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Ticker Report — Active Last signal ·

$NFLX

Trade-Ideas alerts 51.9% at 30-min n=424 2022-01-06 → 2026-10-02

🏢 Company Profile

📍 NASDAQ 📅 IPO: May 23, 2002 🔗 www.netflix.com
💰 Market Cap: $279.23B 👥 Employees: 16,000
Netflix's relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 300 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided a regular slate of live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm introduced ad-supported subscription plans in 2022, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.
Total alerts
424
Trade-Ideas signal history
Win rate · 30MIN
51.9%
Best timeframe baseline
Avg gain · 30MIN
+0.02%
Per-alert expectancy
Avg MFE
+2.04%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 48.8%
Avg Gain: +0.00%
Avg Winner: +0.55%
Avg Loser: -0.52%
Best: +2.73%
Worst: -3.01%
Trades: 207/217

15MIN

Win Rate: 50.5%
Avg Gain: +0.00%
Avg Winner: +0.91%
Avg Loser: -0.92%
Best: +3.57%
Worst: -4.34%
Trades: 214/210

30MIN

Win Rate: 51.9%
Avg Gain: +0.02%
Avg Winner: +1.15%
Avg Loser: -1.19%
Best: +4.56%
Worst: -8.43%
Trades: 220/204

60MIN

Win Rate: 49.5%
Avg Gain: +0.05%
Avg Winner: +1.35%
Avg Loser: -1.22%
Best: +5.64%
Worst: -11.91%
Trades: 210/214

EOD (End of Day)

Win Rate: 50.9%
Avg Gain: +0.18%
Avg Winner: +2.04%
Avg Loser: -1.75%
Best: +9.96%
Worst: -8.93%
Trades: 216/208

🚀 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: +2.04%
Best MFE: +14.38%
Avg Time to MFE: 134 min

On average, NFLX alerts reach +2.04% profit potential within 134 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.78%
Worst MAE: -11.80%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 0.78%.

⚖️ Risk/Reward Ratio

2.63:1

Excellent risk/reward - potential gain is 2.63x the typical drawdown.

💡 Trading Insight: Based on 424 alerts, NFLX typically reaches +2.04% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.

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

Total Gaps Analyzed 424
Gap Up % 41.5%
Avg Gap -0.05%
Best Gap +0.97%

🏭 Sector Comparison: SERVICES-VIDEO TAPE RENTAL

How NFLX compares to 2 other tickers in the same sector.

5-Min Gain
NFLX: +0.00% Sector: +0.01% -0.01%
EOD Gain
NFLX: +0.18% Sector: +0.11% +0.07%
Avg MFE
NFLX: +2.04% Sector: +2.23% -0.19%

📋 Last 20 Alerts

Historical NFLX 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
2026-10-02 09:25:00 $67.86 -0.43% -0.81% -0.60% -0.80% -1.18% +0.35% -0.10% -0.38% LOSS
2026-10-01 09:25:00 $69.66 -0.65% -0.68% -1.72% -2.02% -2.60% +0.49% -0.23% -0.36% LOSS
2026-09-30 09:25:00 $70.03 -0.18% -0.26% -0.44% -0.07% -0.64% +0.39% -0.50% +0.24% LOSS
2026-09-29 09:25:00 $70.26 +0.62% +0.35% +0.03% +1.09% +0.06% +1.56% -0.46% +0.10% WIN
2026-09-28 09:25:00 $71.54 -0.80% -1.89% -2.27% -2.02% -3.23% +0.15% -0.10% +0.01% LOSS
2026-09-23 09:25:00 $72.2 -0.30% -0.51% -1.33% -0.60% -1.16% +0.27% -0.14% -0.17% LOSS
2026-09-22 09:25:00 $73.5 -0.34% -1.29% -1.79% -1.89% -1.82% +0.67% -0.19% +0.26% LOSS
2026-09-21 09:25:00 $71.9 +0.24% +0.11% +1.19% +1.61% +2.03% +2.74% -0.46% -0.11% WIN
2026-09-18 09:25:00 $71.35 -1.59% +0.13% +0.42% +0.83% +0.62% +1.44% -1.74% -0.11% LOSS
2026-09-17 09:25:00 $76.99 -0.30% -0.70% -1.31% -1.32% -2.18% +0.09% -0.48% -0.11% LOSS
2026-09-14 09:25:00 $79.02 -0.46% +1.13% +1.29% +0.92% +1.65% +2.53% -0.96% -0.06% LOSS
2026-09-11 09:25:00 $76.38 +0.22% +0.34% -0.28% -0.13% +1.33% +1.55% -0.30% +0.34% WIN
2026-09-10 09:25:00 $75.65 -0.19% -0.69% +0.16% +0.69% +0.48% +0.86% -0.82% -0.43% LOSS
2026-09-08 09:25:00 $77.41 -0.72% -1.64% -1.34% -1.13% -0.83% +0.66% -0.18% +0.18% LOSS
2026-09-01 09:25:00 $80.09 -0.52% +0.49% +1.07% +2.27% +0.90% +2.54% -0.61% +0.09% LOSS
2026-08-26 09:25:00 $82.44 -0.28% -0.98% -1.18% -0.48% -1.19% +0.35% -0.10% -0.47% LOSS
2026-08-25 09:25:00 $79.59 +0.81% +2.21% +2.19% +2.40% +3.32% +3.60% -0.24% +0.08% WIN
2026-08-24 09:25:00 $80.02 -0.97% +0.36% -0.07% +0.42% -0.01% +0.75% -1.25% -0.10% LOSS
2026-08-20 09:25:00 $80.18 +0.26% +0.56% +0.41% +0.10% -0.05% +1.12% -0.20% -0.05% WIN
2026-08-19 09:25:00 $78.44 -0.24% +0.70% +1.27% +2.13% +2.27% +3.47% -0.78% -0.25% 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 51.9% Baseline on NFLX

The 51.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push NFLX's performance to 75%+.

Optimize NFLX Strategy →

Why Analyze NFLX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NFLX. 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, NFLX historically offers an average upside of +2.04% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NFLX Momentum Personality

With a baseline win rate of 51.9%, NFLX shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NFLX performs best on the 30MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.