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Latest signal:

NN Stock Analysis

Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2022-02-15 → 2025-01-22

⚠️ Small sample size (2 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Oct 29, 2021 🔗 www.nextnav.com
💰 Market Cap: $2.30B 👥 Employees: 96
NextNav Inc provides GPS service. The company NextNav TerraPoiNT system keeps critical infrastructure resilient with reliable Position, Navigation, and Timing services in the absence of GPS.
📊
2
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+2.51%
Avg Gain (5MIN)
🚀
+3.83%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +2.51%
Avg Winner: +2.51%
Avg Loser: +0.00%
Best: +3.88%
Worst: +1.14%
Trades: 2/0

15MIN

Win Rate: 0.0%
Avg Gain: -1.78%
Avg Winner: +0.00%
Avg Loser: -1.78%
Best: -1.78%
Worst: -1.78%
Trades: 0/1

30MIN

Win Rate: 50.0%
Avg Gain: -1.63%
Avg Winner: +1.04%
Avg Loser: -4.30%
Best: +1.04%
Worst: -4.30%
Trades: 1/1

60MIN

Win Rate: 50.0%
Avg Gain: -0.70%
Avg Winner: +1.94%
Avg Loser: -3.34%
Best: +1.94%
Worst: -3.34%
Trades: 1/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -4.16%
Avg Winner: +0.00%
Avg Loser: -4.16%
Best: -1.64%
Worst: -6.68%
Trades: 0/2

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +3.83%
Best MFE: +5.67%
Avg Time to MFE: 4 min

On average, NN alerts reach +3.83% profit potential within 4 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +1.80%
Worst MAE: -0.28%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 1.80%.

⚖️ Risk/Reward Ratio

2.13:1

Excellent risk/reward - potential gain is 2.13x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, NN typically reaches +3.83% profit before pulling back. Consider setting profit targets around 3.1% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 2
Gap Up % 50.0%
Avg Gap +2.76%
Best Gap +5.67%

🏭 Sector Comparison: SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTICAL SYS

How NN compares to 8 other tickers in the same sector.

5-Min Gain
NN: +1.14% Sector: -0.36% +1.49%
EOD Gain
NN: -6.68% Sector: +14.05% -20.73%
Avg MFE
NN: +1.99% Sector: +5.94% -3.95%

📋 Last 20 Alerts

Historical NN 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
2025-01-22 09:27:27 $14.07 +1.14% -1.78% -4.30% -3.34% -6.68% +1.99% -0.28% -0.14% WIN
2022-02-15 09:25:00 $6.7 +3.88% - +1.04% +1.94% -1.64% +5.67% +3.88% +5.67% 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 100.0% Baseline on NN

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NN's performance to 75%+.

Optimize NN Strategy →

Why Analyze NN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NN. 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, NN historically offers an average upside of +3.83% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NN Momentum Personality

With a baseline win rate of 100.0%, NN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NN performs best on the 5MIN timeframe (Avg Gain: +2.51%), signaling that gains often fade later in the session.