Latest signal:
NTES Stock Analysis
Data source: Trade-Ideas Alerts | 76 alerts analyzed | Backtest period: 2022-01-26 → 2025-01-28
⚠️ Small sample size (76 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, NTES alerts reach +2.11% profit potential within 89 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.65%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.26x the typical drawdown.
💡 Trading Insight: Based on 76 alerts, NTES typically reaches +2.11% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical NTES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-28 | 09:27:31 | $102.33 | -0.70% | -0.67% | -1.15% | -0.75% | +1.07% | +1.10% | -2.18% | -0.19% | LOSS |
| 2025-01-15 | 09:29:18 | $100.32 | -0.77% | -0.38% | -0.09% | +2.03% | +3.59% | +4.47% | -1.07% | -0.62% | LOSS |
| 2025-01-13 | 09:25:22 | $95.14 | -0.50% | -0.57% | -1.12% | -0.80% | -0.94% | +0.81% | -0.69% | -0.47% | LOSS |
| 2025-01-06 | 09:27:34 | $89.22 | +1.34% | +0.67% | +1.08% | +1.05% | -1.12% | +1.68% | +0.12% | +0.75% | WIN |
| 2024-12-09 | 09:28:57 | $99.83 | +0.02% | +0.16% | +1.16% | +0.67% | +1.13% | +2.58% | -0.83% | +0.17% | WIN |
| 2024-11-14 | 09:28:29 | $81.3 | -0.18% | +0.91% | +1.27% | +0.91% | +3.59% | +4.07% | -0.50% | -0.33% | LOSS |
| 2024-10-09 | 09:29:39 | $88.7 | -1.06% | -0.74% | -0.06% | -0.17% | +0.43% | +1.77% | -1.45% | +0.20% | LOSS |
| 2024-10-02 | 09:25:28 | $103.05 | -0.17% | +0.48% | -1.13% | -2.07% | +1.17% | +1.31% | -2.51% | -0.05% | LOSS |
| 2024-09-26 | 09:26:14 | $94.26 | -1.34% | -0.77% | -1.87% | -4.05% | -3.32% | +0.57% | +0.39% | +0.05% | LOSS |
| 2024-09-25 | 09:29:13 | $86.12 | +1.21% | +0.82% | +1.45% | +1.51% | +0.89% | +2.02% | -0.33% | -0.02% | WIN |
| 2024-08-22 | 09:26:08 | $86.15 | -1.71% | -2.89% | -2.09% | -2.47% | -4.53% | -0.02% | -0.75% | -0.84% | LOSS |
| 2024-07-24 | 09:28:41 | $95.0 | +0.81% | +1.05% | +0.21% | +0.45% | -0.60% | +1.24% | +0.06% | +0.44% | WIN |
| 2024-05-23 | 09:29:09 | $95.05 | +1.79% | +1.38% | +0.42% | +1.40% | -0.33% | +3.15% | -0.05% | -0.05% | WIN |
| 2024-05-10 | 09:25:34 | $98.8 | +0.63% | -0.05% | -0.06% | -0.10% | -0.27% | +0.90% | -0.24% | -0.19% | WIN |
| 2024-05-07 | 09:25:31 | $97.8 | -1.06% | -0.27% | -0.58% | -1.34% | -0.89% | -0.08% | -1.33% | -0.28% | LOSS |
| 2024-04-09 | 09:27:47 | $100.76 | -0.87% | -0.70% | -0.91% | -1.11% | -0.14% | -0.01% | -1.26% | -0.19% | LOSS |
| 2024-04-04 | 09:27:41 | $97.5 | -0.38% | +0.03% | -0.64% | -0.84% | -1.47% | +0.29% | +0.29% | +0.02% | LOSS |
| 2024-03-22 | 09:25:50 | $106.28 | -0.80% | -0.48% | -0.61% | -0.92% | -0.72% | +0.51% | -0.79% | +0.51% | LOSS |
| 2024-03-18 | 09:25:26 | $106.2 | -0.06% | -1.07% | -1.11% | -0.60% | -0.41% | +0.25% | -0.52% | -0.20% | LOSS |
| 2024-02-29 | 09:28:15 | $109.0 | +3.11% | +3.11% | +1.16% | - | -0.99% | +4.13% | -0.46% | +0.05% | 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
⚠️ NTES Shows Negative Expectancy
Despite a 52.6% win rate, NTES has -0.01% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making NTES profitable.
🔧 Fix NTES Risk/Reward →Why Analyze NTES with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NTES. 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, NTES historically offers an average upside of +2.11% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NTES Momentum Personality
With a baseline win rate of 52.6%, NTES shows negative expectancy despite winning more often - average losses (-1.41%) outweigh average wins (+1.25%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NTES shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.01%). This suggests NTES is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.