FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$NUAI

Trade-Ideas alerts 50.9% at 5-min n=114 2026-01-05 → 2026-09-29

🏢 Company Profile

New Era Energy & Digital, Inc. Common Stock CRUDE PETROLEUM & NATURAL GAS (SIC 1311)
📍 NASDAQ 📅 IPO: Dec 09, 2024 🔗 www.newerahelium.com
💰 Market Cap: $730.8M 👥 Employees: 5
New Era Energy & Digital Inc is engaged into a fully integrated energy supplier delivering next-gen digital infrastructure and power assets. The company provides turnkey solutions to speed up data center deployment and reduce costs. The company focuses on future-proofing infrastructure for hyperscale, enterprise, and edge operators. The company provide integrated energy and digital solutions to support accelerating AI infrastructure deployment and optimize data center investments.
Total alerts
114
Trade-Ideas signal history
Win rate · 5MIN
50.9%
Best timeframe baseline
Avg gain · 5MIN
+0.28%
Per-alert expectancy
Avg MFE
+6.51%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.9%
Avg Gain: +0.28%
Avg Winner: +1.98%
Avg Loser: -1.50%
Best: +8.40%
Worst: -3.85%
Trades: 58/55

15MIN

Win Rate: 50.9%
Avg Gain: +0.19%
Avg Winner: +3.34%
Avg Loser: -3.08%
Best: +17.06%
Worst: -8.69%
Trades: 58/56

30MIN

Win Rate: 46.5%
Avg Gain: +0.18%
Avg Winner: +4.43%
Avg Loser: -3.58%
Best: +26.01%
Worst: -11.92%
Trades: 53/60

60MIN

Win Rate: 48.2%
Avg Gain: +0.23%
Avg Winner: +4.99%
Avg Loser: -4.21%
Best: +25.38%
Worst: -15.59%
Trades: 55/59

EOD (End of Day)

Win Rate: 42.1%
Avg Gain: +0.43%
Avg Winner: +6.88%
Avg Loser: -4.32%
Best: +18.33%
Worst: -16.52%
Trades: 48/65

🚀 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: +6.51%
Best MFE: +31.00%
Avg Time to MFE: 115 min

On average, NUAI alerts reach +6.51% profit potential within 115 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.16%
Worst MAE: -12.37%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 2.16%.

⚖️ Risk/Reward Ratio

3.02:1

Excellent risk/reward - potential gain is 3.02x the typical drawdown.

💡 Trading Insight: Based on 114 alerts, NUAI typically reaches +6.51% profit before pulling back. Consider setting profit targets around 5.2% to capture most of the move.

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

Total Gaps Analyzed 114
Gap Up % 32.5%
Avg Gap -0.16%
Best Gap +3.27%

🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS

How NUAI compares to 70 other tickers in the same sector.

5-Min Gain
NUAI: +0.28% Sector: -0.18% +0.46%
EOD Gain
NUAI: +0.43% Sector: +33.00% -32.57%
Avg MFE
NUAI: +6.51% Sector: +3.46% +3.05%

📋 Last 20 Alerts

Historical NUAI 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
2026-09-29 09:25:00 $7.12 +0.18% -3.65% -1.26% -3.58% -5.06% +2.67% -1.69% -0.49% WIN
2026-09-24 09:25:00 $6.63 -0.30% +4.23% +3.32% +6.19% +4.68% +9.64% -2.56% -0.15% LOSS
2026-09-23 09:25:00 $6.9 -1.45% -0.51% -1.23% -1.52% +1.30% +4.28% -2.75% -1.01% LOSS
2026-09-22 09:25:00 $7.1 +1.51% -0.63% +1.48% +1.62% -1.76% +5.07% -0.28% +1.83% WIN
2026-09-21 09:25:00 $6.9 +0.41% +4.65% +10.58% +11.88% +10.87% +15.07% -2.17% -0.51% WIN
2026-09-18 09:25:00 $6.17 -1.13% -3.73% -3.57% -5.59% -5.02% +1.30% -2.11% +0.89% LOSS
2026-09-17 09:25:00 $5.83 -1.03% +2.92% +0.17% -1.37% -0.34% +5.49% -1.89% -1.37% LOSS
2026-09-16 09:25:00 $5.62 -0.36% -4.54% -2.31% -1.78% -3.74% +1.25% -1.25% +0.36% LOSS
2026-09-14 09:25:00 $5.54 +0.09% +0.36% +1.99% +4.78% +1.08% +5.23% -1.62% +1.81% WIN
2026-09-11 09:25:00 $6.16 +0.65% +0.65% -1.28% -0.24% -3.57% +1.30% -0.49% +0.08% WIN
2026-09-10 09:25:00 $6.1 -0.82% +2.62% +0.74% +1.39% -2.79% +3.93% -2.13% -0.66% LOSS
2026-09-09 09:25:00 $6.64 +1.66% +0.23% +2.03% +3.99% -2.41% +4.44% -1.36% -1.20% WIN
2026-09-08 09:25:00 $5.58 +1.61% +5.73% +11.38% +14.43% +18.28% +20.25% -0.36% +0.36% WIN
2026-09-04 09:25:00 $5.22 +1.01% +2.46% +4.98% +3.93% +3.64% +5.75% -0.38% -0.38% WIN
2026-08-24 09:25:00 $4.82 -3.84% -0.31% -1.76% +0.52% -0.10% +2.59% -4.15% -0.41% LOSS
2026-08-21 09:25:00 $5.62 -0.53% -0.89% -1.33% -6.85% -13.61% +0.89% -0.89% -0.18% LOSS
2026-08-19 09:25:00 $5.2 -1.98% -3.08% -2.60% -1.83% +3.85% +7.21% -5.38% -1.35% LOSS
2026-08-17 09:25:00 $5.13 +0.97% +2.05% +3.02% +2.63% +6.43% +11.89% -1.75% +1.36% WIN
2026-08-14 09:25:00 $5.05 -1.98% +1.88% +1.09% +5.52% +0.40% +7.43% -1.98% +0.20% LOSS
2026-08-13 09:25:00 $5.35 +0.37% +1.03% +0.93% +0.93% -6.64% +2.34% -0.93% +0.47% 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

Beat the 50.9% Baseline on NUAI

The 50.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push NUAI's performance to 75%+.

Optimize NUAI Strategy →

Why Analyze NUAI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NUAI. 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, NUAI historically offers an average upside of +6.51% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NUAI Momentum Personality

With a baseline win rate of 50.9%, NUAI shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NUAI performs best on the 5MIN timeframe (Avg Gain: +0.28%), signaling that gains often fade later in the session.