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Ticker Report — Active Last signal ·

$NU

Trade-Ideas alerts 47.9% at EOD n=528 2022-01-03 → 2026-10-01

🏢 Company Profile

Nu Holdings Ltd. Finance Services (SIC 6199)
📍 NYSE 📅 IPO: Dec 09, 2021 🔗 www.nubank.com.br
💰 Market Cap: $64.88B 👥 Employees: 10,027
Nubank is a Brazilian financial technology firm that offers digital banking services in Brazil, Mexico, and Colombia. Founded in 2013, it is best known for its credit cards and online savings accounts. However, Nubank has expanded its offerings to cover consumer loans, insurance, investments, and cryptocurrency through its mobile app. Thanks to its success in disrupting Brazil's concentrated and fee-heavy banking sector, the company now serves over 100 million customers across its three core markets. Brazil provides more than 90% of its revenue.
Total alerts
528
Trade-Ideas signal history
Win rate · EOD
47.9%
Best timeframe baseline
Avg gain · EOD
-0.06%
Per-alert expectancy
Avg MFE
+2.70%
Max potential excursion

Practice trading NU on historical setups — browse all patterns across all tickers →

Playable NU setups

Historical NU setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 42.3%
Avg Gain: -0.19%
Avg Winner: +0.93%
Avg Loser: -1.06%
Best: +5.85%
Worst: -6.08%
Trades: 223/289

15MIN

Win Rate: 44.8%
Avg Gain: -0.24%
Avg Winner: +1.37%
Avg Loser: -1.59%
Best: +8.10%
Worst: -8.75%
Trades: 236/284

30MIN

Win Rate: 45.7%
Avg Gain: -0.24%
Avg Winner: +1.70%
Avg Loser: -1.96%
Best: +11.13%
Worst: -15.43%
Trades: 241/273

60MIN

Win Rate: 44.2%
Avg Gain: -0.21%
Avg Winner: +2.04%
Avg Loser: -2.02%
Best: +15.45%
Worst: -15.69%
Trades: 233/289

EOD (End of Day)

Win Rate: 47.9%
Avg Gain: -0.06%
Avg Winner: +2.98%
Avg Loser: -3.01%
Best: +17.66%
Worst: -20.25%
Trades: 253/261

🚀 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: +2.70%
Best MFE: +21.17%
Avg Time to MFE: 114 min

On average, NU alerts reach +2.70% profit potential within 114 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.17%
Worst MAE: -8.74%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 1.17%.

⚖️ Risk/Reward Ratio

2.31:1

Excellent risk/reward - potential gain is 2.31x the typical drawdown.

💡 Trading Insight: Based on 528 alerts, NU typically reaches +2.70% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.

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

Total Gaps Analyzed 528
Gap Up % 35.0%
Avg Gap -0.12%
Best Gap +2.41%

🏭 Sector Comparison: Finance Services

How NU compares to 99 other tickers in the same sector.

5-Min Gain
NU: -0.19% Sector: -0.20% +0.01%
EOD Gain
NU: -0.07% Sector: +62.98% -63.05%
Avg MFE
NU: +2.69% Sector: +5.03% -2.34%

📋 Last 20 Alerts

Historical NU 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
2026-10-01 09:25:00 $13.21 -0.07% +0.12% -0.79% -1.77% +0.61% +0.84% -0.68% +0.23% LOSS
2026-09-28 09:25:00 $12.6 +0.04% -0.81% -0.96% -0.20% -2.94% +0.48% -1.90% -0.56% WIN
2026-08-20 09:25:00 $14.57 +1.03% +0.65% -0.34% -2.37% -2.47% +1.51% -0.07% +1.20% WIN
2026-08-14 09:25:00 $15.8 -0.38% +0.71% -0.09% -2.37% -3.61% +2.66% -2.53% -0.38% LOSS
2026-07-07 09:25:00 $14.02 +0.64% +1.75% +0.54% -1.36% -2.92% +2.57% -0.29% +0.29% WIN
2026-07-01 09:25:00 $13.24 +0.89% +0.89% +1.83% +3.57% +1.11% +5.19% -0.62% +0.28% WIN
2026-06-24 09:25:00 $12.51 +0.80% -0.01% +0.96% +0.40% -0.40% +1.68% -0.56% +0.32% WIN
2026-06-04 09:25:00 $11.89 +0.17% +1.60% +2.02% +1.56% +1.93% +2.73% -0.59% -0.08% WIN
2026-06-03 09:25:00 $11.61 +0.86% -0.09% -0.90% -1.94% +0.26% +1.12% -3.53% +0.34% WIN
2026-06-02 09:25:00 $11.97 -1.00% -0.13% +0.00% +0.04% -0.33% +2.00% -2.46% +0.17% LOSS
2026-05-15 09:25:00 $12.05 -0.50% +0.17% +2.07% +2.45% +1.16% +2.95% -2.24% -0.39% LOSS
2026-04-08 09:25:00 $15.2 -0.32% -0.76% -2.04% -3.39% -4.54% +1.31% -0.46% +0.07% LOSS
2026-03-23 09:25:00 $14.25 +0.40% +0.92% +1.91% +3.41% +2.99% +4.68% -0.23% +0.43% WIN
2026-02-27 09:25:00 $14.73 +0.34% +1.22% +1.83% +1.73% +1.70% +3.19% -0.68% -0.07% WIN
2026-02-26 09:25:00 $15.96 -1.85% -1.88% -1.63% -4.23% -5.64% +1.00% -0.56% -0.25% LOSS
2026-02-23 09:25:00 $17.33 -0.23% -0.26% -0.66% -2.16% -6.58% +0.46% -0.46% -0.46% LOSS
2026-02-10 09:25:00 $17.21 -0.41% +0.09% +0.29% +2.18% +2.09% +3.05% -0.99% -0.35% LOSS
2026-01-27 09:25:00 $18.32 -0.78% +0.03% -0.57% -0.74% +1.26% +1.31% -1.20% +0.22% LOSS
2026-01-06 09:25:00 $18.07 +0.22% +0.11% +1.00% +1.55% -1.16% +1.66% -0.44% +0.28% WIN
2025-02-14 09:29:14 $13.98 +0.12% +0.21% +0.07% -0.57% -2.00% +0.57% -0.57% -0.57% 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

⚠ NU Shows Negative Expectancy

With 47.9% win rate and -0.06% average gain, NU alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NU for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze NU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NU. 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, NU historically offers an average upside of +2.70% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NU Momentum Personality

With a baseline win rate of 47.9%, NU shows negative momentum - the stock tends to fade after alerts. This pattern suggests NU may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: NU shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.06%). This suggests NU is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.