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NEGG Stock Analysis

Data source: Trade-Ideas Alerts | 30 alerts analyzed | Backtest period: 2022-03-29 → 2025-01-31

⚠️ Small sample size (30 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Newegg Commerce, Inc. Common Shares SURGICAL & MEDICAL INSTRUMENTS & APPARATUS (SIC 3841)
📍 NASDAQ 📅 IPO: May 20, 2021 🔗 www.newegg.com
💰 Market Cap: $1.03B 👥 Employees: 762
Newegg Commerce Inc is an e-commerce company offering direct sales and an online marketplace platform for IT computer components, consumer electronics, entertainment, smart home, and gaming products and provides certain third-party logistics services globally. Geographically, it operates in United States, Canada, and Rest of World.
📊
30
Total Alerts
🎯
83.3%
Win Rate (EOD)
💰
+1323.14%
Avg Gain (EOD)
🚀
+6.46%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -0.51%
Avg Winner: +2.51%
Avg Loser: -2.12%
Best: +6.40%
Worst: -5.98%
Trades: 10/19

15MIN

Win Rate: 40.0%
Avg Gain: -0.52%
Avg Winner: +3.36%
Avg Loser: -3.50%
Best: +11.91%
Worst: -9.23%
Trades: 12/16

30MIN

Win Rate: 43.3%
Avg Gain: -0.64%
Avg Winner: +3.85%
Avg Loser: -4.94%
Best: +10.24%
Worst: -11.06%
Trades: 13/14

60MIN

Win Rate: 27.6%
Avg Gain: -2.14%
Avg Winner: +4.75%
Avg Loser: -4.77%
Best: +10.51%
Worst: -14.74%
Trades: 8/21

EOD (End of Day)

Win Rate: 83.3%
Avg Gain: +1323.14%
Avg Winner: +1588.34%
Avg Loser: -3.56%
Best: +2141.94%
Worst: -7.28%
Trades: 25/4

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +6.46%
Best MFE: +18.55%
Avg Time to MFE: 98 min

On average, NEGG alerts reach +6.46% profit potential within 98 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.87%
Worst MAE: -6.71%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 2.87%.

⚖️ Risk/Reward Ratio

2.26:1

Excellent risk/reward - potential gain is 2.26x the typical drawdown.

💡 Trading Insight: Based on 30 alerts, NEGG typically reaches +6.46% profit before pulling back. Consider setting profit targets around 5.2% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 30
Gap Up % 13.3%
Avg Gap -0.93%
Best Gap +5.18%

🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

How NEGG compares to 88 other tickers in the same sector.

5-Min Gain
NEGG: -0.52% Sector: -0.34% -0.18%
EOD Gain
NEGG: +1301.71% Sector: +38960.46% -37658.75%
Avg MFE
NEGG: +6.33% Sector: +8.67% -2.34%

📋 Last 20 Alerts

Historical NEGG 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
2025-01-31 09:26:57 $0.44 -0.02% +2.77% +4.46% - +1944.58% +10.40% -0.92% -0.92% LOSS
2025-01-23 09:26:06 $0.45 -2.40% -2.20% +3.59% +1.48% +2021.15% +12.33% -3.08% -2.42% LOSS
2025-01-08 09:26:10 $0.49 -4.35% -4.41% -7.68% -6.74% +1758.16% +0.43% -5.89% -1.08% LOSS
2024-07-09 09:26:06 $1.06 - +1.89% +10.24% +8.02% +9.43% +14.15% -0.94% -0.94% -
2024-07-08 09:26:29 $1.19 -3.36% +5.04% +4.29% -0.50% +1731.93% +10.08% -6.71% - LOSS
2023-12-06 09:27:00 $1.33 +2.26% -6.77% -6.17% -7.14% +1719.55% +4.51% -0.75% -0.75% WIN
2023-12-05 09:29:00 $1.53 -3.78% -1.31% +0.33% +3.26% +1553.59% +5.88% -4.58% -1.31% LOSS
2023-12-04 09:29:00 $1.86 +2.16% +3.23% +8.12% +2.15% +1491.40% +15.59% -5.38% - WIN
2023-11-30 09:28:00 $1.49 +4.62% -3.36% -8.07% -10.40% +1591.28% +6.71% -2.01% -2.01% WIN
2023-11-29 09:27:00 $1.24 -2.42% -1.61% +2.76% +10.51% +2141.94% +18.55% -4.84% -1.61% LOSS
2023-11-16 09:25:00 $0.97 +2.56% +11.91% +8.21% +8.72% -3.61% +13.85% -2.57% +1.96% WIN
2023-11-15 09:28:00 $0.91 +6.40% +0.01% -3.84% -4.39% +2098.04% +17.60% -6.47% -4.58% WIN
2023-11-14 09:28:00 $0.7 +2.43% +1.60% +0.89% -0.84% +9.40% +11.52% -4.71% +5.18% WIN
2023-07-25 09:27:00 $1.34 -1.87% +2.99% +1.36% -2.99% +1810.45% +3.73% -2.99% -1.49% LOSS
2023-07-18 09:27:00 $1.69 -2.37% -3.93% -5.25% -5.62% +1781.66% - - -0.59% LOSS
2023-07-14 09:26:00 $1.49 +1.42% +2.46% +3.32% -6.70% +1866.44% +9.40% -3.36% -2.01% WIN
2023-06-14 09:25:00 $1.24 -1.61% - -0.81% -1.61% +1819.35% +0.77% -1.61% -0.81% LOSS
2023-06-01 09:26:00 $1.09 -1.83% -4.06% -4.59% -4.59% +1863.30% +0.92% -4.59% -1.83% LOSS
2023-05-17 09:27:00 $1.11 -0.84% -0.45% -1.43% -1.35% +1972.07% +3.60% -3.60% - LOSS
2023-05-09 09:27:00 $1.09 +0.92% +0.12% - -0.46% -0.92% +1.83% -0.92% -0.92% 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 NEGG

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 NEGG's performance to 75%+.

Optimize NEGG Strategy →

Why Analyze NEGG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NEGG. 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, NEGG historically offers an average upside of +6.46% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NEGG Momentum Personality

With a baseline win rate of 83.3%, NEGG shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NEGG performs best on the EOD (End of Day) timeframe (Avg Gain: +1323.14%), signaling that gains often fade later in the session.