$NUGT
Trade-Ideas alerts 51.7% at 60-min n=296 2022-01-06 → 2026-10-02
🏢 Company Profile
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Playable NUGT setups
Historical NUGT setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, NUGT alerts reach +2.91% profit potential within 106 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.14%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.56x the typical drawdown.
💡 Trading Insight: Based on 296 alerts, NUGT typically reaches +2.91% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical NUGT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $148.73 | +0.04% | -0.07% | -0.42% | -0.48% | -1.16% | +1.02% | -1.02% | -0.01% | WIN |
| 2026-10-01 | 09:25:00 | $147.6 | -0.92% | -1.92% | -1.75% | -1.53% | -2.40% | +0.47% | -3.08% | -0.38% | LOSS |
| 2026-09-30 | 09:25:00 | $154.98 | -1.28% | -2.07% | -2.49% | -2.06% | -4.67% | +0.03% | +0.03% | -0.63% | LOSS |
| 2026-09-28 | 09:25:00 | $148.5 | -0.39% | +0.84% | +2.59% | +2.35% | -0.37% | +3.29% | -1.57% | +0.05% | LOSS |
| 2026-09-25 | 09:25:00 | $164.44 | -0.44% | -0.21% | -0.75% | -0.81% | +0.79% | +1.66% | -2.46% | -0.16% | LOSS |
| 2026-09-24 | 09:25:00 | $164.45 | -0.40% | -1.36% | -1.28% | -2.15% | -0.33% | +0.47% | +0.47% | +0.05% | LOSS |
| 2026-09-23 | 09:25:00 | $174.63 | -0.59% | -2.14% | -4.29% | -3.97% | -3.60% | +0.09% | -0.70% | -0.11% | LOSS |
| 2026-09-18 | 09:25:00 | $179.15 | -1.24% | -2.50% | -2.56% | -3.15% | -1.47% | +0.40% | +0.00% | -0.35% | LOSS |
| 2026-09-17 | 09:25:00 | $177.88 | -0.40% | -2.19% | -0.62% | +1.24% | +0.14% | +1.53% | -2.86% | +0.06% | LOSS |
| 2026-09-14 | 09:25:00 | $170.12 | +0.15% | -1.15% | -0.98% | -1.50% | +0.95% | +3.04% | -1.83% | +0.26% | WIN |
| 2026-09-11 | 09:25:00 | $186.89 | -0.21% | +1.32% | +0.66% | -0.64% | -2.21% | +1.79% | -1.27% | +0.54% | LOSS |
| 2026-09-10 | 09:25:00 | $180.15 | -0.26% | +1.09% | +1.45% | +1.55% | -0.62% | +2.41% | -1.27% | +0.28% | LOSS |
| 2026-09-08 | 09:25:00 | $190.21 | +0.68% | +0.34% | +2.70% | +2.03% | -0.91% | +2.88% | -0.17% | +0.15% | WIN |
| 2026-09-04 | 09:25:00 | $189.0 | +2.25% | -0.36% | +0.64% | +1.49% | +1.51% | +3.17% | -1.11% | +0.46% | WIN |
| 2026-09-03 | 09:25:00 | $198.2 | -1.12% | -2.56% | -2.54% | -2.45% | +1.19% | +1.56% | -3.38% | -0.25% | LOSS |
| 2026-09-02 | 09:25:00 | $184.49 | +0.35% | +1.00% | +1.04% | +0.82% | +0.68% | +3.06% | -0.54% | -0.42% | WIN |
| 2026-09-01 | 09:25:00 | $176.25 | +0.29% | +2.03% | +1.98% | +6.50% | -0.74% | +7.01% | -0.78% | +0.29% | WIN |
| 2026-08-31 | 09:25:00 | $192.01 | +0.99% | -1.79% | -3.37% | -4.04% | -1.19% | +1.19% | +0.43% | +0.49% | WIN |
| 2026-08-26 | 09:25:00 | $208.0 | +1.44% | +1.61% | +1.66% | +1.24% | -1.07% | +2.29% | -0.48% | +0.62% | WIN |
| 2026-08-25 | 09:25:00 | $204.14 | +0.22% | +1.80% | +0.60% | +2.80% | +7.10% | +7.42% | -0.48% | -0.04% | 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 51.7% Baseline on NUGT
The 51.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push NUGT's performance to 75%+.
Optimize NUGT Strategy →Why Analyze NUGT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NUGT. 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, NUGT historically offers an average upside of +2.91% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NUGT Momentum Personality
With a baseline win rate of 51.7%, NUGT shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NUGT performs best on the 60MIN timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.