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NEON Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-12-02 → 2024-08-20
⚠️ Small sample size (4 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, NEON alerts reach +4.36% profit potential within 4 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.46%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 4 alerts, NEON typically reaches +4.36% profit before pulling back. Consider setting profit targets around 3.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRONIC COMPONENTS, NEC
How NEON compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical NEON 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-20 | 09:27:24 | $3.3 | +4.85% | -1.52% | -5.76% | -4.19% | +1.82% | +6.36% | -3.03% | -0.61% | WIN |
| 2023-08-03 | 09:25:00 | $3.16 | -15.51% | -21.80% | -34.81% | -30.30% | -26.58% | +5.38% | - | -6.01% | LOSS |
| 2023-07-10 | 09:25:00 | $5.89 | -16.45% | -16.92% | -16.81% | -15.28% | -19.35% | -2.72% | -18.17% | -6.62% | LOSS |
| 2022-12-02 | 09:25:00 | $6.05 | +3.97% | +1.98% | +0.25% | -4.13% | -3.31% | +8.43% | -0.66% | +0.83% | 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
⚠️ NEON Shows Negative Expectancy
With 50.0% win rate and -5.78% average gain, NEON alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NEON for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze NEON with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NEON. 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, NEON historically offers an average upside of +4.36% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NEON Momentum Personality
With a baseline win rate of 50.0%, NEON shows negative momentum - the stock tends to fade after alerts. This pattern suggests NEON may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NEON shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -5.78%). This suggests NEON is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.