Latest signal:
NUKK Stock Analysis
Data source: Trade-Ideas Alerts | 19 alerts analyzed | Backtest period: 2023-12-28 → 2025-01-21
⚠️ Small sample size (19 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, NUKK alerts reach +66.22% profit potential within 154 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.52%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 14.66x the typical drawdown.
💡 Trading Insight: Based on 19 alerts, NUKK typically reaches +66.22% profit before pulling back. Consider setting profit targets around 53.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MANAGEMENT CONSULTING SERVICES
How NUKK compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical NUKK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-21 | 09:27:12 | $27.5 | +1.05% | -3.64% | +3.73% | +0.42% | +15.85% | +19.63% | -4.47% | +5.56% | WIN |
| 2025-01-17 | 09:25:22 | $33.42 | +0.92% | -1.59% | +7.32% | +2.06% | -11.73% | +19.24% | -5.15% | +0.24% | WIN |
| 2024-12-23 | 09:28:32 | $41.71 | +13.64% | +9.17% | +9.10% | +2.61% | +0.12% | +21.96% | -1.58% | -1.58% | WIN |
| 2024-12-20 | 09:29:23 | $39.77 | -1.94% | +1.38% | +10.50% | +5.65% | +0.60% | +21.95% | -9.72% | +0.38% | LOSS |
| 2024-12-19 | 09:26:49 | $67.99 | -0.79% | - | -4.65% | - | -23.37% | +15.19% | +1.24% | +6.59% | LOSS |
| 2024-12-18 | 09:27:53 | $17.25 | +22.55% | -0.12% | +23.42% | - | +194.43% | +292.87% | -2.03% | +6.03% | WIN |
| 2024-12-17 | 09:29:27 | $2.26 | -14.40% | -2.43% | +39.38% | +87.36% | +425.66% | +681.42% | -18.58% | -1.33% | LOSS |
| 2024-11-11 | 09:29:29 | $2.49 | +0.80% | -0.80% | +4.42% | +2.81% | +8.43% | +24.50% | -3.61% | -1.61% | WIN |
| 2024-11-06 | 09:29:01 | $2.52 | -4.37% | +1.19% | -1.59% | -0.89% | +8.33% | +13.89% | -4.76% | -3.17% | LOSS |
| 2024-10-17 | 09:25:46 | $0.31 | -2.22% | - | +0.07% | -1.73% | +640.55% | +4.99% | -2.22% | +4.99% | LOSS |
| 2024-10-16 | 09:26:29 | $0.3 | +1.95% | -0.70% | -3.97% | -2.81% | +689.67% | +2.65% | -6.56% | -0.36% | WIN |
| 2024-09-26 | 09:25:12 | $0.31 | -0.90% | -0.61% | +0.93% | +2.47% | +772.07% | +17.28% | -3.82% | -0.61% | LOSS |
| 2024-09-25 | 09:26:30 | $0.3 | -1.89% | -1.80% | +2.06% | +14.59% | -4.29% | +16.36% | -2.23% | +1.23% | LOSS |
| 2024-07-23 | 09:28:29 | $0.44 | -2.58% | +5.30% | -2.42% | +0.14% | -18.44% | +8.77% | -2.58% | -1.34% | LOSS |
| 2024-07-22 | 09:27:15 | $0.37 | +17.35% | - | +1.35% | -1.54% | +976.76% | +48.65% | -5.41% | +2.70% | WIN |
| 2024-07-02 | 09:28:50 | $0.38 | +0.13% | +2.51% | +7.39% | +1.61% | +14.62% | +23.96% | -2.35% | -0.24% | WIN |
| 2024-07-01 | 09:25:44 | $0.44 | -2.47% | -10.41% | -18.67% | -26.24% | +669.52% | +2.52% | +0.02% | +2.52% | LOSS |
| 2024-06-18 | 09:28:02 | $0.55 | -0.80% | +1.35% | +8.20% | +16.35% | +10.64% | +16.36% | -6.45% | +5.80% | LOSS |
| 2023-12-28 | 09:28:00 | $2.52 | -1.59% | +5.12% | +3.75% | +0.24% | +1.98% | +5.95% | -5.56% | -1.98% | 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 78.9% Baseline on NUKK
The 78.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NUKK's performance to 75%+.
Optimize NUKK Strategy →Why Analyze NUKK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NUKK. 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, NUKK historically offers an average upside of +66.22% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NUKK Momentum Personality
With a baseline win rate of 78.9%, NUKK shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NUKK performs best on the EOD (End of Day) timeframe (Avg Gain: +230.07%), signaling that gains often fade later in the session.