$NMAX
Trade-Ideas alerts 60.0% at 30-min n=5 2026-03-27 → 2026-07-28
⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading NMAX 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, NMAX alerts reach +16.13% profit potential within 135 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.77%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 9.12x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, NMAX typically reaches +16.13% profit before pulling back. Consider setting profit targets around 12.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: TELEVISION BROADCASTING STATIONS
How NMAX compares to 10 other tickers in the same sector.
📋 Last 20 Alerts
Historical NMAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-28 | 09:25:00 | $7.51 | +2.37% | +6.23% | +2.97% | +2.57% | +6.16% | +8.43% | -2.32% | +2.04% | WIN |
| 2026-05-15 | 09:25:00 | $6.3 | -0.16% | +5.08% | +4.13% | +9.84% | +14.29% | +14.29% | -3.17% | -0.16% | LOSS |
| 2026-04-23 | 09:25:00 | $8.92 | +0.28% | -6.33% | -14.29% | -17.60% | -24.78% | +7.51% | -0.67% | +0.28% | WIN |
| 2026-04-22 | 09:25:00 | $7.57 | -1.72% | -1.87% | +10.43% | +13.87% | +22.06% | +47.95% | -3.70% | -0.92% | LOSS |
| 2026-03-27 | 09:25:00 | $6.88 | -1.16% | -14.39% | -12.79% | -13.81% | -14.53% | +2.47% | +1.02% | +0.29% | 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
⚠ NMAX Shows Negative Expectancy
Despite a 60.0% win rate, NMAX has -1.91% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making NMAX profitable.
🔧 Fix NMAX Risk / Reward →Why Analyze NMAX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NMAX. 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, NMAX historically offers an average upside of +16.13% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NMAX Momentum Personality
With a baseline win rate of 60.0%, NMAX shows negative expectancy despite winning more often - average losses (-13.54%) outweigh average wins (+5.84%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NMAX shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -1.91%). This suggests NMAX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.