$NAKA
Trade-Ideas alerts 41.2% at 5-min n=80 2026-01-05 → 2026-06-11
⚠ SMALL SAMPLE · 80 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading NAKA 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, NAKA alerts reach +4.52% profit potential within 95 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.37%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 80 alerts, NAKA typically reaches +4.52% profit before pulling back. Consider setting profit targets around 3.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How NAKA compares to 99 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-11 | 09:25:00 | $4.27 | +1.76% | +3.98% | +12.76% | +5.62% | +4.68% | +16.16% | +0.70% | +0.70% | WIN |
| 2026-05-29 | 09:25:00 | $5.6 | +1.76% | +13.46% | +16.07% | +16.52% | +11.79% | +23.75% | -0.89% | +2.68% | WIN |
| 2026-05-28 | 09:25:00 | $5.35 | +0.53% | -5.63% | +5.39% | +2.03% | +4.64% | +11.18% | -6.38% | +1.28% | WIN |
| 2026-05-20 | 09:25:00 | $0.14 | +3.04% | +5.56% | +11.96% | +8.85% | +9.12% | +13.34% | -4.49% | +3.39% | WIN |
| 2026-05-19 | 09:25:00 | $0.17 | -0.12% | -0.12% | -1.13% | -0.55% | -1.04% | +2.43% | -3.13% | +1.45% | LOSS |
| 2026-05-18 | 09:25:00 | $0.18 | -2.16% | -0.16% | +0.11% | +0.11% | -8.01% | +1.19% | -2.54% | +0.11% | LOSS |
| 2026-05-15 | 09:25:00 | $0.18 | +0.94% | -0.50% | -2.32% | +1.66% | +3.59% | +4.48% | -3.31% | +1.66% | WIN |
| 2026-05-14 | 09:25:00 | $0.17 | -1.96% | -5.54% | -6.06% | -3.87% | +6.17% | +8.54% | -7.67% | -1.90% | LOSS |
| 2026-05-13 | 09:25:00 | $0.17 | -2.24% | -1.96% | -2.30% | -2.70% | -2.36% | +0.98% | -2.24% | +0.98% | LOSS |
| 2026-05-11 | 09:25:00 | $0.18 | -6.66% | -3.73% | -4.00% | -2.49% | -2.11% | +0.60% | -7.47% | -5.57% | LOSS |
| 2026-05-06 | 09:25:00 | $0.2 | +2.74% | +3.20% | +3.20% | +2.03% | -1.32% | +6.54% | -0.05% | +3.45% | WIN |
| 2026-05-05 | 09:25:00 | $0.2 | -1.93% | -1.58% | -4.41% | -1.78% | -3.47% | +1.24% | -1.93% | +0.49% | LOSS |
| 2026-05-01 | 09:25:00 | $0.19 | -0.66% | -2.38% | -2.01% | -1.75% | +4.97% | +5.29% | -3.97% | +0.53% | LOSS |
| 2026-04-30 | 09:25:00 | $0.18 | -2.69% | -3.59% | -5.33% | -2.80% | -1.29% | +3.70% | -6.61% | -0.90% | LOSS |
| 2026-04-29 | 09:25:00 | $0.19 | -2.05% | -8.95% | -8.37% | -7.85% | -10.32% | +0.05% | -2.05% | +0.05% | LOSS |
| 2026-04-27 | 09:25:00 | $0.22 | -1.50% | -1.09% | -3.59% | -6.43% | -11.50% | +0.05% | -1.50% | -1.45% | LOSS |
| 2026-04-24 | 09:25:00 | $0.23 | +0.66% | +0.04% | -2.41% | -2.76% | -5.91% | +1.49% | -0.04% | +1.49% | WIN |
| 2026-04-23 | 09:25:00 | $0.24 | -2.35% | -2.39% | -4.17% | -6.93% | -6.81% | +0.08% | -2.35% | -1.11% | LOSS |
| 2026-04-22 | 09:25:00 | $0.24 | +1.33% | +0.96% | +0.38% | -0.25% | +1.38% | +2.13% | -1.42% | -1.42% | WIN |
| 2026-04-21 | 09:25:00 | $0.25 | +0.00% | -2.68% | -3.75% | -3.54% | -7.37% | +0.00% | +0.00% | -0.56% | 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
⚠ NAKA Shows Negative Expectancy
With 41.2% win rate and -0.23% average gain, NAKA alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NAKA for short-selling strategies.
📉 Turn Negative Expectancy Positive →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 +4.52% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NAKA Momentum Personality
With a baseline win rate of 41.2%, NAKA shows negative momentum - the stock tends to fade after alerts. This pattern suggests NAKA may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NAKA shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.23%). This suggests NAKA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.