$NAIL
Trade-Ideas alerts 55.7% at 5-min n=79 2022-05-11 → 2026-10-02
⚠ SMALL SAMPLE · 79 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading NAIL on historical setups — browse all patterns across all tickers →
Playable NAIL setups
Historical NAIL setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, NAIL alerts reach +3.63% profit potential within 120 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.51%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.4x the typical drawdown.
💡 Trading Insight: Based on 79 alerts, NAIL typically reaches +3.63% profit before pulling back. Consider setting profit targets around 2.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical NAIL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $29.8 | +0.14% | -1.44% | -2.85% | -3.52% | -6.81% | +1.51% | +0.00% | +0.67% | WIN |
| 2026-10-01 | 09:25:00 | $27.78 | -0.49% | -2.98% | -4.02% | -5.85% | +2.42% | +2.92% | -6.47% | -0.46% | LOSS |
| 2026-09-30 | 09:25:00 | $30.14 | -1.39% | -1.99% | -3.09% | -3.92% | -6.74% | +0.36% | -0.36% | -0.43% | LOSS |
| 2026-09-23 | 09:25:00 | $31.42 | -1.88% | -0.88% | -1.73% | -2.04% | -4.58% | +0.25% | -1.97% | -1.07% | LOSS |
| 2026-09-22 | 09:25:00 | $31.05 | +0.29% | +2.09% | +2.45% | +2.25% | +3.86% | +4.86% | -0.55% | +0.32% | WIN |
| 2026-09-21 | 09:25:00 | $29.5 | +0.10% | -1.63% | -2.44% | -0.54% | +0.37% | +1.90% | -3.46% | +0.14% | WIN |
| 2026-09-17 | 09:25:00 | $31.09 | +2.22% | -3.70% | -1.82% | -1.29% | -3.28% | +2.93% | -0.71% | +1.96% | WIN |
| 2026-09-15 | 09:25:00 | $30.88 | -0.91% | -1.88% | -2.69% | -2.74% | -0.71% | +0.68% | -3.63% | -0.23% | LOSS |
| 2026-09-14 | 09:25:00 | $29.83 | +0.03% | +1.68% | +1.82% | +0.30% | +3.39% | +4.95% | -1.31% | -0.77% | WIN |
| 2026-09-11 | 09:25:00 | $30.53 | +0.59% | -2.88% | -3.08% | -2.86% | -0.39% | +1.15% | -0.82% | -0.59% | WIN |
| 2026-09-10 | 09:25:00 | $30.27 | -3.34% | -4.56% | -4.66% | -3.53% | -3.90% | +0.76% | +0.76% | -0.83% | LOSS |
| 2026-09-09 | 09:25:00 | $31.58 | +1.24% | +2.12% | +1.04% | +1.17% | -1.11% | +2.66% | +0.22% | +0.70% | WIN |
| 2026-09-04 | 09:25:00 | $34.17 | +2.28% | +1.36% | +1.86% | +2.58% | +3.31% | +4.62% | +0.01% | +0.67% | WIN |
| 2026-09-03 | 09:25:00 | $35.13 | +0.63% | +0.31% | -0.28% | -3.25% | -0.48% | +3.59% | +0.34% | +0.34% | WIN |
| 2026-09-02 | 09:25:00 | $34.28 | -0.79% | -0.93% | -0.05% | +0.15% | -0.38% | +1.98% | -1.63% | +0.19% | LOSS |
| 2026-09-01 | 09:25:00 | $35.75 | -1.51% | -0.59% | -1.43% | -0.00% | -5.85% | +0.90% | -2.99% | -0.81% | LOSS |
| 2026-08-20 | 09:25:00 | $40.02 | -3.34% | -1.19% | -0.77% | -2.20% | -2.55% | +0.95% | -4.40% | -0.67% | LOSS |
| 2026-08-19 | 09:25:00 | $41.6 | +0.53% | +1.75% | +3.21% | +5.82% | +1.13% | +5.99% | -2.16% | -0.37% | WIN |
| 2026-08-07 | 09:25:00 | $43.0 | -0.60% | +2.91% | +4.16% | +4.84% | +4.72% | +5.72% | -1.65% | +0.14% | LOSS |
| 2026-08-06 | 09:25:00 | $44.81 | -1.87% | -4.26% | -4.95% | -3.21% | -6.61% | +0.69% | -1.34% | -1.81% | 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 55.7% Baseline on NAIL
The 55.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push NAIL's performance to 75%+.
Optimize NAIL Strategy →Why Analyze NAIL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NAIL. 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, NAIL historically offers an average upside of +3.63% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NAIL Momentum Personality
With a baseline win rate of 55.7%, NAIL shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NAIL performs best on the 5MIN timeframe (Avg Gain: +0.13%), signaling that gains often fade later in the session.