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Ticker Report — Active Last signal ·

$NAKA

Trade-Ideas alert history 57 alerts 2026-01-052026-04-02

⚠ SMALL SAMPLE · 57 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Nakamoto Inc. Common Stock FINANCE SERVICES (SIC 6199)
📍 NASDAQ 📅 IPO: May 31, 2024 🔗 www.nakamoto.com
💰 Market Cap: $121.2M 👥 Employees: 65
Nakamoto Inc is a Bitcoin company building a world-wide portfolio of Bitcoin-native companies to provide commercial and financial infrastructure for the next generation of capital markets. The firm has two principal business segments: Bitcoin Operations, which houses its Bitcoin treasury and is utilized to support investments in other Bitcoin-related companies; Healthcare Operations, which provides a patient-focused healthcare experience that provides patients personalized solutions in order to reduce opioid use and improve health outcomes. The company generates the majority of its revenue from the Healthcare Operations.
Total alerts
57
Trade-Ideas signal history
Win rate · 15MIN
42.1%
Best timeframe baseline
Avg gain · 15MIN
+0.11%
Per-alert expectancy
Best trade
+10.13%
Single-alert top outcome

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

📈 Performance by Timeframe

5MIN

Win Rate: 38.6%
Avg Gain: +0.27%
Avg Winner: +2.37%
Avg Loser: -1.60%
Best: +10.13%
Worst: -7.40%
Trades: 22/23

15MIN

Win Rate: 42.1%
Avg Gain: +0.11%
Avg Winner: +2.27%
Avg Loser: -1.46%
Best: +10.13%
Worst: -9.16%
Trades: 24/33

30MIN

Win Rate: 38.6%
Avg Gain: -0.10%
Avg Winner: +2.31%
Avg Loser: -1.77%
Best: +10.18%
Worst: -9.16%
Trades: 22/32

60MIN

Win Rate: 36.8%
Avg Gain: -0.24%
Avg Winner: +2.31%
Avg Loser: -1.88%
Best: +10.62%
Worst: -10.36%
Trades: 21/33

🎯 Top Alert Patterns

Rsi oversold

Alerts 9
Win Rate 55.6%
Avg Gain +0.29%

Rsi overbought

Alerts 3
Win Rate 0.0%
Avg Gain -1.20%

Below sma200

Alerts 57
Win Rate 38.6%
Avg Gain +0.27%

📅 Recent Activity

Last 7 Days

57 alerts

Win Rate: 38.6%

Avg Gain: +0.27%

Last 30 Days

57 alerts

Win Rate: 38.6%

Avg Gain: +0.27%

📋 Last 20 Alerts

Historical NAKA 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
2026-04-02 None $0.22 +0.79% - - - - - - - WIN
2026-04-01 None $0.23 +4.07% - - - - - - - WIN
2026-03-31 None $0.22 -2.05% - - - - - - - LOSS
2026-03-30 None $0.25 +10.13% - - - - - - - WIN
2026-03-26 None $0.25 +0.00% - - - - - - - LOSS
2026-03-25 None $0.25 +3.87% - - - - - - - WIN
2026-03-24 None $0.25 +1.99% - - - - - - - WIN
2026-03-23 None $0.25 +0.04% - - - - - - - WIN
2026-03-20 None $0.24 +0.00% - - - - - - - LOSS
2026-03-19 None $0.24 +0.00% - - - - - - - LOSS
2026-03-18 None $0.27 +1.99% - - - - - - - WIN
2026-03-17 None $0.27 +2.02% - - - - - - - WIN
2026-03-16 None $0.28 +2.90% - - - - - - - WIN
2026-03-13 None $0.27 +0.04% - - - - - - - WIN
2026-03-11 None $0.28 +0.00% - - - - - - - LOSS
2026-03-10 None $0.26 -0.38% - - - - - - - LOSS
2026-03-09 None $0.24 -7.40% - - - - - - - LOSS
2026-03-06 None $0.25 -6.31% - - - - - - - LOSS
2026-03-05 None $0.26 -1.13% - - - - - - - LOSS
2026-03-04 None $0.26 -2.95% - - - - - - - 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 42.1% Baseline on NAKA

The 42.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push NAKA's performance to 75%+.

Optimize NAKA Strategy →

Why Analyze NAKA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NAKA. 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, NAKA historically offers an average upside of +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NAKA Momentum Personality

With a baseline win rate of 42.1%, NAKA shows choppy price action, requiring strict filters or quick profit-taking.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NAKA performs best on the 15MIN timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.