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Ticker Report — Active Last signal ·

$NUTX

Trade-Ideas alert history 52 alerts 2022-04-272024-06-21

⚠ SMALL SAMPLE · 52 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Nutex Health Inc. Common Stock SERVICES-BUSINESS SERVICES, NEC (SIC 7389)
📍 NASDAQ 📅 IPO: Apr 04, 2022 🔗 www.nutexhealth.com
💰 Market Cap: $932.3M 👥 Employees: 944
Nutex Health Inc is a physician-led, healthcare services and operations company with various hospital facilities in the U.S. states (hospital division), and a primary care-centric, risk-bearing population health management division. The company has three segments: the hospital division, the PHM division, and the real estate division. The hospital division implements and operates health care models, including micro-hospitals, specialty hospitals and hospital outpatient departments (HOPDs). The population health management (PHM) division owns and operates provider networks such as independent physician associations (IPAs). The Real Estate Entities own the land and hospital buildings which are leased to its hospital entities. The majority of the revenue is derived from the Hospital division.
Total alerts
52
Trade-Ideas signal history
Win rate · EOD
80.8%
Best timeframe baseline
Avg gain · EOD
+8062.56%
Per-alert expectancy
Avg MFE
+6.07%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 38.5%
Avg Gain: -0.76%
Avg Winner: +1.40%
Avg Loser: -2.18%
Best: +6.84%
Worst: -6.66%
Trades: 20/31

15MIN

Win Rate: 29.4%
Avg Gain: -2.28%
Avg Winner: +2.38%
Avg Loser: -4.34%
Best: +9.88%
Worst: -12.98%
Trades: 15/35

30MIN

Win Rate: 26.9%
Avg Gain: -2.58%
Avg Winner: +4.04%
Avg Loser: -5.16%
Best: +14.93%
Worst: -19.09%
Trades: 14/37

60MIN

Win Rate: 21.6%
Avg Gain: -3.14%
Avg Winner: +5.43%
Avg Loser: -5.79%
Best: +15.45%
Worst: -17.76%
Trades: 11/38

EOD (End of Day)

Win Rate: 80.8%
Avg Gain: +8062.56%
Avg Winner: +9983.43%
Avg Loser: -5.10%
Best: +16251.35%
Worst: -20.49%
Trades: 42/10

🚀 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: +6.07%
Best MFE: +56.15%
Avg Time to MFE: 91 min

On average, NUTX alerts reach +6.07% profit potential within 91 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.51%
Worst MAE: -8.85%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 2.51%.

⚖️ Risk/Reward Ratio

2.41:1

Excellent risk/reward - potential gain is 2.41x the typical drawdown.

💡 Trading Insight: Based on 52 alerts, NUTX typically reaches +6.07% profit before pulling back. Consider setting profit targets around 4.9% to capture most of the move.

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

Total Gaps Analyzed 52
Gap Up % 50.0%
Avg Gap +0.08%
Best Gap +6.12%

🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC

How NUTX compares to 59 other tickers in the same sector.

5-Min Gain
NUTX: -0.77% Sector: -0.05% -0.72%
EOD Gain
NUTX: +8220.62% Sector: +1758.96% +6461.66%
Avg MFE
NUTX: +6.09% Sector: +2.89% +3.20%

📋 Last 20 Alerts

Historical NUTX 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
2024-06-21 09:29:25 $0.55 -0.49% - -1.39% - +1.28% +4.92% -2.30% +0.34% LOSS
2023-12-26 09:27:00 $0.21 +2.62% -5.05% -5.28% -4.33% +14178.91% +2.76% -1.24% -1.24% WIN
2023-12-18 09:28:00 $0.18 -0.05% - - - +14096.86% - - - LOSS
2023-11-03 09:28:00 $0.29 - +3.45% +0.91% - +13177.59% +3.45% - - -
2023-09-22 09:28:00 $0.2 +0.86% -3.43% -3.38% -3.08% +0.40% +1.01% - +1.01% WIN
2023-09-21 09:29:00 $0.21 -0.70% -3.37% -5.99% -4.12% +13959.43% -0.56% -2.08% -0.56% LOSS
2023-09-20 09:27:00 $0.22 -4.18% -5.11% -6.69% -5.69% +14134.07% +0.77% -7.37% -2.08% LOSS
2023-09-19 09:26:00 $0.24 +1.10% -4.47% -4.47% -4.17% -10.24% +1.14% -1.81% +1.10% WIN
2023-09-18 09:28:00 $0.22 -0.60% -0.62% -1.29% -0.44% +15940.93% +12.54% -3.47% - LOSS
2023-09-06 09:29:00 $0.29 -6.52% -6.28% -5.17% -4.52% -7.59% - -1.72% -1.72% LOSS
2023-09-05 09:28:00 $0.27 +3.25% +2.19% +4.20% +2.27% +9.69% +9.69% -0.91% +3.73% WIN
2023-08-07 09:28:00 $0.39 -1.41% -2.51% -3.85% -3.10% +13553.85% +1.54% +1.54% +1.54% LOSS
2023-07-17 09:29:00 $0.39 +0.23% +0.13% +0.05% -1.30% +3.84% +3.87% -1.32% +1.27% WIN
2023-06-22 09:26:00 $0.49 -1.78% -3.80% -7.03% +0.59% +3.62% +11.18% -8.81% +3.09% LOSS
2023-06-21 09:26:00 $0.42 +0.02% +1.48% +4.86% +6.86% +19.14% +23.81% - +2.00% WIN
2023-06-20 09:29:00 $0.42 +0.61% -2.64% -5.49% -7.87% -0.40% +1.16% -0.99% +0.31% WIN
2023-06-16 09:28:00 $0.42 -1.19% -2.90% -3.24% -4.33% +15060.71% +2.36% -5.48% +0.24% LOSS
2023-06-08 09:29:00 $0.46 +0.70% +0.70% -0.11% -1.72% +3.76% +5.96% -2.58% -0.66% WIN
2023-06-02 09:28:00 $0.44 -2.98% +1.48% -1.68% -0.67% +15319.41% +3.43% -4.36% -4.09% LOSS
2023-05-31 09:29:00 $0.46 -1.38% -1.42% -2.06% -8.81% +14175.25% -0.31% -0.77% -0.77% 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 80.8% Baseline on NUTX

The 80.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push NUTX's performance to 75%+.

Optimize NUTX Strategy →

Why Analyze NUTX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NUTX. 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, NUTX historically offers an average upside of +6.07% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NUTX Momentum Personality

With a baseline win rate of 80.8%, NUTX shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NUTX performs best on the EOD (End of Day) timeframe (Avg Gain: +8062.56%), signaling that gains often fade later in the session.