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NDAQ Stock Analysis
Data source: Trade-Ideas Alerts | 24 alerts analyzed | Backtest period: 2022-02-08 → 2025-01-10
⚠️ Small sample size (24 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, NDAQ alerts reach +0.89% profit potential within 99 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.53%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 24 alerts, NDAQ typically reaches +0.89% profit before pulling back. Consider setting profit targets around 0.7% 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 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2024-10-08 | 09:25:06 | $71.62 | +0.59% | +0.94% | +0.89% | +1.13% | +0.80% | +1.35% | +0.04% | +0.46% | WIN |
| 2024-10-03 | 09:29:26 | $72.98 | -0.63% | -0.67% | -0.59% | -0.56% | -0.08% | +0.15% | -0.83% | -0.19% | LOSS |
| 2024-10-01 | 09:28:35 | $73.2 | -0.55% | -0.45% | -0.66% | -0.49% | -0.20% | +0.27% | -1.07% | - | LOSS |
| 2024-09-06 | 09:28:24 | $73.28 | -0.14% | +0.11% | +0.13% | -1.17% | -1.81% | +0.50% | -0.26% | -0.01% | LOSS |
| 2024-08-08 | 09:25:16 | $67.5 | -0.87% | -0.60% | -0.73% | +0.48% | +0.80% | +0.88% | -1.10% | -0.70% | LOSS |
| 2024-07-29 | 09:25:10 | $66.95 | +0.07% | +0.85% | +0.76% | +1.02% | +1.45% | +2.17% | -0.22% | - | WIN |
| 2024-04-16 | 09:27:19 | $60.08 | +0.47% | -0.02% | +0.43% | -0.12% | -0.08% | +0.70% | +0.08% | +0.45% | WIN |
| 2024-04-01 | 09:27:10 | $63.16 | -0.51% | -0.34% | -0.38% | -0.81% | -1.38% | -0.10% | -0.21% | -0.30% | LOSS |
| 2024-03-20 | 09:27:27 | $59.8 | +0.19% | +1.61% | +2.39% | +2.58% | +1.81% | +2.88% | -0.32% | +0.22% | WIN |
| 2023-07-19 | 09:25:00 | $51.8 | -0.50% | +0.06% | -0.15% | -0.80% | -2.64% | +1.45% | -0.66% | -0.29% | LOSS |
| 2023-06-13 | 09:29:00 | $51.5 | +0.07% | -0.08% | -0.02% | -0.41% | -0.85% | +0.58% | -0.45% | -0.06% | WIN |
| 2023-06-12 | 09:29:00 | $52.2 | - | -0.50% | - | -1.25% | -2.30% | +2.39% | -0.36% | -0.19% | - |
| 2023-03-24 | 09:25:00 | $52.66 | -1.06% | -0.42% | -0.42% | -0.57% | +0.78% | +0.78% | -1.25% | -1.16% | LOSS |
| 2023-03-13 | 09:29:00 | $52.1 | +1.00% | +0.59% | +1.46% | -0.05% | -0.25% | +1.78% | -0.08% | +0.69% | WIN |
| 2022-11-28 | 09:25:00 | $66.99 | -0.22% | +0.12% | +0.07% | -0.24% | -1.07% | +0.29% | -1.46% | -0.27% | LOSS |
| 2022-04-25 | 09:25:00 | $166.35 | -0.24% | +0.08% | -0.43% | +0.24% | +0.17% | +0.63% | -0.64% | -0.20% | 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
⚠️ NDAQ Shows Negative Expectancy
With 45.8% win rate and -0.04% 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 +0.89% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NDAQ Momentum Personality
With a baseline win rate of 45.8%, 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: 15MIN at -0.04%). This suggests NDAQ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.