Latest signal:
NFLX Stock Analysis
Data source: Trade-Ideas Alerts | 318 alerts analyzed | Backtest period: 2022-01-06 → 2025-01-27
🏢 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, NFLX alerts reach +2.22% profit potential within 138 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.85%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.6x the typical drawdown.
💡 Trading Insight: Based on 318 alerts, NFLX typically reaches +2.22% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-VIDEO TAPE RENTAL
How NFLX compares to 2 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-27 | 09:25:07 | $966.55 | +0.28% | +0.39% | +0.18% | +1.39% | +0.55% | +1.63% | -0.16% | +0.47% | WIN |
| 2025-01-23 | 09:25:18 | $956.84 | -0.09% | +1.71% | +1.53% | +1.63% | +2.93% | +2.94% | -0.34% | +0.10% | LOSS |
| 2025-01-22 | 09:26:10 | $998.01 | -2.62% | -2.11% | -1.56% | -2.40% | -4.41% | +0.40% | -0.10% | +0.00% | LOSS |
| 2025-01-21 | 09:28:14 | $863.0 | +0.60% | +0.45% | -0.58% | +0.05% | +0.77% | +9.02% | -0.96% | +0.06% | WIN |
| 2025-01-08 | 09:29:53 | $879.63 | +0.62% | +0.05% | +0.23% | -0.33% | -0.53% | +0.75% | -0.19% | +0.04% | WIN |
| 2024-12-17 | 09:28:43 | $920.41 | +0.61% | +0.58% | +0.30% | +0.37% | -0.14% | +0.87% | +0.07% | +0.12% | WIN |
| 2024-11-22 | 09:28:30 | $897.0 | +0.10% | +0.01% | +0.61% | +0.13% | +0.09% | +1.00% | -0.45% | -0.11% | WIN |
| 2024-10-31 | 09:25:03 | $752.48 | +0.26% | +0.20% | +0.41% | +0.56% | +0.47% | +1.10% | -0.03% | +0.19% | WIN |
| 2024-10-21 | 09:27:43 | $764.57 | +0.27% | -0.59% | -0.61% | -0.34% | +0.98% | +1.10% | -1.04% | +0.16% | WIN |
| 2024-10-18 | 09:29:16 | $738.6 | +0.80% | +1.64% | +2.10% | +2.75% | +3.42% | +3.75% | -0.32% | -0.13% | WIN |
| 2024-09-23 | 09:27:06 | $701.06 | -0.12% | +0.36% | +1.35% | +1.16% | +0.61% | +1.60% | -0.27% | +0.19% | LOSS |
| 2024-08-12 | 09:25:15 | $634.98 | -0.71% | -0.90% | -0.94% | -0.23% | -0.29% | +0.63% | -1.25% | -0.63% | LOSS |
| 2024-08-08 | 09:27:49 | $616.01 | +0.97% | +1.30% | +0.09% | +1.30% | +2.33% | +2.64% | +0.00% | +0.97% | WIN |
| 2024-08-05 | 09:25:54 | $594.34 | -0.37% | -0.89% | +0.65% | +1.16% | +0.71% | +1.72% | -1.23% | -1.23% | LOSS |
| 2024-07-19 | 09:28:04 | $660.66 | +2.07% | -2.94% | -1.87% | -3.13% | -4.14% | +2.77% | -0.25% | -0.00% | WIN |
| 2024-07-11 | 09:29:26 | $671.71 | -0.52% | -0.64% | -0.62% | -1.55% | -2.82% | +0.12% | -0.24% | +0.12% | LOSS |
| 2024-06-26 | 09:29:41 | $671.52 | +0.05% | +0.50% | +0.91% | +0.71% | +0.92% | +1.70% | -0.22% | +0.13% | WIN |
| 2024-06-06 | 09:29:18 | $645.61 | +0.56% | +1.18% | +0.96% | +1.60% | +0.45% | +1.92% | -0.21% | -0.11% | WIN |
| 2024-05-28 | 09:25:13 | $647.39 | +0.01% | -0.26% | -0.56% | -0.00% | +0.25% | +0.40% | -0.67% | -0.05% | WIN |
| 2024-04-25 | 09:26:18 | $548.33 | -0.18% | +0.67% | +1.39% | +1.63% | +3.00% | +3.32% | -0.48% | +0.21% | 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 50.9% Baseline on NFLX
The 50.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +2.22% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NFLX Momentum Personality
With a baseline win rate of 50.9%, 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 EOD (End of Day) timeframe (Avg Gain: +0.21%), signaling that gains often fade later in the session.