Latest signal:
NVDA Stock Analysis
Data source: Trade-Ideas Alerts | 759 alerts analyzed | Backtest period: 2022-01-03 → 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, NVDA alerts reach +2.08% profit potential within 149 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.81%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.58x the typical drawdown.
💡 Trading Insight: Based on 759 alerts, NVDA typically reaches +2.08% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How NVDA compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical NVDA 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 | 09:27:20 | $136.45 | +0.10% | -0.01% | +0.18% | +1.19% | +1.76% | +2.05% | -0.70% | +0.02% | WIN |
| 2025-02-13 | 09:29:27 | $131.58 | +1.12% | +0.75% | +1.82% | +2.26% | +2.82% | +3.74% | -0.31% | -0.02% | WIN |
| 2025-02-12 | 09:29:43 | $130.01 | +0.62% | +1.52% | +1.26% | +1.03% | +0.87% | +1.72% | -0.72% | +0.01% | WIN |
| 2025-02-11 | 09:27:27 | $132.3 | +0.14% | +1.15% | +1.16% | +1.05% | +0.38% | +1.65% | -0.22% | +0.21% | WIN |
| 2025-02-10 | 09:27:02 | $130.56 | +0.71% | +2.25% | +2.60% | +2.95% | +2.31% | +3.40% | -0.47% | -0.36% | WIN |
| 2025-02-07 | 09:26:46 | $128.97 | +0.55% | +0.88% | +0.58% | +0.25% | +0.67% | +1.09% | -0.13% | +0.19% | WIN |
| 2025-02-06 | 09:26:43 | $127.23 | -0.37% | -1.49% | -0.70% | -0.82% | +1.14% | +1.21% | -1.59% | +0.15% | LOSS |
| 2025-02-05 | 09:25:44 | $121.52 | +0.54% | -0.26% | +0.30% | +0.48% | +2.72% | +2.86% | -0.63% | +0.20% | WIN |
| 2025-02-04 | 09:28:38 | $116.94 | +0.75% | +1.33% | +2.07% | +2.56% | +1.46% | +3.64% | -0.21% | +0.02% | WIN |
| 2025-02-03 | 09:25:36 | $114.5 | -0.21% | -0.10% | +0.00% | +0.97% | +1.89% | +3.55% | -1.30% | +0.22% | LOSS |
| 2025-01-31 | 09:28:16 | $123.91 | -0.01% | -0.02% | +0.43% | +1.83% | -3.10% | +3.18% | -0.56% | -0.10% | LOSS |
| 2025-01-30 | 09:25:55 | $123.4 | -0.07% | -1.40% | -0.92% | -2.48% | +1.01% | +1.35% | -4.29% | -0.24% | LOSS |
| 2025-01-29 | 09:28:17 | $126.45 | -0.49% | -1.06% | -0.56% | -1.98% | -2.17% | +0.35% | -0.20% | +0.04% | LOSS |
| 2025-01-28 | 09:25:47 | $122.57 | -1.85% | -4.39% | -2.88% | -0.88% | +5.24% | +5.29% | -5.16% | -0.62% | LOSS |
| 2025-01-27 | 09:25:53 | $125.01 | +0.81% | +0.53% | +1.62% | -0.78% | -5.27% | +2.71% | -1.10% | -0.17% | WIN |
| 2025-01-24 | 09:26:37 | $148.75 | -0.49% | -0.99% | -0.66% | -1.66% | -4.12% | +0.15% | -0.38% | -0.26% | LOSS |
| 2025-01-23 | 09:27:00 | $144.62 | -0.38% | +0.25% | +0.31% | +0.27% | +1.80% | +1.82% | -0.62% | +0.30% | LOSS |
| 2025-01-22 | 09:25:33 | $144.83 | +0.50% | +0.76% | +1.64% | +1.15% | +1.55% | +2.04% | -0.80% | -0.12% | WIN |
| 2025-01-21 | 09:25:26 | $139.06 | -0.03% | -0.83% | +0.05% | -0.68% | +1.27% | +1.99% | -1.42% | +0.07% | LOSS |
| 2025-01-17 | 09:29:47 | $136.74 | -0.30% | +0.02% | +0.26% | +0.01% | +0.71% | +1.29% | -0.93% | -0.04% | 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 55.0% Baseline on NVDA
The 55.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NVDA's performance to 75%+.
Optimize NVDA Strategy →Why Analyze NVDA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NVDA. 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, NVDA historically offers an average upside of +2.08% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NVDA Momentum Personality
With a baseline win rate of 55.0%, NVDA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NVDA performs best on the 5MIN timeframe (Avg Gain: +0.06%), signaling that gains often fade later in the session.