FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$NASA

Trade-Ideas alerts 46.4% at 60-min n=84 2026-04-01 → 2026-10-01

⚠ SMALL SAMPLE · 84 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Tema Space Innovators ETF
📍 NYSE Arca 📅 IPO: Mar 30, 2026
Total alerts
84
Trade-Ideas signal history
Win rate · 60MIN
46.4%
Best timeframe baseline
Avg gain · 60MIN
-0.42%
Per-alert expectancy
Avg MFE
+2.09%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 40.5%
Avg Gain: -0.17%
Avg Winner: +0.58%
Avg Loser: -0.69%
Best: +1.97%
Worst: -2.71%
Trades: 34/49

15MIN

Win Rate: 45.2%
Avg Gain: -0.31%
Avg Winner: +1.21%
Avg Loser: -1.56%
Best: +2.99%
Worst: -6.84%
Trades: 38/46

30MIN

Win Rate: 42.9%
Avg Gain: -0.36%
Avg Winner: +1.62%
Avg Loser: -1.84%
Best: +4.94%
Worst: -6.47%
Trades: 36/48

60MIN

Win Rate: 46.4%
Avg Gain: -0.42%
Avg Winner: +1.82%
Avg Loser: -2.41%
Best: +7.83%
Worst: -5.27%
Trades: 39/44

EOD (End of Day)

Win Rate: 42.9%
Avg Gain: -0.37%
Avg Winner: +2.46%
Avg Loser: -2.49%
Best: +9.00%
Worst: -9.37%
Trades: 36/48

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +2.09%
Best MFE: +10.08%
Avg Time to MFE: 105 min

On average, NASA alerts reach +2.09% profit potential within 105 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.70%
Worst MAE: -4.52%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 0.70%.

⚖️ Risk/Reward Ratio

2.98:1

Excellent risk/reward - potential gain is 2.98x the typical drawdown.

💡 Trading Insight: Based on 84 alerts, NASA typically reaches +2.09% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 84
Gap Up % 45.2%
Avg Gap -0.01%
Best Gap +1.26%

📋 Last 20 Alerts

Historical NASA 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
2026-10-01 09:25:00 $24.15 -0.22% -1.15% -0.39% +0.36% -1.17% +0.92% -1.46% -0.51% LOSS
2026-09-29 09:25:00 $24.52 +0.00% -1.31% -1.06% -1.43% -2.45% +0.53% -0.24% -0.08% LOSS
2026-09-28 09:25:00 $24.34 -0.21% +0.41% +0.53% +0.35% -0.45% +0.66% +0.58% -0.08% LOSS
2026-09-25 09:25:00 $24.52 -0.16% +0.24% +0.63% -0.47% +0.08% +1.51% -1.06% -0.04% LOSS
2026-09-24 09:25:00 $23.95 -0.46% +0.38% -0.88% +0.04% +1.59% +3.01% -0.88% +0.17% LOSS
2026-09-22 09:25:00 $24.76 -0.20% -0.28% +0.33% +0.05% +0.69% +1.12% -0.84% +0.01% LOSS
2026-09-18 09:25:00 $24.33 +0.37% -1.73% -2.10% -2.84% -1.60% +0.62% +0.62% +0.00% WIN
2026-09-14 09:25:00 $22.65 +0.18% +1.04% +1.17% +1.88% +1.02% +2.91% -0.22% -0.18% WIN
2026-09-10 09:25:00 $23.0 +0.22% +2.61% +3.17% +3.43% +0.17% +3.78% -0.48% -0.30% WIN
2026-09-04 09:25:00 $23.8 -1.43% -1.39% -0.63% -1.01% -1.18% -0.36% -1.87% -1.13% LOSS
2026-09-03 09:25:00 $23.13 -0.43% -0.22% +0.58% +0.00% +0.43% +0.86% -1.08% -0.56% LOSS
2026-08-19 09:25:00 $25.39 -0.26% -2.01% -2.66% -2.44% -1.58% +0.83% -0.37% +0.83% LOSS
2026-08-13 09:25:00 $26.48 -1.17% +1.34% +1.02% +1.25% -0.45% +1.66% -1.25% -0.79% LOSS
2026-08-11 09:25:00 $25.43 +0.33% -0.60% -1.59% -0.20% +0.39% +1.26% -0.04% +0.28% WIN
2026-08-10 09:25:00 $25.7 +0.76% -0.82% -1.13% -0.04% -1.21% +1.56% -0.35% +0.39% WIN
2026-08-07 09:25:00 $24.57 -0.41% +0.81% +0.85% +1.34% +3.99% +4.09% -1.18% -0.65% LOSS
2026-08-06 09:25:00 $23.05 +1.63% +2.99% +3.67% +7.83% +4.73% +8.00% +0.43% +1.26% WIN
2026-08-05 09:25:00 $23.73 +0.21% +0.15% +1.51% +1.39% -0.34% +2.15% -1.14% +0.00% WIN
2026-08-04 09:25:00 $23.58 +1.27% +1.19% +0.34% +1.27% +3.94% +4.75% +0.00% +0.30% WIN
2026-07-31 09:25:00 $22.06 +0.41% -1.00% -2.58% -3.26% -1.99% +0.88% -0.41% +0.18% WIN

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

⚠ NASA Shows Negative Expectancy

With 46.4% win rate and -0.42% average gain, NASA alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NASA for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze NASA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NASA. 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, NASA historically offers an average upside of +2.09% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NASA Momentum Personality

With a baseline win rate of 46.4%, NASA shows negative momentum - the stock tends to fade after alerts. This pattern suggests NASA may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: NASA shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.42%). This suggests NASA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.