Latest signal:
NRGD Stock Analysis
Data source: Trade-Ideas Alerts | 102 alerts analyzed | Backtest period: 2022-01-03 → 2022-11-30
🏢 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, NRGD alerts reach +4.12% profit potential within 124 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.81%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.28x the typical drawdown.
💡 Trading Insight: Based on 102 alerts, NRGD typically reaches +4.12% profit before pulling back. Consider setting profit targets around 3.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMERCIAL BANKS, NEC
How NRGD compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical NRGD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-11-30 | 09:25:00 | $27.58 | -0.05% | +2.36% | +3.40% | +5.47% | +3.73% | +8.05% | -0.83% | +0.22% | LOSS |
| 2022-11-29 | 09:25:00 | $28.76 | -2.12% | -2.47% | -0.84% | -1.95% | -0.59% | +1.18% | -3.30% | -0.73% | LOSS |
| 2022-11-28 | 09:25:00 | $29.17 | +1.41% | +0.29% | -0.27% | -0.89% | +915.77% | +2.06% | -0.31% | - | WIN |
| 2022-11-25 | 09:25:00 | $27.01 | -1.04% | -1.33% | -2.37% | -1.48% | +0.67% | +1.11% | -3.11% | -0.70% | LOSS |
| 2022-11-23 | 09:25:00 | $27.45 | -0.51% | -2.33% | -1.46% | -0.73% | +885.06% | +1.68% | -3.61% | -0.44% | LOSS |
| 2022-11-22 | 09:25:00 | $28.07 | -2.00% | -0.96% | -1.43% | -3.31% | -6.80% | +0.74% | -3.19% | -0.07% | LOSS |
| 2022-11-21 | 09:25:00 | $29.58 | +0.02% | +2.67% | +3.68% | +4.46% | +885.80% | +7.10% | -0.85% | -0.03% | WIN |
| 2022-11-18 | 09:25:00 | $28.62 | +1.40% | +1.75% | -0.10% | +0.60% | +872.05% | +3.39% | -0.52% | -0.52% | WIN |
| 2022-11-17 | 09:25:00 | $28.6 | +0.57% | +0.38% | +0.31% | -0.17% | +842.66% | +2.17% | -0.52% | +0.17% | WIN |
| 2022-11-16 | 09:25:00 | $26.4 | -0.36% | -0.04% | +0.49% | -1.21% | +937.88% | +5.37% | -1.59% | +0.30% | LOSS |
| 2022-11-15 | 09:25:00 | $26.05 | +0.31% | +1.57% | +0.65% | +0.50% | -1.38% | +3.30% | -0.50% | +0.27% | WIN |
| 2022-11-14 | 09:25:00 | $26.85 | -1.12% | -3.02% | -1.82% | -4.47% | +896.65% | +0.37% | - | - | LOSS |
| 2022-11-11 | 09:25:00 | $28.23 | -0.99% | -2.16% | -1.30% | -5.46% | -5.95% | +0.09% | -0.21% | -0.11% | LOSS |
| 2022-11-10 | 09:25:00 | $29.94 | +2.24% | +3.09% | +1.34% | +0.70% | -0.90% | +6.65% | -0.97% | -0.90% | WIN |
| 2022-11-09 | 09:25:00 | $28.77 | -0.28% | +2.82% | +2.71% | +1.43% | +1013.31% | +11.89% | -0.49% | +0.07% | LOSS |
| 2022-11-08 | 09:25:00 | $27.82 | +1.33% | +1.83% | +3.09% | +1.58% | +898.92% | +3.77% | -0.07% | +0.43% | WIN |
| 2022-11-07 | 09:25:00 | $28.96 | +0.90% | -1.23% | +0.10% | -2.28% | -4.18% | +0.90% | -0.24% | +0.10% | WIN |
| 2022-11-04 | 09:25:00 | $27.72 | -0.99% | +0.11% | +0.47% | +0.39% | +5.66% | +9.16% | -4.04% | -0.36% | LOSS |
| 2022-11-03 | 09:25:00 | $32.61 | -1.26% | -3.40% | -4.48% | -2.82% | +818.12% | +1.13% | -1.47% | - | LOSS |
| 2022-11-02 | 09:25:00 | $29.77 | +0.13% | +2.54% | +4.05% | +4.25% | +981.63% | +8.77% | -0.47% | -0.27% | 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 77.5% Baseline on NRGD
The 77.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NRGD's performance to 75%+.
Optimize NRGD Strategy →Why Analyze NRGD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NRGD. 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, NRGD historically offers an average upside of +4.12% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NRGD Momentum Personality
With a baseline win rate of 77.5%, NRGD shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NRGD performs best on the EOD (End of Day) timeframe (Avg Gain: +14924.74%), signaling that gains often fade later in the session.