Latest signal:
NU Stock Analysis
Data source: Trade-Ideas Alerts | 509 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, NU alerts reach +2.72% profit potential within 115 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.17%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.32x the typical drawdown.
💡 Trading Insight: Based on 509 alerts, NU typically reaches +2.72% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2025-02-13 | 09:25:10 | $13.67 | -0.73% | -1.28% | -1.43% | -0.62% | +0.88% | +0.88% | -1.65% | +0.15% | LOSS |
| 2025-02-12 | 09:25:40 | $13.75 | -1.31% | -0.62% | +0.04% | -0.40% | -0.80% | +0.58% | -1.82% | -0.22% | LOSS |
| 2025-02-10 | 09:26:08 | $13.9 | +0.32% | -0.97% | -1.26% | -1.22% | +0.36% | +0.86% | -1.87% | -0.14% | WIN |
| 2025-02-07 | 09:26:01 | $13.9 | +1.19% | +0.61% | +0.14% | -0.43% | -1.22% | +1.29% | - | +0.36% | WIN |
| 2025-02-06 | 09:26:38 | $13.64 | -0.51% | +0.00% | -0.26% | +0.15% | +1.03% | +1.32% | -0.73% | - | LOSS |
| 2025-02-04 | 09:26:56 | $13.22 | -0.45% | +0.11% | +0.49% | +1.25% | +0.61% | +1.89% | -1.44% | -0.53% | LOSS |
| 2025-02-03 | 09:27:10 | $13.03 | -0.92% | -0.27% | -1.02% | -0.04% | +0.84% | +1.15% | -2.07% | -0.84% | LOSS |
| 2025-01-31 | 09:25:09 | $13.51 | -1.52% | -1.33% | -1.70% | -1.41% | -2.00% | +0.48% | -2.07% | -0.67% | LOSS |
| 2025-01-30 | 09:27:04 | $12.7 | +0.55% | +2.76% | +2.40% | +2.13% | +5.83% | +6.69% | -0.32% | +0.16% | WIN |
| 2025-01-29 | 09:25:05 | $12.65 | -0.63% | -1.82% | -0.43% | -0.96% | -0.79% | -0.08% | -0.08% | -0.40% | LOSS |
| 2025-01-28 | 09:25:12 | $12.35 | +0.65% | -0.24% | -1.01% | -0.45% | +2.35% | +2.51% | -1.58% | +0.24% | WIN |
| 2025-01-27 | 09:28:03 | $12.25 | -0.33% | +0.94% | +0.73% | +0.90% | +0.57% | +1.84% | -2.20% | -1.96% | LOSS |
| 2025-01-24 | 09:26:09 | $12.32 | +0.97% | +1.38% | +1.13% | +1.30% | +0.16% | +1.95% | - | +0.57% | WIN |
| 2025-01-23 | 09:26:38 | $11.99 | -1.58% | -0.98% | -1.17% | -0.54% | +1.67% | +1.83% | -1.71% | +0.29% | LOSS |
| 2025-01-22 | 09:26:48 | $11.56 | +0.78% | +2.86% | +2.77% | +3.16% | +3.72% | +5.88% | -0.09% | +0.82% | WIN |
| 2025-01-21 | 09:27:17 | $11.83 | -0.93% | -1.13% | -1.39% | -1.06% | -2.96% | +0.42% | -0.34% | -0.30% | LOSS |
| 2025-01-17 | 09:28:46 | $11.48 | -0.91% | -0.57% | -0.39% | -0.09% | +0.44% | +1.05% | -1.39% | -0.09% | LOSS |
| 2025-01-16 | 09:26:54 | $11.55 | -2.16% | -1.73% | -2.81% | -2.16% | -2.34% | - | -0.43% | -0.35% | LOSS |
| 2025-01-15 | 09:27:08 | $11.21 | +0.04% | -0.36% | +0.36% | +1.20% | +1.78% | +2.50% | -0.89% | +0.09% | 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 -0.03% 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 +2.72% 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 -0.03%). This suggests NU is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.