$NDAQ
Trade-Ideas alerts 42.5% at 30-min n=40 2022-02-08 → 2026-10-02
⚠ SMALL SAMPLE · 40 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading NDAQ 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, NDAQ alerts reach +1.00% profit potential within 90 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.58%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 40 alerts, NDAQ typically reaches +1.00% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
How NDAQ compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical NDAQ 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 | $92.0 | +0.14% | -1.01% | -1.41% | -1.72% | -1.82% | +0.29% | -0.17% | +0.20% | WIN |
| 2026-10-01 | 09:25:00 | $92.01 | +0.39% | +0.48% | +0.35% | -0.24% | -0.37% | +0.89% | -0.33% | +0.34% | WIN |
| 2026-09-30 | 09:25:00 | $92.95 | -1.12% | -0.51% | -0.33% | -0.45% | -1.01% | +0.23% | -1.25% | -1.10% | LOSS |
| 2026-09-08 | 09:25:00 | $96.02 | -0.54% | -1.09% | -0.68% | -0.80% | -1.02% | +0.24% | -0.54% | -0.22% | LOSS |
| 2026-09-04 | 09:25:00 | $97.5 | -0.34% | -0.22% | -0.67% | -0.52% | -0.64% | -0.01% | -0.65% | -0.36% | LOSS |
| 2026-08-05 | 09:25:00 | $94.39 | +0.78% | -0.00% | +0.06% | +1.09% | +0.18% | +1.30% | -0.28% | +0.46% | WIN |
| 2026-07-08 | 09:25:00 | $85.18 | +0.26% | -0.09% | -0.09% | +0.07% | -0.93% | +0.51% | -0.21% | +0.16% | WIN |
| 2026-05-06 | 09:25:00 | $89.28 | +0.42% | +0.17% | +0.54% | +0.77% | -0.09% | +0.99% | -0.31% | +0.12% | WIN |
| 2026-05-05 | 09:25:00 | $90.55 | -0.63% | -2.53% | -1.24% | -0.72% | -1.71% | +0.18% | +0.18% | +0.17% | LOSS |
| 2026-04-23 | 09:25:00 | $87.0 | +3.11% | +2.33% | +2.08% | +1.71% | +0.05% | +3.95% | -0.89% | +0.61% | WIN |
| 2026-03-03 | 09:25:00 | $86.87 | -0.44% | -0.17% | -0.87% | -0.89% | +0.63% | +2.12% | -1.17% | -0.44% | LOSS |
| 2026-02-10 | 09:25:00 | $82.1 | +0.55% | +1.23% | +1.45% | +1.95% | +0.50% | +2.94% | -0.19% | +0.26% | WIN |
| 2026-02-05 | 09:25:00 | $89.57 | -0.92% | -1.55% | -2.42% | -2.97% | -4.53% | +0.04% | -0.65% | -0.28% | LOSS |
| 2026-02-04 | 09:25:00 | $87.78 | -3.47% | -3.17% | -2.11% | -0.80% | +0.81% | +1.30% | -3.47% | -1.23% | LOSS |
| 2026-01-29 | 09:25:00 | $98.16 | +2.13% | +1.87% | +2.78% | +2.65% | -0.07% | +3.41% | -0.15% | +1.62% | WIN |
| 2026-01-23 | 09:25:00 | $98.59 | -0.25% | -0.10% | +0.11% | -0.29% | -0.55% | +0.34% | -0.45% | +0.04% | LOSS |
| 2025-01-10 | 09:29:29 | $77.42 | -0.13% | -0.56% | -0.88% | -2.28% | -1.99% | +0.52% | +0.10% | +0.52% | LOSS |
| 2025-01-02 | 09:27:13 | $77.96 | -0.34% | -0.29% | -0.05% | -0.37% | -0.68% | +0.15% | -0.53% | -0.45% | LOSS |
| 2024-12-02 | 09:25:28 | $83.32 | -0.18% | -0.74% | -0.63% | -0.40% | -2.00% | +0.16% | -0.38% | -0.38% | LOSS |
| 2024-10-17 | 09:26:01 | $74.08 | +0.41% | +0.35% | +0.23% | +0.28% | +0.08% | +0.61% | -0.08% | +0.20% | 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
⚠ NDAQ Shows Negative Expectancy
With 42.5% win rate and -0.03% average gain, NDAQ alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NDAQ for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze NDAQ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NDAQ. 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, NDAQ historically offers an average upside of +1.00% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NDAQ Momentum Personality
With a baseline win rate of 42.5%, NDAQ shows negative momentum - the stock tends to fade after alerts. This pattern suggests NDAQ may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NDAQ shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.03%). This suggests NDAQ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.