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NNE Stock Analysis

Data source: Trade-Ideas Alerts | 88 alerts analyzed | Backtest period: 2024-05-28 → 2025-02-13

⚠️ Small sample size (88 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Nano Nuclear Energy Inc. Common Stock ELECTRIC SERVICES (SIC 4911)
📍 NASDAQ 📅 IPO: May 08, 2024 🔗 nanonuclearenergy.com
💰 Market Cap: $1.75B 👥 Employees: 62
Nano Nuclear Energy Inc is a nuclear energy and technology company developing smaller, simpler, and safer clean energy solutions using proprietary reactor designs, intellectual property, and research methods, and is currently in the pre-revenue stage. The Company development focuses on four business lines: the Nuclear Reactor Business, involving nuclear microreactors including KRONOS MMR, ZEUS, and LOKI MMR; the Fuel Processing Business, aimed at developing a domestic LEU and HALEU fuel supply chain in coordination with the Department of Energy; the Fuel Transportation Business, focused on developing high-capacity HALEU transportation products; and Nuclear Consultation Services, providing nuclear service support and consultation services domestically and internationally.
📊
88
Total Alerts
🎯
47.1%
Win Rate (30MIN)
💰
+0.05%
Avg Gain (30MIN)
🚀
+9.61%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 38.6%
Avg Gain: -0.76%
Avg Winner: +2.67%
Avg Loser: -2.98%
Best: +6.89%
Worst: -11.10%
Trades: 34/53

15MIN

Win Rate: 44.3%
Avg Gain: -0.33%
Avg Winner: +4.44%
Avg Loser: -4.13%
Best: +19.89%
Worst: -25.89%
Trades: 39/49

30MIN

Win Rate: 47.1%
Avg Gain: +0.05%
Avg Winner: +5.60%
Avg Loser: -4.89%
Best: +21.65%
Worst: -15.63%
Trades: 41/46

60MIN

Win Rate: 43.2%
Avg Gain: -0.35%
Avg Winner: +6.58%
Avg Loser: -5.62%
Best: +36.32%
Worst: -21.46%
Trades: 38/50

EOD (End of Day)

Win Rate: 43.2%
Avg Gain: +0.94%
Avg Winner: +10.85%
Avg Loser: -6.59%
Best: +53.81%
Worst: -25.87%
Trades: 38/50

🚀 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: +9.61%
Best MFE: +68.50%
Avg Time to MFE: 119 min

On average, NNE alerts reach +9.61% profit potential within 119 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.60%
Worst MAE: -14.55%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 3.60%.

⚖️ Risk/Reward Ratio

2.67:1

Excellent risk/reward - potential gain is 2.67x the typical drawdown.

💡 Trading Insight: Based on 88 alerts, NNE typically reaches +9.61% profit before pulling back. Consider setting profit targets around 7.7% to capture most of the move.

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

Total Gaps Analyzed 88
Gap Up % 30.7%
Avg Gap -0.13%
Best Gap +4.00%

🏭 Sector Comparison: ELECTRIC SERVICES

How NNE compares to 23 other tickers in the same sector.

5-Min Gain
NNE: -0.85% Sector: -0.25% -0.60%
EOD Gain
NNE: +1.14% Sector: -0.39% +1.52%
Avg MFE
NNE: +9.49% Sector: +4.31% +5.18%

📋 Last 20 Alerts

Historical NNE 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
2025-02-13 09:28:26 $35.63 +0.98% -1.56% -1.26% -4.70% -5.33% +1.01% -2.61% -0.17% WIN
2025-02-12 09:26:08 $31.25 -0.96% +1.34% +3.31% +5.34% +10.78% +11.33% -3.26% -0.80% LOSS
2025-02-11 09:29:23 $34.75 -4.20% -1.74% -1.96% -3.37% -7.34% -0.03% -1.50% -0.56% LOSS
2025-02-10 09:25:57 $36.17 -3.51% -2.90% +1.63% -4.16% -2.93% +2.85% -4.12% -0.47% LOSS
2025-02-07 09:25:30 $34.18 -0.25% +5.06% +9.39% +5.95% +3.23% +10.59% -0.85% -0.50% LOSS
2025-02-06 09:27:44 $36.41 +2.68% -5.25% -8.76% -7.35% -7.83% +2.99% -1.15% -0.91% WIN
2025-02-04 09:26:29 $39.79 +0.20% -3.97% -6.74% -6.55% -6.84% +2.76% -2.24% -0.48% WIN
2025-02-03 09:29:59 $34.91 +3.77% +7.68% +8.59% +8.39% +9.14% +15.85% -1.83% -0.46% WIN
2025-01-31 09:27:09 $41.7 -0.56% -2.40% -4.80% -3.75% -7.39% +4.15% -6.95% -0.48% LOSS
2025-01-30 09:29:24 $37.95 +3.21% +3.46% +5.47% +4.61% +5.43% +10.61% -3.03% -0.21% WIN
2025-01-28 09:27:14 $36.14 -2.60% -2.06% -4.79% -5.29% -3.74% +0.72% -1.74% -0.42% LOSS
2025-01-27 09:27:47 $35.2 -1.64% +2.90% +4.13% -1.73% -5.51% +8.08% -2.67% +2.22% LOSS
2025-01-24 09:26:04 $43.46 +1.03% -1.89% -0.71% +2.21% +2.42% +10.56% -4.39% -0.55% WIN
2025-01-23 09:27:50 $35.5 +6.28% +10.99% +14.00% +15.11% +20.39% +31.04% -0.28% -0.03% WIN
2025-01-22 09:27:15 $31.51 +1.78% +7.87% +9.90% +6.70% +15.68% +18.60% -1.62% -0.03% WIN
2025-01-21 09:28:42 $26.5 +3.77% +2.91% +2.34% +5.45% +21.43% +21.89% -1.74% +0.49% WIN
2025-01-15 09:25:12 $22.57 -1.48% +2.13% -0.32% +1.15% +1.24% +4.12% -2.08% -0.40% LOSS
2025-01-14 09:26:01 $21.8 +1.15% -1.79% -2.54% -2.34% -1.93% +1.47% -2.29% +0.23% WIN
2025-01-08 09:29:32 $28.1 +1.10% -2.49% -2.63% -7.47% -4.48% +1.82% -1.39% -0.18% WIN
2025-01-07 09:29:19 $32.33 +2.67% +1.30% -3.56% -3.32% -6.46% +3.31% -2.17% - 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 47.1% Baseline on NNE

The 47.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NNE's performance to 75%+.

Optimize NNE Strategy →

Why Analyze NNE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NNE. 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, NNE historically offers an average upside of +9.61% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NNE Momentum Personality

With a baseline win rate of 47.1%, NNE shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NNE performs best on the 30MIN timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.