Latest signal:
NE Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-10-17 → 2024-06-06
⚠️ Small sample size (6 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, NE alerts reach +2.82% profit potential within 151 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.66%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.26x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, NE typically reaches +2.82% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: DRILLING OIL & GAS WELLS
How NE compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical NE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-06 | 09:27:08 | $42.5 | -0.44% | -0.71% | -0.49% | -0.94% | +0.40% | +1.15% | -1.88% | -0.40% | LOSS |
| 2023-07-05 | 09:29:00 | $42.74 | +0.25% | +1.12% | +2.85% | +2.18% | +1.68% | +3.30% | -0.56% | -0.05% | WIN |
| 2023-02-10 | 09:28:00 | $42.24 | -0.19% | -0.31% | -0.38% | -0.98% | +1.09% | +1.85% | -1.28% | +0.19% | LOSS |
| 2023-02-09 | 09:28:00 | $40.67 | +0.60% | +0.37% | +0.27% | -0.07% | +3.86% | +5.34% | -0.54% | +0.49% | WIN |
| 2022-11-01 | 09:25:00 | $36.46 | -0.58% | -0.05% | -0.14% | -1.22% | -4.11% | +0.23% | -1.26% | -0.58% | LOSS |
| 2022-10-17 | 09:25:00 | $31.02 | +2.68% | +2.51% | +2.74% | +3.88% | +4.96% | +5.06% | +1.55% | +3.32% | 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
🚀 Beat the 83.3% Baseline on NE
The 83.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NE's performance to 75%+.
Optimize NE Strategy →Why Analyze NE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NE. 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, NE historically offers an average upside of +2.82% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NE Momentum Personality
With a baseline win rate of 83.3%, NE shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NE performs best on the EOD (End of Day) timeframe (Avg Gain: +1.31%), signaling that gains often fade later in the session.