Latest signal:
NNVC Stock Analysis
Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2022-08-04 → 2025-01-27
⚠️ 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, NNVC alerts reach +5.79% profit potential within 51 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.93%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 12 alerts, NNVC typically reaches +5.79% profit before pulling back. Consider setting profit targets around 4.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How NNVC compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical NNVC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-27 | 09:28:34 | $1.17 | -0.85% | -2.47% | -2.56% | - | -7.69% | -0.85% | -3.42% | -3.42% | LOSS |
| 2025-01-07 | 09:28:05 | $1.63 | -2.47% | -6.19% | -4.29% | -7.06% | -6.13% | - | -3.06% | - | LOSS |
| 2024-12-23 | 09:28:21 | $1.53 | - | - | +0.52% | -0.65% | - | +1.37% | -1.96% | - | - |
| 2024-12-19 | 09:28:11 | $1.54 | -1.29% | -4.38% | -4.08% | -5.19% | -5.84% | +0.65% | -1.95% | - | LOSS |
| 2024-09-26 | 09:29:14 | $1.5 | -0.67% | -1.67% | -1.33% | - | -5.33% | +2.00% | -4.62% | -0.67% | LOSS |
| 2024-08-19 | 09:28:21 | $2.31 | -5.11% | -5.84% | -3.48% | -12.55% | -10.82% | +1.30% | -1.30% | -0.43% | LOSS |
| 2024-07-11 | 09:26:52 | $1.9 | -2.24% | -4.21% | -2.63% | -7.84% | -5.26% | +1.93% | -5.26% | -3.16% | LOSS |
| 2023-07-11 | 09:29:00 | $1.49 | -8.05% | -8.05% | +0.58% | +12.08% | +4.70% | +34.23% | -12.08% | +2.01% | LOSS |
| 2022-08-10 | 09:25:00 | $3.0 | +0.33% | +1.99% | +5.00% | +5.00% | +2.67% | +6.17% | - | +0.67% | WIN |
| 2022-08-09 | 09:25:00 | $3.48 | -3.72% | -6.03% | -3.74% | -5.75% | -9.20% | - | - | -2.59% | LOSS |
| 2022-08-05 | 09:25:00 | $3.16 | +0.63% | +4.23% | +6.33% | +6.01% | +12.03% | +14.87% | -6.01% | +0.63% | WIN |
| 2022-08-04 | 09:25:00 | $3.6 | -3.33% | -6.39% | -10.55% | -9.72% | +1.39% | +7.78% | -7.50% | - | 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
⚠️ NNVC Shows Negative Expectancy
With 33.3% win rate and -1.69% average gain, NNVC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NNVC for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze NNVC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NNVC. 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, NNVC historically offers an average upside of +5.79% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NNVC Momentum Personality
With a baseline win rate of 33.3%, NNVC shows negative momentum - the stock tends to fade after alerts. This pattern suggests NNVC may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NNVC shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -1.69%). This suggests NNVC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.