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Ticker Report — Historical Last signal ·

$NRGU

Trade-Ideas alerts 50.0% at 5-min n=8 2026-03-02 → 2026-05-06

⚠ SMALL SAMPLE · 8 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045 COMMERCIAL BANKS, NEC (SIC 6029)
📍 NYSE Arca 📅 IPO: Apr 10, 2019
Total alerts
8
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
-0.23%
Per-alert expectancy
Avg MFE
+4.40%
Max potential excursion

Practice trading NRGU on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -0.23%
Avg Winner: +1.80%
Avg Loser: -2.26%
Best: +3.71%
Worst: -2.96%
Trades: 4/4

15MIN

Win Rate: 50.0%
Avg Gain: -0.67%
Avg Winner: +2.58%
Avg Loser: -3.91%
Best: +5.26%
Worst: -7.77%
Trades: 4/4

30MIN

Win Rate: 37.5%
Avg Gain: -1.34%
Avg Winner: +2.50%
Avg Loser: -3.65%
Best: +5.37%
Worst: -6.99%
Trades: 3/5

60MIN

Win Rate: 25.0%
Avg Gain: -1.37%
Avg Winner: +6.82%
Avg Loser: -4.10%
Best: +8.39%
Worst: -7.00%
Trades: 2/6

EOD (End of Day)

Win Rate: 25.0%
Avg Gain: -0.99%
Avg Winner: +8.24%
Avg Loser: -4.06%
Best: +9.07%
Worst: -6.22%
Trades: 2/6

🚀 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: +4.40%
Best MFE: +10.17%
Avg Time to MFE: 89 min

On average, NRGU alerts reach +4.40% profit potential within 89 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.66%
Worst MAE: -4.75%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 1.66%.

⚖️ Risk/Reward Ratio

2.65:1

Excellent risk/reward - potential gain is 2.65x the typical drawdown.

💡 Trading Insight: Based on 8 alerts, NRGU typically reaches +4.40% profit before pulling back. Consider setting profit targets around 3.5% to capture most of the move.

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

Total Gaps Analyzed 8
Gap Up % 37.5%
Avg Gap -0.22%
Best Gap +0.43%

🏭 Sector Comparison: COMMERCIAL BANKS, NEC

How NRGU compares to 30 other tickers in the same sector.

5-Min Gain
NRGU: -0.23% Sector: -0.02% -0.21%
EOD Gain
NRGU: -0.99% Sector: +662.22% -663.21%
Avg MFE
NRGU: +4.40% Sector: +3.39% +1.01%

📋 Last 20 Alerts

Historical NRGU 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
2026-05-06 09:25:00 $36.5 +1.37% +1.32% +0.30% -1.40% -3.42% +3.36% -1.01% -1.01% WIN
2026-04-08 09:25:00 $35.5 -1.66% -0.24% +1.85% +5.24% +9.07% +10.15% -4.75% -0.56% LOSS
2026-04-02 09:25:00 $46.45 -2.00% +2.26% -0.75% -3.68% -5.27% +2.84% -2.00% +0.04% LOSS
2026-04-01 09:25:00 $42.8 +3.71% +1.48% -1.38% -4.07% -2.08% +6.40% +0.21% +0.21% WIN
2026-03-23 09:25:00 $39.14 +1.30% +5.26% +5.37% +8.39% +7.41% +10.17% -3.01% +0.43% WIN
2026-03-09 09:25:00 $36.2 -2.96% -3.73% -2.57% -3.09% -6.22% +0.00% -0.25% -0.30% LOSS
2026-03-03 09:25:00 $34.5 +0.81% -3.91% -6.55% -5.33% -4.14% +1.94% -0.09% +0.00% WIN
2026-03-02 09:25:00 $34.7 -2.41% -7.77% -6.99% -7.00% -3.23% +0.36% -2.41% -0.58% 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

⚠ NRGU Shows Negative Expectancy

With 50.0% win rate and -0.23% average gain, NRGU alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NRGU for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze NRGU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NRGU. 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, NRGU historically offers an average upside of +4.40% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NRGU Momentum Personality

With a baseline win rate of 50.0%, NRGU shows negative momentum - the stock tends to fade after alerts. This pattern suggests NRGU may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: NRGU shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.23%). This suggests NRGU is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.