Latest signal:
NUE Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-01-11 → 2025-02-10
⚠️ Small sample size (7 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, NUE alerts reach +2.19% profit potential within 164 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.23%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 7 alerts, NUE typically reaches +2.19% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
How NUE compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical NUE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:28:52 | $136.06 | +1.71% | +1.98% | +1.72% | +1.36% | +1.08% | +3.50% | -0.03% | +0.54% | WIN |
| 2024-12-20 | 09:29:05 | $115.5 | +0.83% | +0.32% | +0.17% | +0.56% | +0.94% | +2.10% | -1.35% | -0.72% | WIN |
| 2024-11-13 | 09:27:32 | $155.6 | -0.94% | -1.79% | -2.11% | -2.32% | -2.19% | -0.58% | -1.69% | -1.34% | LOSS |
| 2024-04-23 | 09:28:46 | $178.0 | +2.13% | +2.60% | +1.73% | +1.25% | -1.89% | +3.34% | -1.12% | -0.17% | WIN |
| 2022-10-04 | 09:25:00 | $116.48 | -0.19% | -0.42% | +0.07% | +0.58% | +2.43% | +2.61% | -0.80% | -0.40% | LOSS |
| 2022-04-25 | 09:25:00 | $156.71 | -0.57% | +2.56% | +1.33% | +0.83% | +1.18% | +3.56% | -1.24% | +0.26% | LOSS |
| 2022-01-11 | 09:25:00 | $110.04 | -0.23% | -2.19% | -1.25% | -0.99% | +0.73% | +0.79% | -2.38% | -0.04% | 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 71.4% Baseline on NUE
The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NUE's performance to 75%+.
Optimize NUE Strategy →Why Analyze NUE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NUE. 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, NUE historically offers an average upside of +2.19% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NUE Momentum Personality
With a baseline win rate of 71.4%, NUE shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NUE performs best on the 30MIN timeframe (Avg Gain: +0.24%), signaling that gains often fade later in the session.