Latest signal:
NTNX Stock Analysis
Data source: Trade-Ideas Alerts | 21 alerts analyzed | Backtest period: 2022-05-23 → 2025-01-31
⚠️ Small sample size (21 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, NTNX alerts reach +4.97% profit potential within 103 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.50%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.31x the typical drawdown.
💡 Trading Insight: Based on 21 alerts, NTNX typically reaches +4.97% profit before pulling back. Consider setting profit targets around 4.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How NTNX compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical NTNX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-31 | 09:28:14 | $68.99 | -1.10% | -0.64% | -0.16% | +0.25% | -0.33% | +1.44% | -1.32% | -0.81% | LOSS |
| 2025-01-23 | 09:27:37 | $66.44 | -0.59% | -0.56% | -1.11% | -2.39% | -1.99% | -0.06% | -0.19% | -0.14% | LOSS |
| 2024-12-12 | 09:25:40 | $64.6 | +2.40% | +3.78% | +4.88% | +5.33% | +6.44% | +8.67% | +0.12% | +0.93% | WIN |
| 2024-05-30 | 09:25:08 | $64.5 | -2.11% | -7.35% | -9.96% | -6.91% | -12.62% | +0.78% | +0.78% | -3.04% | LOSS |
| 2024-03-22 | 09:29:06 | $62.24 | +0.39% | +0.42% | +0.75% | +0.69% | +3.55% | +3.58% | -0.42% | +0.45% | WIN |
| 2024-02-29 | 09:28:18 | $61.44 | +2.38% | +1.03% | +1.07% | -0.70% | +2.80% | +3.82% | -1.73% | +1.05% | WIN |
| 2023-11-30 | 09:27:00 | $44.5 | -0.22% | -0.46% | -1.93% | -2.31% | -3.17% | +2.02% | -2.72% | - | LOSS |
| 2023-10-02 | 09:27:00 | $34.96 | +0.30% | +1.17% | +1.57% | +1.40% | -0.57% | +2.48% | -0.09% | +0.03% | WIN |
| 2023-09-21 | 09:27:00 | $34.2 | +1.84% | +2.05% | +0.70% | +0.35% | -1.02% | +2.60% | -0.38% | +0.96% | WIN |
| 2023-09-01 | 09:28:00 | $35.3 | +1.70% | +2.46% | +0.14% | +1.50% | -1.13% | +3.40% | -3.40% | -0.23% | WIN |
| 2023-05-25 | 09:29:00 | $29.24 | +0.92% | -0.07% | +0.22% | +0.03% | +1.50% | +2.22% | -2.67% | -0.43% | WIN |
| 2023-03-07 | 09:27:00 | $27.34 | +1.31% | -1.46% | -3.62% | -1.65% | -3.07% | +1.90% | -1.90% | -1.10% | WIN |
| 2022-12-23 | 09:25:00 | $25.05 | +1.80% | -0.12% | +2.38% | +8.46% | +2.55% | +8.78% | -3.47% | +0.76% | WIN |
| 2022-12-01 | 09:25:00 | $29.42 | -2.39% | -2.52% | -0.44% | -2.50% | +3.81% | +5.30% | -2.96% | -1.16% | LOSS |
| 2022-10-17 | 09:25:00 | $26.54 | -0.74% | +0.87% | -0.51% | -0.64% | - | +1.56% | -1.34% | -1.05% | LOSS |
| 2022-10-14 | 09:25:00 | $25.0 | +0.12% | +4.20% | +4.16% | +3.76% | +5.40% | +6.07% | -0.04% | +0.08% | WIN |
| 2022-09-01 | 09:25:00 | $20.86 | +2.16% | +6.76% | +7.28% | +7.05% | +7.09% | +9.97% | -3.40% | +0.62% | WIN |
| 2022-07-22 | 09:25:00 | $15.68 | -0.10% | +0.64% | +0.45% | -1.34% | -4.02% | +2.55% | -0.38% | +0.45% | LOSS |
| 2022-05-27 | 09:25:00 | $16.57 | +1.81% | +0.83% | +2.05% | +0.75% | +1.87% | +3.62% | -0.72% | -0.42% | WIN |
| 2022-05-26 | 09:25:00 | $13.86 | -1.01% | +5.80% | +11.47% | +21.82% | +19.05% | +24.10% | -2.53% | +0.29% | 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 NTNX
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 NTNX's performance to 75%+.
Optimize NTNX Strategy →Why Analyze NTNX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NTNX. 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, NTNX historically offers an average upside of +4.97% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NTNX Momentum Personality
With a baseline win rate of 66.7%, NTNX shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NTNX performs best on the 30MIN timeframe (Avg Gain: +1.20%), signaling that gains often fade later in the session.