Latest signal:
NAVB Stock Analysis
Data source: Trade-Ideas Alerts | 99 alerts analyzed | Backtest period: 2022-04-19 → 2023-10-11
⚠️ Small sample size (99 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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, NAVB alerts reach +6.11% profit potential within 105 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.01%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 97 alerts, NAVB typically reaches +6.11% profit before pulling back. Consider setting profit targets around 4.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical NAVB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-10-11 | 09:27:00 | $0.03 | - | - | - | - | +25.40% | - | - | - | - |
| 2023-10-10 | 09:27:00 | $0.03 | - | - | - | - | -7.08% | - | - | - | - |
| 2023-10-05 | 09:28:00 | $0.08 | -0.63% | -1.76% | -2.02% | -2.02% | -1.89% | +0.76% | -3.78% | +0.76% | LOSS |
| 2023-10-03 | 09:28:00 | $0.09 | - | -4.57% | -3.33% | -5.17% | -4.11% | - | -0.67% | -0.67% | - |
| 2023-10-02 | 09:26:00 | $0.09 | -3.70% | -0.44% | -2.13% | -3.70% | -0.98% | +0.11% | +0.11% | -5.01% | LOSS |
| 2023-09-29 | 09:29:00 | $0.09 | -0.95% | -1.69% | -0.74% | - | -5.08% | +2.65% | - | +2.65% | LOSS |
| 2023-09-28 | 09:29:00 | $0.1 | -0.93% | -1.86% | -0.62% | -3.82% | -3.92% | +0.10% | -1.86% | -1.86% | LOSS |
| 2023-09-27 | 09:29:00 | $0.09 | +1.33% | +4.66% | +2.00% | +3.55% | +8.65% | +9.53% | -1.11% | +4.21% | WIN |
| 2023-09-26 | 09:25:00 | $0.09 | +2.95% | +2.18% | +0.33% | +0.33% | -1.42% | +6.01% | - | +6.01% | WIN |
| 2023-09-25 | 09:27:00 | $0.09 | +2.80% | +0.42% | -0.63% | +0.85% | -2.33% | +3.59% | -0.63% | -0.63% | WIN |
| 2023-09-22 | 09:27:00 | $0.1 | -0.21% | -2.60% | -3.65% | -3.54% | +0.42% | +1.15% | -4.48% | -3.85% | LOSS |
| 2023-09-21 | 09:29:00 | $0.1 | -2.30% | -0.80% | -3.00% | -4.90% | -5.10% | +5.30% | -2.30% | +5.30% | LOSS |
| 2023-09-20 | 09:27:00 | $0.11 | +3.67% | -2.75% | -2.75% | -8.17% | -8.35% | +3.67% | -2.75% | -2.75% | WIN |
| 2023-09-19 | 09:29:00 | $0.12 | - | -4.58% | -6.36% | -16.88% | -16.12% | +2.21% | -9.67% | -9.67% | - |
| 2023-09-18 | 09:29:00 | $0.11 | -2.93% | -0.85% | -5.58% | -2.46% | -12.68% | +2.55% | -9.41% | -0.66% | LOSS |
| 2023-09-15 | 09:29:00 | $0.11 | +1.24% | +6.57% | +2.49% | +10.57% | +0.27% | +11.90% | -9.32% | +1.24% | WIN |
| 2023-09-14 | 09:26:00 | $0.14 | -2.74% | +0.65% | -1.44% | -8.42% | -13.61% | +4.39% | -10.01% | -0.29% | LOSS |
| 2023-09-13 | 09:29:00 | $0.1 | -2.94% | -0.52% | +5.24% | +10.17% | +21.59% | +25.79% | -4.61% | -4.61% | LOSS |
| 2023-09-11 | 09:28:00 | $0.09 | -2.04% | -5.67% | -3.64% | +0.37% | -0.86% | +5.78% | -6.85% | -1.50% | LOSS |
| 2023-09-08 | 09:26:00 | $0.09 | +3.89% | +2.33% | +0.11% | +0.11% | +1.78% | +5.56% | -4.11% | +3.89% | 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
⚠️ NAVB Shows Negative Expectancy
With 41.2% win rate and -0.42% average gain, NAVB alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NAVB for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze NAVB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NAVB. 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, NAVB historically offers an average upside of +6.11% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NAVB Momentum Personality
With a baseline win rate of 41.2%, NAVB shows negative momentum - the stock tends to fade after alerts. This pattern suggests NAVB may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NAVB shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.42%). This suggests NAVB is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.