$NAK
Trade-Ideas alert history 142 alerts 2022-01-03 → 2025-02-12
🏢 Company Profile
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Playable NAK setups
Historical NAK 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, NAK alerts reach +3.72% profit potential within 95 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.68%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.22x the typical drawdown.
💡 Trading Insight: Based on 142 alerts, NAK typically reaches +3.72% profit before pulling back. Consider setting profit targets around 3.0% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:27:38 | $0.72 | -0.74% | -2.86% | -2.11% | -4.13% | -2.07% | +0.99% | -0.61% | +0.99% | LOSS |
| 2025-02-11 | 09:27:42 | $0.77 | -0.94% | -2.65% | -3.86% | -3.84% | -7.27% | +1.04% | -1.62% | +0.74% | LOSS |
| 2025-02-10 | 09:27:42 | $0.75 | +1.73% | +0.97% | +2.31% | +0.93% | +0.90% | +2.43% | -0.32% | -0.09% | WIN |
| 2025-02-07 | 09:27:23 | $0.75 | -1.07% | -0.54% | +1.17% | -1.43% | -0.80% | +1.53% | -1.22% | -0.32% | LOSS |
| 2025-02-06 | 09:28:18 | $0.72 | +1.18% | +2.01% | +0.97% | +1.39% | +1.90% | +2.32% | +0.32% | +0.86% | WIN |
| 2025-02-03 | 09:25:47 | $0.62 | +0.02% | -0.81% | +1.02% | +3.16% | +6.42% | +10.10% | -1.52% | +0.16% | WIN |
| 2025-01-27 | 09:28:39 | $0.71 | -3.52% | -4.23% | -2.77% | -2.78% | -4.23% | +1.41% | - | +1.41% | LOSS |
| 2025-01-24 | 09:26:16 | $0.75 | -1.20% | -1.22% | -0.20% | +2.71% | -3.89% | +3.83% | -2.44% | +0.13% | LOSS |
| 2025-01-23 | 09:25:44 | $0.69 | -1.36% | -0.99% | -1.07% | +1.97% | +5.89% | +8.05% | -2.29% | -0.57% | LOSS |
| 2025-01-22 | 09:27:51 | $0.68 | -0.79% | -2.29% | -1.00% | -0.92% | -0.75% | +1.61% | -3.27% | -0.44% | LOSS |
| 2025-01-21 | 09:26:49 | $0.73 | -2.63% | -4.79% | -8.51% | -8.54% | -7.99% | - | -0.10% | -0.10% | LOSS |
| 2025-01-17 | 09:25:46 | $0.65 | +0.78% | +0.03% | -0.51% | -0.62% | -2.33% | +0.96% | +0.28% | +0.60% | WIN |
| 2025-01-14 | 09:29:52 | $0.66 | -1.18% | -1.51% | -3.48% | -0.44% | -2.54% | +1.41% | -4.62% | +1.14% | LOSS |
| 2025-01-13 | 09:26:36 | $0.64 | -3.80% | -2.89% | -5.11% | -5.23% | +3.48% | +5.49% | -6.89% | -1.47% | LOSS |
| 2025-01-10 | 09:29:53 | $0.67 | -1.90% | -3.51% | -4.36% | -6.69% | -8.79% | -0.30% | -3.73% | -3.52% | LOSS |
| 2025-01-08 | 09:28:14 | $0.63 | -1.16% | -3.34% | -5.72% | -5.97% | +2.42% | +2.61% | -10.95% | -1.12% | LOSS |
| 2025-01-07 | 09:27:40 | $0.7 | -1.96% | -2.86% | -3.96% | -7.14% | -11.19% | -0.01% | -1.43% | -1.43% | LOSS |
| 2025-01-06 | 09:26:41 | $0.73 | -2.74% | -2.74% | -2.77% | -2.74% | -7.73% | +0.68% | -2.74% | +0.68% | LOSS |
| 2025-01-03 | 09:25:36 | $0.69 | -2.03% | +5.78% | +6.96% | +4.10% | -0.20% | +8.70% | -2.61% | - | LOSS |
| 2025-01-02 | 09:26:11 | $0.6 | -0.55% | +5.32% | +4.02% | +6.22% | +12.79% | +13.95% | -0.65% | - | 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 47.9% Baseline on NAK
The 47.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push NAK's performance to 75%+.
Optimize NAK Strategy →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 +3.72% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NAK Momentum Personality
With a baseline win rate of 47.9%, NAK shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NAK performs best on the EOD (End of Day) timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.