Latest signal:
NEE Stock Analysis
Data source: Trade-Ideas Alerts | 135 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-14
🏢 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, NEE alerts reach +1.20% profit potential within 139 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.58%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.08x the typical drawdown.
💡 Trading Insight: Based on 135 alerts, NEE typically reaches +1.20% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRIC SERVICES
How NEE compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical NEE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:51 | $68.51 | +0.32% | +0.51% | +0.38% | +0.47% | -0.66% | +0.74% | +0.09% | +0.13% | WIN |
| 2025-01-27 | 09:27:15 | $72.9 | -0.71% | -0.51% | -2.13% | -1.89% | +1.28% | +1.41% | -3.10% | +0.55% | LOSS |
| 2025-01-24 | 09:26:29 | $68.28 | +1.81% | +3.13% | +3.63% | +5.13% | +6.66% | +8.45% | -0.70% | -0.26% | WIN |
| 2025-01-22 | 09:29:43 | $70.79 | -1.48% | -1.37% | -1.44% | -2.17% | -3.25% | -0.32% | -1.57% | -0.32% | LOSS |
| 2025-01-17 | 09:25:12 | $71.99 | -0.57% | -0.40% | -0.60% | -0.35% | -1.71% | -0.21% | -1.38% | -1.25% | LOSS |
| 2025-01-10 | 09:29:33 | $70.01 | -0.17% | -0.81% | -1.80% | -1.91% | -3.76% | +0.09% | -0.39% | -0.03% | LOSS |
| 2025-01-06 | 09:28:17 | $72.54 | -1.50% | -2.21% | -2.05% | -2.26% | -1.79% | -0.62% | -0.94% | -1.02% | LOSS |
| 2024-12-20 | 09:28:52 | $70.16 | -0.24% | -0.21% | -0.03% | +0.31% | +2.15% | +2.59% | -1.62% | -0.83% | LOSS |
| 2024-12-06 | 09:29:23 | $76.24 | -0.26% | -0.18% | -0.24% | -0.14% | -1.31% | +0.34% | -0.21% | -0.07% | LOSS |
| 2024-12-04 | 09:29:33 | $76.06 | -0.45% | -0.50% | -0.49% | -0.70% | -0.42% | -0.05% | -0.71% | -0.08% | LOSS |
| 2024-12-03 | 09:25:35 | $76.64 | +0.85% | +0.46% | +0.46% | +0.09% | -0.46% | +1.21% | +0.46% | +0.56% | WIN |
| 2024-11-29 | 09:25:12 | $78.67 | -0.06% | -0.32% | -0.15% | -0.06% | - | +0.41% | -0.44% | -0.11% | LOSS |
| 2024-11-26 | 09:27:54 | $76.45 | +0.31% | +0.13% | +0.70% | +0.63% | +1.36% | +1.74% | +0.03% | +0.72% | WIN |
| 2024-11-15 | 09:27:17 | $75.84 | -0.29% | +0.11% | -0.18% | -0.26% | +0.67% | +1.12% | -0.73% | -0.51% | LOSS |
| 2024-11-06 | 09:28:56 | $74.18 | -0.15% | +0.19% | +0.30% | +0.18% | +0.46% | +1.08% | -2.01% | +0.16% | LOSS |
| 2024-10-31 | 09:27:27 | $78.62 | +0.01% | +0.50% | +0.97% | +0.90% | +0.80% | +1.56% | -0.79% | -0.29% | WIN |
| 2024-10-29 | 09:29:25 | $80.24 | -0.11% | +0.08% | +0.02% | -0.03% | -0.85% | +0.57% | -0.83% | -0.36% | LOSS |
| 2024-10-15 | 09:29:51 | $82.93 | +0.87% | +0.68% | +0.95% | +1.17% | -0.17% | +1.35% | +0.08% | +0.08% | WIN |
| 2024-08-22 | 09:29:06 | $79.85 | -0.26% | -0.05% | -0.45% | -0.59% | -1.16% | +0.11% | -0.64% | -0.21% | LOSS |
| 2024-08-08 | 09:26:19 | $77.53 | -1.06% | -0.56% | +0.01% | +0.34% | +0.01% | +0.90% | -1.20% | -0.53% | 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
⚠️ NEE Shows Negative Expectancy
With 49.6% win rate and -0.03% average gain, NEE alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NEE for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze NEE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NEE. 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, NEE historically offers an average upside of +1.20% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NEE Momentum Personality
With a baseline win rate of 49.6%, NEE shows negative momentum - the stock tends to fade after alerts. This pattern suggests NEE may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NEE shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.03%). This suggests NEE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.