$NAUT
Trade-Ideas alerts 44.4% at EOD n=9 2022-02-18 → 2026-10-02
⚠ SMALL SAMPLE · 9 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading NAUT 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, NAUT alerts reach +9.52% profit potential within 151 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.08%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 9 alerts, NAUT typically reaches +9.52% profit before pulling back. Consider setting profit targets around 7.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: LABORATORY ANALYTICAL INSTRUMENTS
How NAUT compares to 21 other tickers in the same sector.
📋 Last 20 Alerts
Historical NAUT 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 | $1.69 | -4.44% | -3.67% | +0.01% | +5.62% | +15.98% | +16.57% | -5.44% | -2.37% | LOSS |
| 2026-10-01 | 09:25:00 | $1.42 | -0.49% | +4.17% | +1.76% | +3.17% | +10.56% | +18.04% | -2.82% | +0.70% | LOSS |
| 2026-09-30 | 09:25:00 | $1.49 | -4.70% | -2.68% | -4.09% | -6.04% | -4.70% | +0.67% | -0.67% | -2.01% | LOSS |
| 2026-09-29 | 09:25:00 | $1.2 | -5.42% | -7.08% | -4.15% | +2.51% | +13.75% | +32.92% | -10.00% | -0.83% | LOSS |
| 2026-09-28 | 09:25:00 | $1.04 | -4.39% | -3.04% | -1.89% | -1.12% | +6.77% | +12.54% | -4.74% | -3.81% | LOSS |
| 2026-08-10 | 09:25:00 | $0.92 | +0.20% | +4.12% | +0.07% | -1.60% | -6.18% | +5.21% | -4.56% | -1.30% | WIN |
| 2026-07-28 | 09:25:00 | $1.6 | -6.96% | -11.95% | -17.58% | -25.38% | -25.07% | +1.78% | -7.59% | -0.09% | LOSS |
| 2026-07-10 | 09:25:00 | $2.05 | -1.40% | -7.32% | -4.63% | -7.07% | -7.80% | +0.73% | -3.41% | +0.73% | LOSS |
| 2022-02-18 | 09:25:00 | $4.0 | -3.50% | -4.00% | -4.00% | -5.00% | -5.00% | -2.75% | -6.50% | -3.50% | 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
⚠ NAUT Shows Negative Expectancy
With 44.4% win rate and -0.19% average gain, NAUT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NAUT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze NAUT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NAUT. 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, NAUT historically offers an average upside of +9.52% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NAUT Momentum Personality
With a baseline win rate of 44.4%, NAUT shows negative momentum - the stock tends to fade after alerts. This pattern suggests NAUT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NAUT shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.19%). This suggests NAUT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.