$NVDL
Trade-Ideas alerts 51.3% at 15-min n=431 2023-05-25 → 2026-10-02
🏢 Company Profile
Practice trading NVDL 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, NVDL alerts reach +3.30% profit potential within 131 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.43%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.3x the typical drawdown.
💡 Trading Insight: Based on 431 alerts, NVDL typically reaches +3.30% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical NVDL 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 | $39.14 | -0.52% | +0.10% | +1.02% | +1.35% | -1.64% | +1.56% | -1.56% | +0.04% | LOSS |
| 2026-10-01 | 09:25:00 | $37.49 | -1.65% | +0.01% | +0.50% | -0.91% | +0.08% | +1.23% | -2.29% | -0.88% | LOSS |
| 2026-09-30 | 09:25:00 | $37.01 | +0.08% | +1.32% | +1.30% | +1.62% | -0.81% | +2.67% | -0.35% | +0.05% | WIN |
| 2026-09-29 | 09:25:00 | $37.35 | +0.54% | -0.19% | +0.12% | -0.08% | -2.57% | +2.17% | -0.08% | +0.59% | WIN |
| 2026-09-28 | 09:25:00 | $37.14 | +0.98% | +2.64% | +1.86% | +1.47% | -0.65% | +3.07% | -0.67% | +0.09% | WIN |
| 2026-09-25 | 09:25:00 | $35.77 | -0.08% | +0.11% | +0.08% | -1.27% | -0.14% | +1.48% | -0.48% | -0.08% | LOSS |
| 2026-09-24 | 09:25:00 | $34.97 | +0.14% | +0.13% | -0.14% | -0.34% | +1.69% | +2.00% | -1.37% | -0.46% | WIN |
| 2026-09-23 | 09:25:00 | $36.73 | +0.19% | +0.03% | -0.26% | -2.10% | -2.18% | +0.72% | -0.54% | -0.11% | WIN |
| 2026-09-22 | 09:25:00 | $36.28 | +1.10% | +1.54% | +0.59% | +1.24% | +1.87% | +2.94% | -1.02% | +0.19% | WIN |
| 2026-09-21 | 09:25:00 | $35.12 | -0.74% | +0.78% | +1.28% | +0.56% | +3.93% | +4.95% | -1.17% | -0.03% | LOSS |
| 2026-09-18 | 09:25:00 | $33.87 | -0.55% | +0.56% | +0.80% | +1.01% | +2.95% | +3.45% | -0.74% | +0.24% | LOSS |
| 2026-09-17 | 09:25:00 | $33.78 | -0.58% | -0.30% | +0.12% | +0.97% | +0.77% | +1.26% | -1.18% | +0.00% | LOSS |
| 2026-09-16 | 09:25:00 | $32.47 | -0.40% | -0.28% | +0.65% | +0.85% | -0.25% | +2.42% | -0.74% | +0.05% | LOSS |
| 2026-09-15 | 09:25:00 | $32.23 | -0.03% | -0.03% | -0.03% | -0.68% | -1.12% | +0.56% | -0.68% | +0.06% | LOSS |
| 2026-09-14 | 09:25:00 | $31.99 | -1.87% | -3.12% | -1.65% | -2.19% | -1.37% | +0.35% | -3.30% | -1.15% | LOSS |
| 2026-09-11 | 09:25:00 | $34.59 | -0.23% | -0.67% | +0.60% | +0.81% | -2.29% | +1.13% | -1.51% | +0.49% | LOSS |
| 2026-09-10 | 09:25:00 | $34.62 | -0.14% | -1.50% | -3.16% | -1.79% | -2.20% | +0.38% | -0.14% | -0.12% | LOSS |
| 2026-09-09 | 09:25:00 | $36.0 | +0.25% | +0.35% | -0.50% | -0.33% | -1.31% | +0.81% | -0.61% | -0.01% | WIN |
| 2026-09-08 | 09:25:00 | $38.46 | +0.81% | -1.73% | -2.65% | -4.06% | -5.93% | +0.81% | -0.29% | +0.39% | WIN |
| 2026-09-04 | 09:25:00 | $38.09 | -1.22% | +1.63% | +2.44% | +2.18% | -1.05% | +2.70% | -1.47% | -0.50% | 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
⚠ NVDL Shows Negative Expectancy
Despite a 51.3% win rate, NVDL has -0.06% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making NVDL profitable.
🔧 Fix NVDL Risk / Reward →Why Analyze NVDL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NVDL. 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, NVDL historically offers an average upside of +3.30% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NVDL Momentum Personality
With a baseline win rate of 51.3%, NVDL shows negative expectancy despite winning more often - average losses (-1.68%) outweigh average wins (+1.49%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NVDL shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.06%). This suggests NVDL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.