Latest signal:
NVDD Stock Analysis
Data source: Trade-Ideas Alerts | 60 alerts analyzed | Backtest period: 2024-02-22 → 2025-02-12
⚠️ Small sample size (60 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, NVDD alerts reach +1.97% profit potential within 94 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.74%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.66x the typical drawdown.
💡 Trading Insight: Based on 60 alerts, NVDD typically reaches +1.97% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical NVDD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:29:56 | $6.32 | -0.47% | -1.27% | -0.90% | -0.78% | -0.47% | +0.79% | +0.16% | +0.16% | LOSS |
| 2025-02-11 | 09:27:08 | $6.23 | -0.15% | -1.12% | -1.44% | -0.96% | -0.32% | +0.88% | -1.61% | -0.16% | LOSS |
| 2025-02-04 | 09:28:59 | $7.07 | -0.78% | -1.40% | -2.12% | -2.48% | -1.41% | +0.21% | -0.14% | - | LOSS |
| 2025-02-03 | 09:26:12 | $7.22 | - | - | -0.14% | -1.11% | -1.80% | +1.04% | -0.28% | -0.28% | - |
| 2025-01-31 | 09:29:12 | $6.67 | +0.30% | - | -0.67% | -1.65% | +3.30% | +3.90% | -3.00% | +0.45% | WIN |
| 2025-01-29 | 09:27:56 | $6.55 | +0.32% | +1.07% | +0.61% | +1.83% | +1.98% | +4.82% | -0.15% | - | WIN |
| 2025-01-28 | 09:27:50 | $6.83 | +2.05% | +4.90% | +2.63% | +0.59% | -5.86% | +5.06% | -0.15% | -0.15% | WIN |
| 2025-01-27 | 09:28:39 | $6.78 | -1.62% | -1.33% | -1.33% | +0.52% | +3.83% | +5.09% | -2.21% | -0.15% | LOSS |
| 2025-01-24 | 09:25:19 | $5.79 | - | +1.09% | +0.52% | +1.47% | +4.32% | +4.66% | - | +0.35% | - |
| 2025-01-23 | 09:26:09 | $5.94 | +0.42% | -0.17% | -0.17% | - | -1.52% | +0.59% | -0.17% | -0.17% | WIN |
| 2025-01-22 | 09:29:25 | $5.94 | -0.30% | -1.51% | -1.01% | -1.03% | -1.52% | +0.84% | +0.17% | +0.17% | LOSS |
| 2025-01-14 | 09:26:11 | $6.34 | +0.60% | +0.24% | +1.58% | +2.05% | +3.15% | +4.57% | -0.30% | -0.16% | WIN |
| 2025-01-13 | 09:25:08 | $6.63 | -1.06% | -0.53% | -1.59% | -0.91% | -2.26% | +0.15% | -1.21% | - | LOSS |
| 2025-01-10 | 09:29:36 | $6.29 | +1.11% | +0.85% | +1.78% | +0.82% | +0.95% | +2.07% | -0.16% | -0.16% | WIN |
| 2025-01-08 | 09:28:55 | $6.05 | +0.33% | +0.08% | -0.33% | +1.42% | +1.65% | +3.39% | -0.99% | +0.17% | WIN |
| 2025-01-06 | 09:25:33 | $5.85 | -0.34% | -1.03% | -0.77% | -2.56% | -1.03% | - | -0.26% | -0.34% | LOSS |
| 2024-12-20 | 09:29:36 | $6.79 | +0.30% | +0.15% | -0.15% | -2.21% | -4.12% | +1.03% | -0.29% | -0.15% | WIN |
| 2024-12-18 | 09:29:11 | $6.56 | -0.00% | -1.07% | -0.76% | -1.22% | +3.96% | +4.50% | -2.29% | +0.15% | LOSS |
| 2024-12-17 | 09:26:18 | $6.82 | - | -0.15% | +0.58% | +1.17% | -1.17% | +1.46% | -0.51% | - | - |
| 2024-12-09 | 09:28:35 | $6.33 | +0.62% | - | -0.42% | +0.24% | +0.16% | +1.34% | -0.63% | +0.16% | 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 43.3% Baseline on NVDD
The 43.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NVDD's performance to 75%+.
Optimize NVDD Strategy →Why Analyze NVDD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NVDD. 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, NVDD historically offers an average upside of +1.97% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NVDD Momentum Personality
With a baseline win rate of 43.3%, NVDD shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NVDD performs best on the 5MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.