$NKLR
Trade-Ideas alerts 37.5% at 15-min n=8 2026-01-05 → 2026-04-22
⚠ SMALL SAMPLE · 8 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading NKLR on historical setups — browse all patterns across all tickers →
📈 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, NKLR alerts reach +5.33% profit potential within 122 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.95%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 8 alerts, NKLR typically reaches +5.33% profit before pulling back. Consider setting profit targets around 4.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FABRICATED PLATE WORK (BOILER SHOPS)
How NKLR compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical NKLR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 09:25:00 | $6.63 | +1.96% | +3.47% | +3.17% | +3.47% | +10.11% | +12.82% | -0.68% | +1.66% | WIN |
| 2026-03-23 | 09:25:00 | $5.3 | -5.09% | -6.02% | -8.68% | -4.53% | -8.11% | +0.57% | -0.94% | -0.94% | LOSS |
| 2026-03-09 | 09:25:00 | $3.9 | -0.26% | -1.03% | -0.77% | +0.00% | +4.87% | +5.38% | -3.59% | +0.26% | LOSS |
| 2026-02-02 | 09:25:00 | $4.86 | -0.21% | -0.82% | -2.06% | -2.47% | -5.56% | +1.03% | -3.29% | -0.21% | LOSS |
| 2026-01-21 | 09:25:00 | $6.4 | -1.86% | -1.33% | -1.56% | -1.73% | -7.66% | +0.00% | -3.44% | -3.44% | LOSS |
| 2026-01-09 | 09:25:00 | $6.2 | -3.71% | +0.00% | -2.58% | -1.64% | -2.74% | +1.45% | -6.61% | -1.61% | LOSS |
| 2026-01-06 | 09:25:00 | $5.93 | -5.06% | +3.07% | +6.58% | -2.19% | -4.55% | +7.08% | -5.06% | -4.22% | LOSS |
| 2026-01-05 | 09:25:00 | $5.32 | +1.32% | +6.39% | +6.58% | +5.08% | +5.26% | +14.29% | +0.00% | +0.75% | 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 37.5% Baseline on NKLR
The 37.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push NKLR's performance to 75%+.
Optimize NKLR Strategy →Why Analyze NKLR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NKLR. 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, NKLR historically offers an average upside of +5.33% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NKLR Momentum Personality
With a baseline win rate of 37.5%, NKLR shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NKLR performs best on the 15MIN timeframe (Avg Gain: +0.47%), signaling that gains often fade later in the session.