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NRXS Stock Analysis

Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2023-10-18 → 2023-10-30

⚠️ Small sample size (2 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE American 📅 IPO: Aug 09, 2023 🔗 www.neuraxis.com
💰 Market Cap: $51.8M 👥 Employees: 21
Neuraxis Inc is a growth stage company is engaged in developing neuromodulation therapies to address chronic and debilitating conditions in children. The company is dedicated to advancing the science with its' proprietary Percutaneous Electrical Nerve Field Stimulation (PENFS) technology. The company focuses on targeted therapies for the pediatric and adolescent population suffering from disorders of gut-brain interaction (DGBIs).
📊
2
Total Alerts
🎯
0.0%
Win Rate (5MIN)
💰
-5.43%
Avg Gain (5MIN)
🚀
+0.69%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -5.43%
Avg Winner: +0.00%
Avg Loser: -5.43%
Best: -3.32%
Worst: -7.54%
Trades: 0/2

15MIN

Win Rate: 0.0%
Avg Gain: -5.99%
Avg Winner: +0.00%
Avg Loser: -5.99%
Best: -4.72%
Worst: -7.26%
Trades: 0/2

30MIN

Win Rate: 0.0%
Avg Gain: -6.62%
Avg Winner: +0.00%
Avg Loser: -6.62%
Best: -2.90%
Worst: -10.34%
Trades: 0/2

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -10.28%
Avg Winner: +0.00%
Avg Loser: -10.28%
Best: -8.94%
Worst: -11.62%
Trades: 0/2

🚀 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: +0.69%
Best MFE: +0.83%
Avg Time to MFE: 176 min

On average, NRXS alerts reach +0.69% profit potential within 176 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -11.59%
Worst MAE: -23.18%
Avg Time to MAE: 125 min

Before reaching MFE, expect an average drawdown of 11.59%.

⚖️ Risk/Reward Ratio

0.06:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 2 alerts, NRXS typically reaches +0.69% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 0.0%
Avg Gap -3.35%
Best Gap +0.00%

🏭 Sector Comparison: ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS

How NRXS compares to 17 other tickers in the same sector.

5-Min Gain
NRXS: +0.00% Sector: -0.30% +0.30%
EOD Gain
NRXS: +0.00% Sector: +884236.30% -884236.30%
Avg MFE
NRXS: +0.00% Sector: +9.64% -9.64%

📋 Last 20 Alerts

Historical NRXS 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
2023-10-30 09:28:00 $2.41 -3.32% -4.72% -2.90% - -11.62% +0.83% - - LOSS
2023-10-18 09:28:00 $3.58 -7.54% -7.26% -10.34% - -8.94% +0.56% -23.18% -6.70% 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

⚠️ NRXS Shows Negative Expectancy

With 0.0% win rate and -5.43% average gain, NRXS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NRXS for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze NRXS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NRXS. 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, NRXS historically offers an average upside of +0.69% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NRXS Momentum Personality

With a baseline win rate of 0.0%, NRXS shows negative momentum - the stock tends to fade after alerts. This pattern suggests NRXS may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: NRXS shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -5.43%). This suggests NRXS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.