Latest signal:
NUTX Stock Analysis
Data source: Trade-Ideas Alerts | 52 alerts analyzed | Backtest period: 2022-04-27 → 2024-06-21
⚠️ Small sample size (52 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, NUTX alerts reach +6.07% profit potential within 91 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.51%.
⚖️ Risk/Reward Ratio
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)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How NUTX compares to 59 other tickers in the same sector.
📋 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 see if you can 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.