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NRXP Stock Analysis

Data source: Trade-Ideas Alerts | 89 alerts analyzed | Backtest period: 2022-01-03 → 2025-01-13

⚠️ Small sample size (89 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

NRX Pharmaceuticals, Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: May 25, 2021 🔗 nrxpharma.com
💰 Market Cap: $64.2M
NRX Pharmaceuticals Inc is a clinical-stage, small-molecule pharmaceutical company that develops and plans to distribute novel therapeutics for the treatment of central nervous system disorders and life-threatening pulmonary diseases. It has announced the commercialization of ZYESAMI (Aviptadil), an application for COVID-related respiratory failure. The company is also developing NRX-100/101, the first sequential drug regimen for bipolar depression in patients with acute suicidal ideation and behavior.
📊
89
Total Alerts
🎯
64.8%
Win Rate (EOD)
💰
+421.36%
Avg Gain (EOD)
🚀
+7.96%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 36.0%
Avg Gain: -0.50%
Avg Winner: +1.74%
Avg Loser: -2.00%
Best: +13.72%
Worst: -15.62%
Trades: 32/50

15MIN

Win Rate: 33.3%
Avg Gain: -0.81%
Avg Winner: +3.76%
Avg Loser: -3.15%
Best: +23.50%
Worst: -20.52%
Trades: 29/57

30MIN

Win Rate: 32.9%
Avg Gain: -1.49%
Avg Winner: +4.11%
Avg Loser: -4.40%
Best: +26.68%
Worst: -30.99%
Trades: 28/55

60MIN

Win Rate: 32.6%
Avg Gain: -0.99%
Avg Winner: +6.57%
Avg Loser: -4.81%
Best: +57.03%
Worst: -32.55%
Trades: 28/56

EOD (End of Day)

Win Rate: 64.8%
Avg Gain: +421.36%
Avg Winner: +654.36%
Avg Loser: -7.07%
Best: +1367.13%
Worst: -33.06%
Trades: 57/31

🚀 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: +7.96%
Best MFE: +76.17%
Avg Time to MFE: 102 min

On average, NRXP alerts reach +7.96% profit potential within 102 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.52%
Worst MAE: -16.67%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 2.52%.

⚖️ Risk/Reward Ratio

3.16:1

Excellent risk/reward - potential gain is 3.16x the typical drawdown.

💡 Trading Insight: Based on 89 alerts, NRXP typically reaches +7.96% profit before pulling back. Consider setting profit targets around 6.4% to capture most of the move.

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

Total Gaps Analyzed 89
Gap Up % 42.7%
Avg Gap -0.02%
Best Gap +4.51%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How NRXP compares to 381 other tickers in the same sector.

5-Min Gain
NRXP: -0.62% Sector: -0.32% -0.30%
EOD Gain
NRXP: +440.99% Sector: +4480411.22% -4479970.23%
Avg MFE
NRXP: +8.26% Sector: +7.56% +0.71%

📋 Last 20 Alerts

Historical NRXP 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
2025-01-13 09:28:21 $5.0 -2.10% +11.00% +3.90% +14.20% -1.80% +20.20% -6.00% -1.40% LOSS
2025-01-08 09:26:20 $4.93 -15.62% -13.89% -24.54% -19.01% -23.73% -0.20% -2.84% -3.04% LOSS
2025-01-06 09:25:27 $2.87 +1.22% +4.88% +9.76% +2.09% +22.30% +32.40% -6.27% +1.74% WIN
2025-01-03 09:28:35 $3.21 +2.65% +6.85% +3.49% +4.36% -16.20% +16.51% -4.36% -2.49% WIN
2025-01-02 09:27:36 $2.16 +13.72% +23.50% +23.15% +28.71% +38.43% +57.41% -2.78% -2.08% WIN
2024-12-31 09:27:59 $1.56 -0.64% -3.21% -3.21% -3.85% +41.03% +65.38% -5.77% -0.64% LOSS
2024-12-30 09:28:13 $1.5 +2.00% +2.33% +0.14% - +2.00% +3.33% -1.33% +1.33% WIN
2024-12-18 09:26:52 $1.8 -0.56% -11.11% -15.56% -13.89% -14.17% +5.00% +1.11% +2.78% LOSS
2024-08-26 09:27:55 $2.01 +1.99% - -0.50% +0.50% -5.97% +3.98% +1.99% +3.98% WIN
2024-05-07 09:27:50 $3.11 +0.64% -1.23% -5.11% -1.13% -9.65% +3.86% -1.61% -1.61% WIN
2024-04-18 09:26:07 $3.08 -2.16% -1.62% -0.65% -1.30% -1.95% +5.84% -2.60% -1.62% LOSS
2024-04-12 09:26:19 $5.91 -0.85% -1.86% -6.60% -14.04% -13.37% +1.52% +0.68% +1.18% LOSS
2023-12-27 09:29:00 $0.47 +1.55% +0.28% +0.49% -0.15% +907.01% +3.04% -0.15% -0.15% WIN
2023-12-20 09:28:00 $0.37 +2.38% +5.61% +7.75% +12.11% +9.25% +14.94% - +2.38% WIN
2023-12-19 09:29:00 $0.4 -2.95% +2.85% -0.68% -4.21% -1.66% +10.91% -5.55% +0.83% LOSS
2023-12-18 09:29:00 $0.44 -3.83% -5.52% -8.78% -10.65% +848.20% +7.43% -16.67% -1.22% LOSS
2023-11-06 09:25:00 $0.32 -1.74% -0.44% -1.74% +1.09% +7.22% +8.86% -1.74% -0.62% LOSS
2023-10-31 09:27:00 $0.34 -2.05% -4.70% -10.03% -5.24% +867.55% -1.55% -10.03% -1.76% LOSS
2023-10-26 09:26:00 $0.27 +2.34% - -1.32% - +923.39% +5.26% -1.32% +2.16% WIN
2023-10-24 09:25:00 $0.27 +3.11% -0.11% - +3.47% +2.70% +3.51% -0.18% +3.11% 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 64.8% Baseline on NRXP

The 64.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NRXP's performance to 75%+.

Optimize NRXP Strategy →

Why Analyze NRXP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NRXP. 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, NRXP historically offers an average upside of +7.96% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NRXP Momentum Personality

With a baseline win rate of 64.8%, NRXP shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NRXP performs best on the EOD (End of Day) timeframe (Avg Gain: +421.36%), signaling that gains often fade later in the session.