Latest signal:
NRGV Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-02-18 → 2025-01-15
⚠️ Small sample size (9 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, NRGV alerts reach +11.09% profit potential within 93 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.92%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.77x the typical drawdown.
💡 Trading Insight: Based on 9 alerts, NRGV typically reaches +11.09% profit before pulling back. Consider setting profit targets around 8.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
How NRGV compares to 24 other tickers in the same sector.
📋 Last 20 Alerts
Historical NRGV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-15 | 09:29:07 | $1.89 | +0.53% | -1.85% | +1.59% | +2.84% | +3.17% | +6.88% | -3.70% | -0.53% | WIN |
| 2024-12-11 | 09:29:35 | $1.91 | -1.05% | -3.66% | -3.64% | +1.83% | -0.52% | +14.14% | -9.18% | -4.71% | LOSS |
| 2023-11-15 | 09:29:00 | $2.73 | -2.01% | +0.73% | +0.33% | +3.48% | -0.37% | +4.03% | -2.20% | -2.20% | LOSS |
| 2023-07-03 | 09:26:00 | $2.81 | -0.71% | -1.07% | -3.51% | -4.98% | -8.54% | +1.78% | - | +1.78% | LOSS |
| 2023-01-19 | 09:25:00 | $4.73 | -0.42% | -4.86% | -7.40% | -10.97% | -8.03% | +0.37% | -1.06% | -0.42% | LOSS |
| 2023-01-18 | 09:27:00 | $4.03 | +5.71% | +10.96% | +13.65% | +31.71% | +19.11% | +36.72% | -0.74% | +0.74% | WIN |
| 2022-11-30 | 09:25:00 | $3.58 | +1.96% | +4.68% | +6.42% | +5.03% | +4.47% | +13.69% | - | - | WIN |
| 2022-02-22 | 09:25:00 | $10.8 | +5.09% | +6.16% | +8.33% | +14.72% | +3.89% | +18.24% | - | +1.85% | WIN |
| 2022-02-18 | 09:25:00 | $18.71 | -8.66% | -16.94% | -12.99% | -26.08% | -33.94% | +3.96% | -0.43% | -1.98% | 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
🚀 Beat the 66.7% Baseline on NRGV
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NRGV's performance to 75%+.
Optimize NRGV Strategy →Why Analyze NRGV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NRGV. 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, NRGV historically offers an average upside of +11.09% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NRGV Momentum Personality
With a baseline win rate of 66.7%, NRGV shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NRGV performs best on the 60MIN timeframe (Avg Gain: +1.95%), signaling that gains often fade later in the session.