Latest signal:
NVD Stock Analysis
Data source: Trade-Ideas Alerts | 211 alerts analyzed | Backtest period: 2024-02-06 → 2025-02-14
🏢 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, NVD alerts reach +4.49% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.40%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.22x the typical drawdown.
💡 Trading Insight: Based on 211 alerts, NVD typically reaches +4.49% profit before pulling back. Consider setting profit targets around 3.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical NVD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:20 | $24.72 | -1.13% | -0.40% | -1.13% | -2.63% | -3.92% | +0.77% | -2.06% | -0.45% | LOSS |
| 2025-02-13 | 09:28:18 | $26.48 | -1.66% | -1.74% | -3.36% | -4.64% | -5.55% | +0.52% | -0.05% | +0.23% | LOSS |
| 2025-02-12 | 09:29:25 | $27.12 | -1.22% | -2.75% | -2.80% | -1.94% | -1.62% | +1.35% | +0.04% | +0.26% | LOSS |
| 2025-02-11 | 09:25:39 | $26.23 | +0.14% | -2.67% | -3.05% | -1.98% | -0.92% | +1.75% | -3.20% | -0.48% | WIN |
| 2025-02-10 | 09:27:50 | $27.14 | -1.88% | -4.99% | -5.31% | -6.67% | -5.23% | +0.41% | - | +0.29% | LOSS |
| 2025-02-07 | 09:27:40 | $27.69 | -1.42% | -1.81% | -1.30% | -0.58% | -1.63% | +1.95% | -2.20% | -0.33% | LOSS |
| 2025-02-06 | 09:25:25 | $28.63 | +0.24% | +1.99% | +0.61% | +0.70% | -3.04% | +2.71% | -1.05% | -0.63% | WIN |
| 2025-02-05 | 09:28:58 | $31.3 | -0.61% | -0.42% | -1.18% | -1.02% | -5.72% | +1.76% | -1.41% | -0.06% | LOSS |
| 2025-02-04 | 09:28:57 | $34.05 | -1.67% | -2.80% | -4.08% | -5.17% | -3.14% | +0.29% | -0.32% | -0.18% | LOSS |
| 2025-02-03 | 09:25:27 | $35.41 | +1.16% | +0.73% | +0.82% | -2.51% | -3.53% | +2.09% | -0.62% | -0.51% | WIN |
| 2025-01-31 | 09:25:21 | $30.28 | +0.89% | -0.23% | -0.36% | -2.38% | +6.80% | +8.16% | -5.65% | +0.73% | WIN |
| 2025-01-30 | 09:25:26 | $30.69 | +0.29% | +2.66% | +1.09% | +4.51% | -2.25% | +8.60% | -1.08% | +0.62% | WIN |
| 2025-01-29 | 09:29:44 | $29.37 | -0.11% | +1.11% | +1.80% | +3.27% | +3.75% | +9.47% | -0.58% | -0.03% | LOSS |
| 2025-01-28 | 09:25:31 | $32.08 | +3.65% | +9.38% | +5.83% | +1.56% | -11.91% | +10.94% | -0.72% | +1.03% | WIN |
| 2025-01-27 | 09:27:17 | $31.91 | -2.79% | -0.28% | -1.88% | +1.50% | +7.40% | +9.46% | -3.62% | +0.28% | LOSS |
| 2025-01-24 | 09:27:28 | $23.73 | +0.59% | +1.56% | +0.91% | +2.99% | +8.01% | +9.06% | -0.67% | +0.25% | WIN |
| 2025-01-23 | 09:29:48 | $24.84 | +0.68% | -0.42% | -0.74% | -0.32% | -2.86% | +1.63% | - | - | WIN |
| 2025-01-22 | 09:29:45 | $25.03 | +0.40% | -3.72% | -2.52% | -2.88% | -3.52% | +1.40% | -0.04% | - | WIN |
| 2025-01-16 | 09:26:18 | $27.48 | +0.45% | - | +1.16% | +1.66% | +7.50% | +7.51% | -0.47% | -0.15% | WIN |
| 2025-01-15 | 09:25:57 | $29.41 | +1.12% | +1.23% | +1.73% | -0.58% | -3.43% | +4.22% | - | +0.07% | 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 62.6% Baseline on NVD
The 62.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NVD's performance to 75%+.
Optimize NVD Strategy →Why Analyze NVD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NVD. 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, NVD historically offers an average upside of +4.49% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NVD Momentum Personality
With a baseline win rate of 62.6%, NVD shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NVD performs best on the EOD (End of Day) timeframe (Avg Gain: +852.13%), signaling that gains often fade later in the session.