Latest signal:
NKTX Stock Analysis
Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2022-04-25 → 2024-08-14
⚠️ Small sample size (12 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, NKTX alerts reach +23.55% profit potential within 163 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.25%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 7.25x the typical drawdown.
💡 Trading Insight: Based on 12 alerts, NKTX typically reaches +23.55% profit before pulling back. Consider setting profit targets around 18.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How NKTX compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical NKTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-14 | 09:25:23 | $5.37 | +7.17% | +16.48% | +5.03% | +5.41% | -4.47% | +16.95% | - | +1.49% | WIN |
| 2024-03-25 | 09:29:39 | $10.46 | +5.65% | +5.69% | +5.40% | +5.16% | +0.29% | +8.44% | +0.05% | +0.05% | WIN |
| 2023-10-24 | 09:26:00 | $1.8 | +8.46% | +9.17% | +4.44% | +7.23% | +8.89% | +16.11% | +0.56% | +2.22% | WIN |
| 2023-10-23 | 09:29:00 | $2.2 | -2.73% | -5.23% | -4.00% | -0.94% | -16.59% | +0.46% | -6.82% | -1.36% | LOSS |
| 2023-10-20 | 09:28:00 | $2.35 | +0.11% | -0.84% | +3.40% | -2.98% | -6.38% | +7.02% | -5.53% | - | WIN |
| 2023-10-19 | 09:27:00 | $2.71 | +1.48% | +1.84% | +4.80% | +3.27% | -12.92% | +8.86% | -1.48% | - | WIN |
| 2023-10-18 | 09:25:00 | $3.19 | -1.88% | -5.33% | -6.43% | -4.73% | -4.70% | +4.08% | -8.15% | -0.63% | LOSS |
| 2023-10-17 | 09:28:00 | $1.47 | +1.36% | +8.84% | +19.73% | +30.27% | +113.61% | +168.71% | -1.36% | - | WIN |
| 2022-12-05 | 09:25:00 | $9.0 | -0.22% | -5.39% | -8.67% | -10.44% | -9.44% | +2.22% | -5.67% | -4.00% | LOSS |
| 2022-04-27 | 09:25:00 | $17.03 | -0.06% | +0.82% | +0.88% | +0.06% | +7.46% | +13.92% | -2.06% | -0.18% | LOSS |
| 2022-04-26 | 09:25:00 | $16.4 | +2.07% | -0.06% | -1.65% | -3.72% | +2.38% | +5.12% | -5.52% | -0.43% | WIN |
| 2022-04-25 | 09:25:00 | $14.49 | +0.62% | +0.07% | -1.31% | +11.32% | +29.19% | +30.78% | -3.04% | - | 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 66.7% Baseline on NKTX
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NKTX's performance to 75%+.
Optimize NKTX Strategy →Why Analyze NKTX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NKTX. 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, NKTX historically offers an average upside of +23.55% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NKTX Momentum Personality
With a baseline win rate of 66.7%, NKTX shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NKTX performs best on the 5MIN timeframe (Avg Gain: +1.84%), signaling that gains often fade later in the session.