$NKE
Trade-Ideas alerts 51.1% at 5-min n=321 2022-01-10 → 2026-10-02
🏢 Company Profile
Practice trading NKE on historical setups — browse all patterns across all tickers →
Playable NKE setups
Historical NKE setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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 +1.20% profit potential within 128 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.53%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.25x the typical drawdown.
💡 Trading Insight: Based on 321 alerts, NKE typically reaches +1.20% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $32.55 | +0.81% | +1.52% | +1.52% | +2.17% | +4.06% | +4.36% | -1.78% | +0.01% | WIN |
| 2026-10-01 | 09:25:00 | $35.3 | +1.36% | +1.46% | +1.40% | +1.25% | -0.42% | +2.65% | -0.31% | +0.42% | WIN |
| 2026-09-30 | 09:25:00 | $35.52 | +0.70% | +0.59% | +0.45% | +0.75% | -0.34% | +1.32% | -0.03% | +0.62% | WIN |
| 2026-09-29 | 09:25:00 | $36.39 | -0.99% | -1.11% | -1.19% | -0.70% | -1.51% | +0.30% | +0.29% | -0.14% | LOSS |
| 2026-09-28 | 09:25:00 | $35.49 | +0.38% | +0.64% | +1.33% | +1.97% | +2.55% | +3.32% | -0.24% | -0.07% | WIN |
| 2026-09-25 | 09:25:00 | $35.23 | +0.32% | +0.73% | +0.90% | +1.51% | +1.49% | +2.71% | -0.08% | +0.07% | WIN |
| 2026-09-22 | 09:25:00 | $36.86 | -0.09% | -0.09% | -0.35% | -0.79% | -2.05% | +0.48% | -0.70% | +0.25% | LOSS |
| 2026-09-21 | 09:25:00 | $35.56 | +0.48% | -0.17% | -0.15% | -0.13% | +1.52% | +2.24% | -0.59% | -0.10% | WIN |
| 2026-09-18 | 09:25:00 | $36.01 | +0.96% | +0.89% | +0.90% | +0.96% | -1.39% | +1.86% | -0.03% | +0.72% | WIN |
| 2026-09-17 | 09:25:00 | $36.79 | -0.65% | -1.65% | -2.51% | -2.30% | -1.18% | +0.07% | -0.12% | -0.80% | LOSS |
| 2026-09-16 | 09:25:00 | $36.3 | +0.28% | +0.15% | +0.07% | +0.10% | -1.43% | +0.58% | -0.06% | +0.21% | WIN |
| 2026-09-14 | 09:25:00 | $36.63 | +1.67% | +1.28% | +1.11% | +1.43% | +1.15% | +2.13% | -0.14% | +0.34% | WIN |
| 2026-09-11 | 09:25:00 | $36.8 | +0.16% | +0.27% | -0.16% | -0.12% | +0.00% | +0.68% | -0.49% | +0.00% | WIN |
| 2026-09-10 | 09:25:00 | $36.94 | -0.05% | -0.17% | -0.04% | +0.27% | -0.86% | +0.60% | -0.02% | +0.06% | LOSS |
| 2026-09-09 | 09:25:00 | $37.81 | -0.63% | -1.42% | -1.03% | -0.29% | -1.22% | +0.21% | +0.19% | -0.05% | LOSS |
| 2026-09-08 | 09:25:00 | $38.61 | +0.18% | -0.60% | -0.97% | -0.32% | -1.32% | +0.98% | +0.75% | -0.24% | WIN |
| 2026-09-04 | 09:25:00 | $38.3 | -0.42% | -0.59% | -0.30% | -0.33% | +0.26% | +0.93% | -0.84% | -0.21% | LOSS |
| 2026-09-03 | 09:25:00 | $38.62 | -0.78% | -1.02% | -1.15% | -1.63% | +0.39% | +0.80% | -1.73% | -0.26% | LOSS |
| 2026-09-02 | 09:25:00 | $38.08 | +0.71% | +1.00% | +1.18% | +0.91% | +0.42% | +1.71% | -0.18% | -0.07% | WIN |
| 2026-09-01 | 09:25:00 | $38.42 | -0.16% | -0.03% | -0.26% | +0.09% | -0.78% | +0.38% | -0.83% | -0.16% | 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 51.1% Baseline on NKE
The 51.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +1.20% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NKE Momentum Personality
With a baseline win rate of 51.1%, 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: +0.01%), signaling that gains often fade later in the session.