$NAK
Trade-Ideas alerts 45.6% at EOD n=226 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading NAK 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, NAK alerts reach +3.60% profit potential within 94 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.69%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.13x the typical drawdown.
💡 Trading Insight: Based on 226 alerts, NAK typically reaches +3.60% 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 NAK 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 | $1.37 | -1.68% | -1.22% | -0.66% | -1.32% | -3.14% | -0.23% | -3.14% | -1.68% | LOSS |
| 2026-09-30 | 09:25:00 | $1.5 | -0.33% | -0.33% | +1.08% | +0.33% | -8.67% | +1.67% | -2.00% | +0.67% | LOSS |
| 2026-09-29 | 09:25:00 | $1.52 | -2.05% | -2.96% | -2.63% | -2.95% | -4.61% | -0.66% | -2.63% | -1.32% | LOSS |
| 2026-09-28 | 09:25:00 | $1.39 | -2.94% | -2.58% | -0.05% | +2.11% | +5.36% | +6.44% | -4.02% | -0.41% | LOSS |
| 2026-09-24 | 09:25:00 | $1.43 | -2.74% | -2.39% | -2.74% | -3.44% | -0.64% | +0.06% | -2.74% | -1.34% | LOSS |
| 2026-09-23 | 09:25:00 | $1.48 | -2.70% | -4.74% | -5.74% | -6.42% | -4.73% | +0.00% | -4.05% | -1.35% | LOSS |
| 2026-09-22 | 09:25:00 | $1.46 | -3.77% | -5.14% | -5.14% | -5.14% | -0.68% | +1.37% | +0.00% | -2.05% | LOSS |
| 2026-09-21 | 09:25:00 | $1.41 | -2.12% | -3.28% | -4.61% | -4.26% | -1.42% | +0.00% | -0.01% | -0.71% | LOSS |
| 2026-09-18 | 09:25:00 | $1.27 | +0.79% | -0.22% | -0.79% | +0.39% | +3.15% | +4.72% | -1.50% | +0.00% | WIN |
| 2026-09-16 | 09:25:00 | $1.28 | -0.67% | -1.06% | -1.06% | -3.41% | -3.02% | +0.11% | -1.43% | -0.67% | LOSS |
| 2026-09-14 | 09:25:00 | $1.41 | -1.43% | -2.48% | -2.17% | -2.48% | -1.42% | +1.42% | -2.84% | -1.42% | LOSS |
| 2026-09-10 | 09:25:00 | $1.5 | -3.33% | -2.67% | -3.67% | -2.67% | -2.67% | +0.00% | -3.33% | -0.67% | LOSS |
| 2026-09-08 | 09:25:00 | $1.51 | -0.01% | +1.99% | +3.64% | +3.94% | +0.00% | +4.64% | -1.99% | -1.32% | LOSS |
| 2026-09-03 | 09:25:00 | $1.61 | -0.31% | -1.25% | -2.17% | -2.79% | -6.21% | +0.62% | -0.31% | +0.00% | LOSS |
| 2026-09-01 | 09:25:00 | $1.62 | +1.85% | +1.54% | -0.93% | -0.93% | -3.70% | +2.47% | -0.51% | +0.00% | WIN |
| 2026-08-21 | 09:25:00 | $1.69 | +0.65% | +3.85% | +3.55% | +2.37% | +2.96% | +4.73% | -0.59% | -0.59% | WIN |
| 2026-08-20 | 09:25:00 | $1.66 | +0.58% | -0.64% | -1.52% | -2.28% | -0.02% | +1.19% | +0.00% | +1.19% | WIN |
| 2026-08-17 | 09:25:00 | $1.63 | -0.61% | -1.29% | -1.16% | -0.31% | -1.23% | +1.84% | -1.84% | -0.61% | LOSS |
| 2026-08-10 | 09:25:00 | $1.72 | +0.58% | -0.58% | -2.03% | -1.45% | -1.16% | +2.91% | +0.00% | +0.58% | WIN |
| 2026-08-05 | 09:25:00 | $1.6 | +0.00% | +1.88% | +3.12% | +6.56% | +5.62% | +7.43% | +0.00% | +1.25% | 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
⚠ NAK Shows Negative Expectancy
With 45.6% win rate and -0.27% average gain, NAK alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NAK for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze NAK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NAK. 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, NAK historically offers an average upside of +3.60% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NAK Momentum Personality
With a baseline win rate of 45.6%, NAK shows negative momentum - the stock tends to fade after alerts. This pattern suggests NAK may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NAK shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.27%). This suggests NAK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.