Latest signal:
NLY Stock Analysis
Data source: Trade-Ideas Alerts | 124 alerts analyzed | Backtest period: 2022-01-03 → 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, NLY alerts reach +1.23% profit potential within 111 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.68%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 124 alerts, NLY typically reaches +1.23% 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: REAL ESTATE INVESTMENT TRUSTS
How NLY compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical NLY 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 | 09:25:43 | $20.57 | -0.41% | -0.24% | -0.15% | +0.22% | +0.63% | +0.83% | -0.58% | -0.10% | LOSS |
| 2024-12-02 | 09:28:30 | $19.96 | -0.85% | -0.83% | -0.93% | -0.63% | -0.20% | +0.10% | -1.25% | -0.40% | LOSS |
| 2024-11-27 | 09:29:28 | $19.82 | +0.48% | +0.40% | +0.33% | +0.63% | - | +0.83% | -0.25% | -0.25% | WIN |
| 2024-05-15 | 09:25:46 | $20.47 | +0.17% | -0.20% | -0.37% | -0.22% | -0.39% | +0.29% | -0.29% | -0.29% | WIN |
| 2024-04-10 | 09:28:06 | $19.05 | -0.05% | -0.16% | -0.66% | -0.42% | -2.41% | +0.16% | -0.73% | -0.26% | LOSS |
| 2024-04-03 | 09:27:10 | $19.27 | +0.05% | +0.23% | -0.42% | -0.05% | +0.10% | +0.44% | -0.26% | -0.10% | WIN |
| 2024-03-27 | 09:26:03 | $19.18 | -0.05% | -0.03% | -0.13% | +0.10% | +1.36% | +1.36% | -0.47% | -0.26% | LOSS |
| 2024-03-08 | 09:29:29 | $19.72 | +0.31% | +0.94% | +0.91% | +0.61% | -0.41% | +1.19% | -0.20% | +0.05% | WIN |
| 2023-12-28 | 09:26:00 | $19.85 | +0.05% | - | -0.25% | -0.13% | +0.15% | +0.25% | -0.40% | -0.05% | WIN |
| 2023-11-14 | 09:26:00 | $17.61 | +0.45% | +0.82% | +1.53% | +1.11% | +0.51% | +1.90% | +0.06% | +0.80% | WIN |
| 2023-10-24 | 09:27:00 | $15.72 | -0.95% | -0.25% | -0.64% | +0.29% | -0.32% | +0.76% | -1.34% | -0.13% | LOSS |
| 2023-10-06 | 09:28:00 | $17.65 | -0.14% | +0.28% | -0.06% | +0.51% | +0.40% | +1.53% | -0.55% | -0.45% | LOSS |
| 2023-09-29 | 09:29:00 | $18.83 | +0.27% | +0.32% | +0.69% | +0.96% | -0.11% | +1.86% | -0.11% | +0.27% | WIN |
| 2023-09-18 | 09:29:00 | $20.92 | -0.43% | -0.24% | -0.29% | -0.14% | -1.24% | +0.29% | - | +0.14% | LOSS |
| 2023-06-29 | 09:28:00 | $20.05 | -0.12% | -0.22% | -1.07% | -0.57% | -0.20% | +0.10% | -0.50% | -0.30% | LOSS |
| 2023-04-24 | 09:28:00 | $19.21 | -0.36% | -0.60% | -0.52% | +0.31% | +1.30% | +1.30% | -1.51% | +0.47% | LOSS |
| 2023-03-27 | 09:27:00 | $19.05 | +0.94% | +0.26% | -0.26% | -0.79% | +0.42% | +1.42% | - | +0.47% | WIN |
| 2023-03-15 | 09:27:00 | $18.72 | -1.55% | +0.05% | -0.19% | +0.41% | -0.21% | +1.20% | -1.98% | -0.59% | LOSS |
| 2023-03-13 | 09:26:00 | $18.15 | -1.21% | -3.09% | -1.43% | -1.38% | +1.87% | +3.42% | -3.31% | +0.19% | LOSS |
| 2023-02-21 | 09:25:00 | $21.3 | -0.31% | -1.01% | -1.10% | -1.64% | -1.97% | +0.23% | +0.19% | -0.28% | 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 62.1% Baseline on NLY
The 62.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NLY's performance to 75%+.
Optimize NLY Strategy →Why Analyze NLY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NLY. 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, NLY historically offers an average upside of +1.23% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NLY Momentum Personality
With a baseline win rate of 62.1%, NLY shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NLY performs best on the EOD (End of Day) timeframe (Avg Gain: +120.67%), signaling that gains often fade later in the session.