Latest signal:
NKLA Stock Analysis
Data source: Trade-Ideas Alerts | 595 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
📈 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, NKLA alerts reach +4.52% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.05%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.21x the typical drawdown.
💡 Trading Insight: Based on 595 alerts, NKLA typically reaches +4.52% profit before pulling back. Consider setting profit targets around 3.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical NKLA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:29:19 | $0.62 | -0.02% | -1.69% | -7.85% | -8.07% | -12.73% | +3.14% | +0.37% | +1.13% | LOSS |
| 2025-02-13 | 09:25:46 | $0.68 | -0.13% | -4.52% | -5.30% | -7.72% | -11.10% | +1.90% | -1.03% | +1.61% | LOSS |
| 2025-02-12 | 09:28:23 | $0.64 | +5.64% | +10.76% | +8.82% | +12.19% | +8.44% | +17.50% | -0.20% | +2.85% | WIN |
| 2025-02-11 | 09:28:13 | $0.49 | -3.48% | -4.95% | -3.92% | -3.92% | +36.32% | +43.09% | -7.77% | -0.06% | LOSS |
| 2025-02-10 | 09:26:59 | $0.47 | +0.65% | +4.49% | +10.11% | +10.88% | +7.83% | +12.92% | -1.51% | +1.48% | WIN |
| 2025-02-07 | 09:26:08 | $0.48 | +5.20% | +0.23% | -8.25% | -6.31% | -7.48% | +13.80% | -6.03% | -3.47% | WIN |
| 2025-02-05 | 09:28:41 | $0.77 | +8.17% | +7.14% | +5.87% | +6.86% | +1.64% | +10.79% | -0.58% | -0.58% | WIN |
| 2025-02-04 | 09:27:35 | $0.74 | -1.95% | +2.08% | +5.13% | +2.67% | +6.50% | +8.80% | -2.06% | -2.06% | LOSS |
| 2025-02-03 | 09:25:38 | $0.75 | -2.88% | -4.22% | -2.87% | -0.64% | -4.01% | +0.11% | +0.11% | +0.11% | LOSS |
| 2025-01-31 | 09:28:54 | $0.82 | -3.17% | -3.50% | -3.62% | -2.56% | -3.61% | +0.04% | -2.48% | +0.04% | LOSS |
| 2025-01-30 | 09:27:03 | $0.79 | -2.70% | -1.43% | -2.06% | +6.41% | +2.89% | +10.53% | -4.60% | -3.08% | LOSS |
| 2025-01-29 | 09:27:18 | $0.83 | -2.00% | -4.56% | -3.47% | -5.09% | -7.14% | +0.11% | -2.46% | -2.46% | LOSS |
| 2025-01-28 | 09:28:05 | $0.89 | -0.98% | -5.39% | -7.12% | -5.27% | -5.38% | +1.02% | -8.35% | -1.36% | LOSS |
| 2025-01-27 | 09:25:07 | $0.88 | +0.25% | +2.02% | +5.19% | +5.72% | +0.62% | +8.23% | -3.16% | -3.16% | WIN |
| 2025-01-24 | 09:28:35 | $0.85 | +4.35% | +7.37% | +6.17% | +6.56% | +6.82% | +14.66% | -1.05% | -0.88% | WIN |
| 2025-01-23 | 09:28:39 | $1.17 | -2.59% | -3.42% | -2.99% | -10.26% | -27.78% | - | - | - | LOSS |
| 2025-01-22 | 09:26:08 | $1.23 | -2.76% | -2.45% | -1.51% | -1.63% | -4.88% | -0.01% | -4.07% | -0.81% | LOSS |
| 2025-01-21 | 09:26:02 | $1.34 | -2.96% | -7.09% | -7.84% | -8.20% | -9.33% | +0.75% | -1.87% | -1.87% | LOSS |
| 2025-01-17 | 09:28:21 | $1.23 | +0.41% | +2.03% | +10.16% | +8.13% | +8.94% | +13.82% | -0.81% | - | WIN |
| 2025-01-16 | 09:27:24 | $1.25 | +0.40% | +0.78% | -0.48% | +0.80% | -3.20% | +2.40% | -4.40% | -0.80% | WIN |
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 70.1% Baseline on NKLA
The 70.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NKLA's performance to 75%+.
Optimize NKLA Strategy →Why Analyze NKLA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NKLA. 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, NKLA historically offers an average upside of +4.52% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NKLA Momentum Personality
With a baseline win rate of 70.1%, NKLA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NKLA performs best on the EOD (End of Day) timeframe (Avg Gain: +1428.00%), signaling that gains often fade later in the session.