Latest signal:
NKE Stock Analysis
Data source: Trade-Ideas Alerts | 247 alerts analyzed | Backtest period: 2022-01-10 → 2025-02-12
🏢 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, NKE alerts reach +1.22% profit potential within 131 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.52%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.36x the typical drawdown.
💡 Trading Insight: Based on 247 alerts, NKE typically reaches +1.22% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RUBBER & PLASTICS FOOTWEAR
How NKE compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical NKE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:27:11 | $70.69 | -0.10% | -0.20% | +0.14% | +0.72% | +2.22% | +2.49% | -0.51% | -0.13% | LOSS |
| 2025-02-10 | 09:25:35 | $69.69 | -0.01% | +0.47% | +0.73% | +1.70% | +1.79% | +1.81% | -0.82% | -0.47% | LOSS |
| 2025-02-07 | 09:28:34 | $70.83 | -0.48% | -1.11% | -1.24% | -2.01% | -3.04% | +0.23% | -0.89% | -0.39% | LOSS |
| 2025-02-03 | 09:25:51 | $75.06 | -0.85% | -0.93% | -1.23% | -1.07% | +2.04% | +2.17% | -2.45% | -0.21% | LOSS |
| 2025-01-27 | 09:28:26 | $73.18 | +1.12% | +1.07% | +1.33% | +2.80% | +3.28% | +3.65% | +0.30% | +0.36% | WIN |
| 2025-01-17 | 09:27:35 | $71.51 | -0.13% | -0.46% | -0.35% | -0.35% | -0.94% | +0.06% | -0.01% | -0.11% | LOSS |
| 2025-01-15 | 09:25:53 | $71.87 | +0.19% | +0.11% | -0.38% | -0.63% | -1.11% | +0.53% | -0.07% | +0.17% | WIN |
| 2025-01-13 | 09:29:31 | $71.11 | +0.17% | +0.06% | +0.40% | +1.17% | +1.36% | +2.10% | -0.46% | +0.08% | WIN |
| 2025-01-10 | 09:25:18 | $71.75 | -0.20% | +0.37% | +0.56% | -0.08% | -0.77% | +0.89% | -0.56% | +0.14% | LOSS |
| 2025-01-08 | 09:27:32 | $71.88 | -0.66% | -0.50% | -0.79% | -0.61% | -0.82% | +0.03% | +0.03% | -0.45% | LOSS |
| 2025-01-07 | 09:29:01 | $72.51 | +0.65% | +0.69% | +0.92% | +1.01% | -0.58% | +1.28% | -0.36% | -0.15% | WIN |
| 2025-01-06 | 09:28:32 | $74.04 | -0.53% | -0.89% | -1.09% | -1.47% | -2.76% | +0.38% | -0.62% | -0.39% | LOSS |
| 2024-12-23 | 09:26:59 | $76.15 | +1.26% | +2.48% | +1.76% | +0.96% | +0.80% | +2.96% | - | +0.23% | WIN |
| 2024-12-20 | 09:25:15 | $74.7 | +2.08% | +2.63% | +2.27% | +1.92% | +3.00% | +4.42% | -0.62% | +1.69% | WIN |
| 2024-12-19 | 09:26:54 | $77.38 | +0.37% | +0.36% | +0.04% | -0.40% | -0.36% | +0.72% | -0.93% | -0.57% | WIN |
| 2024-12-18 | 09:25:03 | $78.05 | -0.28% | +0.58% | +0.42% | +0.58% | -1.47% | +1.22% | -0.90% | -0.09% | LOSS |
| 2024-12-17 | 09:25:59 | $77.15 | +0.45% | +0.75% | +1.21% | +1.41% | +1.10% | +2.10% | -0.10% | +0.27% | WIN |
| 2024-12-09 | 09:28:33 | $79.84 | -1.47% | -1.33% | -1.40% | -1.45% | -2.76% | -0.28% | -1.13% | -0.50% | LOSS |
| 2024-12-05 | 09:26:57 | $78.35 | -0.06% | +0.09% | +0.28% | +0.51% | +0.29% | +0.70% | -0.59% | -0.11% | LOSS |
| 2024-12-04 | 09:26:44 | $77.4 | -0.37% | +0.18% | +0.05% | +0.75% | +1.25% | +1.43% | -0.39% | +0.54% | 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 53.8% Baseline on NKE
The 53.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NKE's performance to 75%+.
Optimize NKE Strategy →Why Analyze NKE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NKE. 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, NKE historically offers an average upside of +1.22% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NKE Momentum Personality
With a baseline win rate of 53.8%, NKE shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NKE performs best on the 5MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.