$NUGT
Trade-Ideas alert history 204 alerts 2022-01-06 → 2025-01-16
🏢 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 +2.83% profit potential within 112 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.04%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.72x the typical drawdown.
💡 Trading Insight: Based on 204 alerts, NUGT typically reaches +2.83% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-16 | 09:26:47 | $41.28 | +0.61% | +1.04% | +0.85% | +0.63% | -1.53% | +1.41% | -0.05% | +0.17% | WIN |
| 2024-12-09 | 09:27:57 | $43.9 | +0.66% | +2.16% | +2.87% | +3.40% | -0.71% | +4.12% | -0.18% | -0.18% | WIN |
| 2024-11-25 | 09:29:29 | $41.76 | +0.74% | +0.10% | +0.69% | +0.48% | +0.77% | +1.27% | -1.29% | -0.24% | WIN |
| 2024-11-19 | 09:27:51 | $43.02 | -0.65% | -0.26% | -1.37% | -1.00% | +2.09% | +2.14% | -1.60% | -0.09% | LOSS |
| 2024-11-14 | 09:29:34 | $38.15 | +1.31% | +1.06% | +1.07% | +3.01% | +2.65% | +3.93% | -0.45% | +0.31% | WIN |
| 2024-11-11 | 09:29:14 | $42.91 | -0.49% | -0.35% | -1.40% | -2.42% | -3.50% | +2.20% | -0.68% | -0.47% | LOSS |
| 2024-11-06 | 09:27:40 | $45.1 | -1.00% | +0.84% | +0.71% | +3.17% | +2.48% | +4.12% | -3.68% | -0.29% | LOSS |
| 2024-08-05 | 09:29:11 | $37.83 | -1.51% | -0.24% | +0.45% | +2.34% | +6.08% | +7.67% | -2.88% | +0.18% | LOSS |
| 2024-06-07 | 09:25:12 | $40.5 | -1.81% | -3.73% | -4.52% | -3.75% | -7.95% | -0.42% | -0.99% | -1.21% | LOSS |
| 2024-05-28 | 09:29:02 | $43.45 | -0.55% | -0.37% | -0.83% | -0.99% | -0.05% | +0.85% | -1.93% | +0.00% | LOSS |
| 2024-05-20 | 09:26:14 | $45.76 | +0.55% | -1.49% | -0.31% | +0.00% | +1.62% | +2.86% | -2.19% | +0.26% | WIN |
| 2024-04-30 | 09:29:52 | $38.71 | -0.32% | +0.54% | -0.31% | -1.37% | -4.00% | +1.08% | -1.55% | -0.10% | LOSS |
| 2024-04-26 | 09:29:34 | $40.71 | +0.29% | -0.44% | -0.07% | -0.12% | -0.39% | +1.65% | +0.14% | +0.20% | WIN |
| 2024-04-25 | 09:25:08 | $37.29 | -0.78% | -0.08% | +0.04% | +1.66% | +7.00% | +8.18% | -1.18% | -0.16% | LOSS |
| 2024-04-23 | 09:26:59 | $35.44 | +0.90% | +2.34% | +4.37% | +4.43% | +4.71% | +5.28% | -0.62% | -0.06% | WIN |
| 2024-04-22 | 09:27:23 | $36.37 | -1.04% | -0.14% | +1.37% | +2.28% | -1.10% | +3.08% | -1.70% | -0.33% | LOSS |
| 2024-04-17 | 09:27:00 | $37.8 | +2.09% | +2.70% | +2.88% | +2.67% | +1.56% | +3.86% | -0.34% | +0.19% | WIN |
| 2024-04-16 | 09:25:56 | $37.47 | -0.96% | -3.95% | -3.23% | -3.42% | -0.69% | +0.67% | -4.35% | -0.21% | LOSS |
| 2024-04-15 | 09:28:10 | $39.9 | -1.52% | -4.26% | -3.46% | -6.39% | -4.04% | -0.35% | -0.88% | -0.88% | LOSS |
| 2024-04-12 | 09:25:41 | $42.07 | -0.62% | -0.14% | +1.90% | +1.80% | -7.46% | +3.59% | -0.97% | -0.17% | 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 52.9% Baseline on NUGT
The 52.9% 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 +2.83% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NUGT Momentum Personality
With a baseline win rate of 52.9%, 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 30MIN timeframe (Avg Gain: +0.14%), signaling that gains often fade later in the session.