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Ticker Report — Active Last signal ·

$NEOV

Trade-Ideas alerts 52.9% at 5-min n=34 2023-01-26 → 2026-09-24

⚠ SMALL SAMPLE · 34 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Oct 21, 2019 🔗 www.neovolta.com
💰 Market Cap: $180.0M 👥 Employees: 41
NeoVolta Inc is engaged in designing, manufacturing, and selling high-end Energy Storage System which can store and use solar energy via batteries and an inverter at a residential site. Its marketplace includes the solar industry, installers, new construction homebuilders, home remodelers, and homeowners. Its ESS product portfolio includes the NV14, NV24, NVPlus, NV7600 stand-alone inverter, and the NV16 kW AC hybrid inverter with 24 kW PV input and a 250 kW / 430 kWh C&I system.
Total alerts
34
Trade-Ideas signal history
Win rate · 5MIN
52.9%
Best timeframe baseline
Avg gain · 5MIN
-0.16%
Per-alert expectancy
Avg MFE
+9.45%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 52.9%
Avg Gain: -0.16%
Avg Winner: +2.11%
Avg Loser: -2.72%
Best: +9.97%
Worst: -14.47%
Trades: 18/16

15MIN

Win Rate: 38.2%
Avg Gain: -0.36%
Avg Winner: +5.27%
Avg Loser: -4.04%
Best: +23.66%
Worst: -20.17%
Trades: 13/20

30MIN

Win Rate: 50.0%
Avg Gain: +0.23%
Avg Winner: +4.79%
Avg Loser: -4.61%
Best: +17.35%
Worst: -16.60%
Trades: 17/16

60MIN

Win Rate: 50.0%
Avg Gain: +1.14%
Avg Winner: +6.93%
Avg Loser: -4.65%
Best: +15.81%
Worst: -12.55%
Trades: 17/17

EOD (End of Day)

Win Rate: 52.9%
Avg Gain: +2.64%
Avg Winner: +10.79%
Avg Loser: -6.96%
Best: +25.75%
Worst: -17.04%
Trades: 18/15

🚀 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: +9.45%
Best MFE: +36.99%
Avg Time to MFE: 141 min

On average, NEOV alerts reach +9.45% profit potential within 141 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.00%
Worst MAE: -10.54%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 3.00%.

⚖️ Risk/Reward Ratio

3.15:1

Excellent risk/reward - potential gain is 3.15x the typical drawdown.

💡 Trading Insight: Based on 34 alerts, NEOV typically reaches +9.45% profit before pulling back. Consider setting profit targets around 7.6% to capture most of the move.

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

Total Gaps Analyzed 34
Gap Up % 41.2%
Avg Gap -0.20%
Best Gap +1.73%

🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES

How NEOV compares to 36 other tickers in the same sector.

5-Min Gain
NEOV: -0.16% Sector: -0.33% +0.17%
EOD Gain
NEOV: +2.64% Sector: +103.37% -100.73%
Avg MFE
NEOV: +9.45% Sector: +5.72% +3.73%

📋 Last 20 Alerts

Historical NEOV 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
2026-09-24 09:25:00 $2.62 -2.29% +2.67% -2.29% -8.40% -8.59% +3.05% -4.58% +1.15% LOSS
2026-09-23 09:25:00 $3.41 -1.47% -0.59% -1.76% -1.47% -7.04% +0.88% -1.47% -0.29% LOSS
2026-09-17 09:25:00 $3.69 -4.88% -5.42% -4.61% -4.61% -5.42% +0.00% +0.00% -2.98% LOSS
2026-09-14 09:25:00 $3.55 +0.06% -3.38% -0.84% +0.42% +0.56% +2.82% -3.66% -0.56% WIN
2026-09-02 09:25:00 $3.65 +1.92% -0.54% -0.27% -0.82% +3.56% +5.48% -2.74% +0.27% WIN
2026-09-01 09:25:00 $4.24 -0.71% -1.57% -5.81% -8.73% -13.92% +1.42% -5.15% -0.78% LOSS
2026-08-31 09:25:00 $3.86 +2.94% +3.97% +4.75% +6.31% +9.80% +12.65% -1.07% -0.30% WIN
2026-08-11 09:25:00 $2.75 +0.33% -6.22% -6.94% -3.67% +17.78% +17.96% -8.03% +0.33% WIN
2026-08-06 09:25:00 $2.75 -0.73% -0.58% +1.83% +3.27% +2.55% +7.27% -2.91% +0.73% LOSS
2026-08-05 09:25:00 $2.69 -1.67% +2.23% +7.43% +7.58% +6.69% +10.41% -2.23% +0.37% LOSS
2026-07-17 09:25:00 $2.05 +1.71% -0.49% +2.20% +3.41% +2.93% +6.34% -0.98% +0.49% WIN
2026-07-16 09:25:00 $2.24 -0.45% -3.40% -4.69% -4.24% -5.36% +0.00% +0.00% -0.45% LOSS
2026-07-08 09:25:00 $2.4 -2.50% -2.33% +0.00% -1.25% +2.50% +4.17% -3.75% -1.67% LOSS
2026-07-01 09:25:00 $2.94 +0.34% +1.70% -4.08% -3.40% -5.44% +4.08% -2.04% -0.34% WIN
2026-06-26 09:25:00 $1.92 +1.83% +4.95% +9.38% +14.08% +7.81% +16.67% +0.52% +0.52% WIN
2026-06-23 09:25:00 $2.2 +0.00% +4.09% +1.36% +1.60% -2.73% +6.36% -1.36% +0.45% LOSS
2026-06-22 09:25:00 $2.86 +1.51% -7.59% -5.84% -10.56% -17.04% +2.21% -3.57% -2.34% WIN
2026-06-18 09:25:00 $2.24 -3.12% -4.46% +2.01% +10.42% +24.11% +30.36% -6.25% -0.45% LOSS
2026-06-17 09:25:00 $1.96 -3.67% -2.30% +0.77% -1.49% +8.16% +13.78% -9.18% +0.00% LOSS
2026-06-11 09:25:00 $1.93 -2.58% -3.10% -3.88% -3.62% -6.21% -0.51% -2.58% -0.51% 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

⚠ NEOV Shows Negative Expectancy

Despite a 52.9% win rate, NEOV has -0.16% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making NEOV profitable.

🔧 Fix NEOV Risk / Reward →

Why Analyze NEOV with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NEOV. 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, NEOV historically offers an average upside of +9.45% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NEOV Momentum Personality

With a baseline win rate of 52.9%, NEOV shows negative expectancy despite winning more often - average losses (-2.72%) outweigh average wins (+2.11%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: NEOV shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.16%). This suggests NEOV is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.