-min n=11 2022-06-14 → 2026-05-13

⚠ SMALL SAMPLE · 11 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

National Vision Holdings, Inc. Common Stock OPHTHALMIC GOODS (SIC 3851)
📍 NASDAQ 📅 IPO: Oct 26, 2017 🔗 www.nationalvision.com
💰 Market Cap: $1.30B 👥 Employees: 13,138
National Vision Holdings Inc. is an optical retailer in the United States. Its product portfolio includes eyeglasses, sunglasses, contact lenses, accessories, and other related products. The company operates through a single operating segment. The Owned and Host segment includes the company-owned brands America's Best and Eyeglass World. In America's Best stores, vision care services are provided by optometrists or by independent professional corporations. The Host segment consists of Military and Fred Meyer locations, where eye exams are provided by independent optometrists.
Total alerts
11
Trade-Ideas signal history
Win rate · 5MIN
54.5%
Best timeframe baseline
Avg gain · 5MIN
+0.17%
Per-alert expectancy
Avg MFE
+2.85%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 54.5%
Avg Gain: +0.17%
Avg Winner: +1.36%
Avg Loser: -1.27%
Best: +2.14%
Worst: -3.61%
Trades: 6/5

15MIN

Win Rate: 45.5%
Avg Gain: -1.51%
Avg Winner: +1.40%
Avg Loser: -3.94%
Best: +2.95%
Worst: -11.44%
Trades: 5/6

30MIN

Win Rate: 36.4%
Avg Gain: -1.73%
Avg Winner: +1.92%
Avg Loser: -3.82%
Best: +3.13%
Worst: -11.28%
Trades: 4/7

60MIN

Win Rate: 27.3%
Avg Gain: -2.65%
Avg Winner: +2.54%
Avg Loser: -4.60%
Best: +3.30%
Worst: -15.83%
Trades: 3/8

EOD (End of Day)

Win Rate: 36.4%
Avg Gain: -3.65%
Avg Winner: +2.79%
Avg Loser: -7.32%
Best: +5.56%
Worst: -15.79%
Trades: 4/7

🚀 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: +2.85%
Best MFE: +5.81%
Avg Time to MFE: 107 min

On average, EYE alerts reach +2.85% profit potential within 107 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.24%
Worst MAE: -3.81%
Avg Time to MAE: 13 min

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

⚖️ Risk/Reward Ratio

2.29:1

Excellent risk/reward - potential gain is 2.29x the typical drawdown.

💡 Trading Insight: Based on 11 alerts, EYE typically reaches +2.85% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.

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

Total Gaps Analyzed 11
Gap Up % 54.5%
Avg Gap +0.20%
Best Gap +2.98%

🏭 Sector Comparison: OPHTHALMIC GOODS

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

5-Min Gain
EYE: +0.17% Sector: +0.40% -0.24%
EOD Gain
EYE: -3.65% Sector: +263.43% -267.08%
Avg MFE
EYE: +2.85% Sector: +7.20% -4.35%

📋 Last 20 Alerts

Historical EYE 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
2026-05-13 09:25:00 $18.44 +1.68% -11.44% -11.28% -15.83% -8.24% +4.07% +0.33% +2.98% WIN
2026-03-19 09:25:00 $27.46 +1.58% +2.95% +3.13% +3.30% +3.57% +5.57% +0.91% +1.82% WIN
2024-08-07 09:29:25 $12.98 +1.98% +1.12% -1.69% -5.82% -15.79% +4.24% -3.62% -3.54% WIN
2023-07-28 09:29:00 $19.61 +2.14% +1.17% +2.07% +1.91% +5.56% +5.81% -1.53% -0.92% WIN
2023-07-27 09:27:00 $21.38 +0.14% -0.37% -0.42% -3.67% -9.68% +2.53% -2.25% -0.56% WIN
2023-03-20 09:29:00 $17.35 +0.63% +0.92% +2.19% +2.42% +0.92% +2.94% +0.40% +0.40% WIN
2023-03-17 09:25:00 $18.1 -0.39% -0.17% -0.69% -0.69% -4.14% +0.39% +0.00% +0.28% LOSS
2023-03-13 09:26:00 $19.99 -0.83% -2.35% -1.90% -2.65% -3.45% -0.70% -3.81% -1.05% LOSS
2023-03-10 09:29:00 $21.06 -3.61% -4.37% -4.68% -3.85% -4.70% +2.71% -2.18% +2.71% LOSS
2023-03-02 09:29:00 $22.63 -0.49% +0.86% +0.31% -0.18% +1.10% +2.39% -2.17% -0.35% LOSS
2022-06-14 09:25:00 $28.17 -1.03% -4.93% -6.11% -4.12% -5.25% +1.42% +0.25% +0.46% 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 54.5% Baseline on EYE

The 54.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push EYE's performance to 75%+.

Optimize EYE Strategy →

Why Analyze EYE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EYE. 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, EYE historically offers an average upside of +2.85% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EYE Momentum Personality

With a baseline win rate of 54.5%, EYE shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show EYE performs best on the 5MIN timeframe (Avg Gain: +0.17%), signaling that gains often fade later in the session.