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Ticker Report — Active Last signal ·

$NEM

Trade-Ideas alerts 52.0% at EOD n=373 2022-01-20 → 2026-09-28

🏢 Company Profile

Newmont Corporation GOLD AND SILVER ORES (SIC 1040)
📍 NYSE 📅 IPO: Dec 21, 1951 🔗 www.newmont.com
💰 Market Cap: $121.76B 👥 Employees: 17,500
Newmont is the world's largest gold miner. It bought Goldcorp in 2019, combined its Nevada mines in a joint venture with competitor Barrick later that year, and also purchased competitor Newcrest in November 2023. Its portfolio includes 11 mines and interests in two joint ventures in the Americas, Africa, Australia, and Papua New Guinea. The company is expected to sell roughly 5.3 million ounces of gold in 2026 from its continuing mines after selling six higher-cost, smaller mines following the Newcrest acquisition. Newmont also produces material amounts of copper, silver, zinc, and lead as byproducts. It had about two decades of gold reserves, along with significant byproduct reserves at the end of December 2025.
Total alerts
373
Trade-Ideas signal history
Win rate · EOD
52.0%
Best timeframe baseline
Avg gain · EOD
+0.12%
Per-alert expectancy
Avg MFE
+1.61%
Max potential excursion

Practice trading NEM on historical setups — browse all patterns across all tickers →

Playable NEM setups

Historical NEM setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 44.9%
Avg Gain: +0.01%
Avg Winner: +0.54%
Avg Loser: -0.44%
Best: +1.84%
Worst: -1.92%
Trades: 167/203

15MIN

Win Rate: 47.6%
Avg Gain: -0.03%
Avg Winner: +0.77%
Avg Loser: -0.76%
Best: +3.93%
Worst: -3.30%
Trades: 177/192

30MIN

Win Rate: 49.2%
Avg Gain: +0.05%
Avg Winner: +0.93%
Avg Loser: -0.80%
Best: +4.43%
Worst: -4.04%
Trades: 183/188

60MIN

Win Rate: 51.3%
Avg Gain: +0.07%
Avg Winner: +1.14%
Avg Loser: -1.07%
Best: +5.34%
Worst: -5.85%
Trades: 191/180

EOD (End of Day)

Win Rate: 52.0%
Avg Gain: +0.12%
Avg Winner: +1.63%
Avg Loser: -1.53%
Best: +9.15%
Worst: -11.75%
Trades: 194/179

🚀 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: +1.61%
Best MFE: +10.41%
Avg Time to MFE: 126 min

On average, NEM alerts reach +1.61% profit potential within 126 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.65%
Worst MAE: -3.29%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 0.65%.

⚖️ Risk/Reward Ratio

2.49:1

Excellent risk/reward - potential gain is 2.49x the typical drawdown.

💡 Trading Insight: Based on 373 alerts, NEM typically reaches +1.61% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.

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

Total Gaps Analyzed 373
Gap Up % 45.8%
Avg Gap -0.03%
Best Gap +1.62%

🏭 Sector Comparison: GOLD AND SILVER ORES

How NEM compares to 23 other tickers in the same sector.

5-Min Gain
NEM: +0.01% Sector: -0.18% +0.19%
EOD Gain
NEM: +0.12% Sector: +60.98% -60.86%
Avg MFE
NEM: +1.60% Sector: +3.22% -1.61%

📋 Last 20 Alerts

Historical NEM 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
2026-09-28 09:25:00 $116.0 -0.54% +0.04% +0.76% +0.78% +0.04% +1.11% -1.18% -0.41% LOSS
2026-09-17 09:25:00 $125.14 -0.36% -1.01% -0.32% +0.40% -0.60% +0.52% -1.46% +0.28% LOSS
2026-09-15 09:25:00 $122.86 +0.35% +0.07% +0.11% -0.69% +1.08% +1.11% -1.18% +0.25% WIN
2026-09-11 09:25:00 $127.63 -0.01% +0.96% +0.31% +0.24% -0.64% +1.28% -0.56% -0.13% LOSS
2026-09-10 09:25:00 $124.7 -0.39% +0.89% +1.50% +1.28% +1.15% +2.07% -0.77% -0.03% LOSS
2026-09-08 09:25:00 $127.31 -0.04% +0.59% +1.91% +1.70% -0.17% +2.14% -1.03% -0.61% LOSS
2026-09-04 09:25:00 $126.64 +1.14% -0.09% +0.56% +1.31% +1.15% +1.75% -1.29% -0.31% WIN
2026-09-03 09:25:00 $128.65 -0.37% -1.01% -0.87% -0.60% +1.38% +1.60% -1.43% -0.37% LOSS
2026-09-01 09:25:00 $121.8 +0.30% +1.30% +1.15% +3.34% +0.68% +3.52% -0.21% +0.11% WIN
2026-08-26 09:25:00 $132.06 +0.24% +0.42% +0.35% +0.32% -0.35% +0.94% -0.05% +0.44% WIN
2026-08-24 09:25:00 $133.4 -0.04% -1.15% -1.22% -1.22% -1.17% +0.24% -0.59% +0.00% LOSS
2026-08-21 09:25:00 $130.51 +0.90% +0.41% +0.15% +0.86% +0.82% +1.40% -0.54% +0.47% WIN
2026-08-20 09:25:00 $123.51 +1.02% +2.32% +2.23% +1.85% +3.34% +4.19% +0.03% +0.60% WIN
2026-08-19 09:25:00 $123.79 +0.98% +0.46% +0.54% +1.15% +1.04% +2.27% -0.32% +0.03% WIN
2026-08-17 09:25:00 $118.94 +0.14% +0.39% +0.58% +0.98% +1.17% +2.07% -0.26% +0.38% WIN
2026-08-13 09:25:00 $115.93 -0.82% -1.16% -1.06% -0.57% -1.50% +0.28% +0.00% -0.79% LOSS
2026-08-10 09:25:00 $114.35 +0.63% -0.78% -0.57% +0.38% +2.54% +2.96% -1.09% +0.57% WIN
2026-08-07 09:25:00 $111.16 +0.58% +0.53% +1.37% +1.68% +1.64% +2.34% -1.04% -0.58% WIN
2026-08-06 09:25:00 $103.8 +0.47% +1.31% +0.96% +1.58% +1.57% +2.50% -0.67% -0.25% WIN
2026-08-05 09:25:00 $102.47 +1.65% +0.67% +1.43% +2.61% +1.77% +3.06% +0.17% +1.27% 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 52.0% Baseline on NEM

The 52.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push NEM's performance to 75%+.

Optimize NEM Strategy →

Why Analyze NEM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NEM. 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, NEM historically offers an average upside of +1.61% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NEM Momentum Personality

With a baseline win rate of 52.0%, NEM shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NEM performs best on the EOD (End of Day) timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.