Latest signal:
NEXT Stock Analysis
Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2022-03-24 → 2024-06-13
⚠️ Small sample size (12 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, NEXT alerts reach +10.48% profit potential within 153 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.53%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.31x the typical drawdown.
💡 Trading Insight: Based on 12 alerts, NEXT typically reaches +10.48% profit before pulling back. Consider setting profit targets around 8.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: NATURAL GAS TRANSMISSION & DISTRIBUTION
How NEXT compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical NEXT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-13 | 09:27:58 | $8.01 | -0.50% | -0.25% | - | -0.12% | -0.62% | +3.00% | - | -1.00% | LOSS |
| 2024-04-12 | 09:26:30 | $6.69 | -0.15% | -2.39% | -3.96% | -3.51% | -7.03% | +0.15% | -2.24% | -2.09% | LOSS |
| 2023-06-15 | 09:28:00 | $7.61 | -0.66% | +1.44% | +0.92% | +2.86% | +6.04% | +8.28% | -2.89% | +0.66% | LOSS |
| 2023-06-14 | 09:27:00 | $6.64 | -3.01% | +9.26% | +10.32% | +0.29% | +16.72% | +19.07% | -6.78% | -1.81% | LOSS |
| 2022-04-18 | 09:25:00 | $7.48 | -0.43% | -2.67% | -1.74% | -3.61% | -9.76% | +1.34% | -6.28% | -1.07% | LOSS |
| 2022-04-07 | 09:25:00 | $6.57 | -2.05% | -3.35% | -3.81% | -8.21% | -5.48% | +0.46% | -0.46% | -1.07% | LOSS |
| 2022-04-06 | 09:25:00 | $6.19 | +2.58% | +4.91% | +10.81% | +18.90% | -1.45% | +26.17% | -1.78% | -1.45% | WIN |
| 2022-04-01 | 09:25:00 | $6.53 | -1.23% | +5.05% | +1.23% | -5.97% | +6.28% | +8.35% | -4.59% | -0.46% | LOSS |
| 2022-03-29 | 09:25:00 | $5.6 | -3.57% | +0.71% | -0.27% | +3.21% | +10.89% | +10.71% | -5.36% | -0.54% | LOSS |
| 2022-03-28 | 09:25:00 | $6.27 | +0.26% | -7.18% | -11.72% | -8.29% | -2.71% | +7.66% | -14.83% | -0.48% | WIN |
| 2022-03-25 | 09:25:00 | $5.14 | -3.31% | +0.78% | +2.92% | -0.49% | +23.74% | +28.60% | -6.42% | -1.56% | LOSS |
| 2022-03-24 | 09:25:00 | $4.43 | -0.79% | +5.42% | +6.09% | +5.08% | +8.58% | +11.96% | -2.71% | -1.58% | 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
🚀 Beat the 58.3% Baseline on NEXT
The 58.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NEXT's performance to 75%+.
Optimize NEXT Strategy →Why Analyze NEXT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NEXT. 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, NEXT historically offers an average upside of +10.48% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NEXT Momentum Personality
With a baseline win rate of 58.3%, NEXT shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NEXT performs best on the 15MIN timeframe (Avg Gain: +0.98%), signaling that gains often fade later in the session.