$NVD
Trade-Ideas alerts 59.0% at EOD n=327 2024-02-06 → 2026-10-02
🏢 Company Profile
Practice trading NVD on historical setups — browse all patterns across all tickers →
📈 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 +3.97% profit potential within 123 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.33%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.99x the typical drawdown.
💡 Trading Insight: Based on 327 alerts, NVD typically reaches +3.97% profit before pulling back. Consider setting profit targets around 3.2% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $3.41 | +0.15% | -0.57% | -1.58% | -2.02% | +1.17% | +1.76% | -2.05% | -0.29% | WIN |
| 2026-09-30 | 09:25:00 | $3.59 | +0.00% | -1.11% | -1.08% | -1.39% | +1.39% | +1.39% | -2.51% | +0.28% | LOSS |
| 2026-09-29 | 09:25:00 | $3.56 | -0.28% | +0.54% | +0.25% | +0.42% | +2.81% | +3.09% | -1.97% | -0.28% | LOSS |
| 2026-09-28 | 09:25:00 | $3.6 | -1.17% | -3.06% | -2.36% | -1.95% | +0.28% | +1.11% | -3.61% | -0.28% | LOSS |
| 2026-09-25 | 09:25:00 | $3.74 | +0.00% | -0.43% | -0.45% | +1.07% | -0.27% | +1.74% | -1.74% | -0.27% | LOSS |
| 2026-09-24 | 09:25:00 | $3.82 | -0.34% | -0.26% | -0.02% | +0.26% | -1.83% | +1.31% | -0.34% | +0.39% | LOSS |
| 2026-09-23 | 09:25:00 | $3.64 | -0.00% | -0.00% | +0.14% | +2.06% | +2.20% | +3.57% | -0.82% | +0.27% | LOSS |
| 2026-09-22 | 09:25:00 | $3.69 | -1.13% | -1.62% | -0.67% | -1.43% | -2.16% | +0.28% | -0.22% | -0.27% | LOSS |
| 2026-09-18 | 09:25:00 | $3.96 | +0.50% | -0.87% | -1.13% | -1.29% | -3.15% | +0.63% | -0.88% | -0.38% | WIN |
| 2026-09-17 | 09:25:00 | $3.95 | +1.45% | +0.82% | +0.44% | -0.45% | -0.32% | +1.96% | +0.06% | +0.69% | WIN |
| 2026-09-15 | 09:25:00 | $4.19 | -0.24% | -0.36% | -0.24% | +0.22% | +0.72% | +1.67% | -1.19% | -0.48% | LOSS |
| 2026-09-14 | 09:25:00 | $4.25 | +0.86% | +1.88% | +0.59% | +1.06% | +0.24% | +2.12% | -0.94% | +0.24% | WIN |
| 2026-09-11 | 09:25:00 | $3.9 | +0.20% | +0.85% | -0.44% | -0.69% | +2.26% | +2.51% | -1.08% | -0.05% | WIN |
| 2026-09-10 | 09:25:00 | $3.92 | -0.01% | +1.15% | +2.80% | +1.40% | +1.53% | +2.81% | -0.70% | +0.00% | LOSS |
| 2026-09-08 | 09:25:00 | $3.53 | -0.57% | +1.84% | +2.69% | +4.11% | +5.95% | +6.80% | -0.85% | -0.28% | LOSS |
| 2026-09-04 | 09:25:00 | $3.58 | +0.84% | -2.10% | -2.93% | -2.93% | +0.56% | +1.26% | -3.35% | +0.00% | WIN |
| 2026-09-03 | 09:25:00 | $3.75 | +0.61% | -1.66% | -1.92% | -1.92% | -2.72% | +0.88% | -0.59% | -0.06% | WIN |
| 2026-09-02 | 09:25:00 | $4.0 | -0.62% | -1.00% | -0.87% | -4.11% | -5.37% | +0.87% | +0.85% | +0.12% | LOSS |
| 2026-09-01 | 09:25:00 | $4.07 | +0.00% | +0.86% | +0.00% | -0.98% | -0.49% | +1.72% | -0.12% | +0.25% | LOSS |
| 2026-08-31 | 09:25:00 | $4.02 | -0.18% | +0.47% | +0.06% | -0.77% | -2.24% | +2.24% | -0.73% | -0.25% | 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 59.0% Baseline on NVD
The 59.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +3.97% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NVD Momentum Personality
With a baseline win rate of 59.0%, NVD shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NVD performs best on the EOD (End of Day) timeframe (Avg Gain: +549.90%), signaling that gains often fade later in the session.