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Ticker Report — Active Last signal ·

$NVDS

Trade-Ideas alerts 65.2% at EOD n=250 2023-02-14 → 2026-10-02

🏢 Company Profile

Investment Managers Series Trust II Tradr 1.5X Short NVDA Daily ETF
📍 NASDAQ 📅 IPO: Jul 13, 2022
Total alerts
250
Trade-Ideas signal history
Win rate · EOD
65.2%
Best timeframe baseline
Avg gain · EOD
+554.35%
Per-alert expectancy
Avg MFE
+2.62%
Max potential excursion

Practice trading NVDS on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 48.4%
Avg Gain: +0.03%
Avg Winner: +0.74%
Avg Loser: -0.65%
Best: +7.93%
Worst: -2.89%
Trades: 121/125

15MIN

Win Rate: 43.8%
Avg Gain: +0.04%
Avg Winner: +1.34%
Avg Loser: -1.01%
Best: +11.76%
Worst: -3.76%
Trades: 109/135

30MIN

Win Rate: 46.8%
Avg Gain: +0.06%
Avg Winner: +1.63%
Avg Loser: -1.32%
Best: +8.46%
Worst: -7.22%
Trades: 117/132

60MIN

Win Rate: 47.0%
Avg Gain: +0.02%
Avg Winner: +1.82%
Avg Loser: -1.59%
Best: +10.46%
Worst: -7.03%
Trades: 117/131

EOD (End of Day)

Win Rate: 65.2%
Avg Gain: +554.35%
Avg Winner: +851.60%
Avg Loser: -2.57%
Best: +2531.30%
Worst: -9.95%
Trades: 163/87

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +2.62%
Best MFE: +16.37%
Avg Time to MFE: 117 min

On average, NVDS alerts reach +2.62% profit potential within 117 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.94%
Worst MAE: -4.87%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 0.94%.

⚖️ Risk/Reward Ratio

2.79:1

Excellent risk/reward - potential gain is 2.79x the typical drawdown.

💡 Trading Insight: Based on 250 alerts, NVDS typically reaches +2.62% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 250
Gap Up % 38.8%
Avg Gap +0.01%
Best Gap +4.29%

📋 Last 20 Alerts

Historical NVDS 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 $16.8 +0.48% +0.11% -0.65% -0.95% +1.43% +1.73% -1.01% +0.24% WIN
2026-09-15 09:25:00 $19.63 +0.15% - -0.07% +0.41% +0.76% +1.32% -0.31% +0.00% WIN
2026-09-14 09:25:00 $19.75 +1.27% +2.08% +1.01% +1.37% +0.91% +2.18% +0.05% +0.61% WIN
2026-09-04 09:25:00 $17.39 +1.01% -1.31% -1.90% -1.96% +0.81% +1.27% -2.13% +0.46% WIN
2026-09-03 09:25:00 $18.02 +0.69% -0.80% -1.47% - -1.56% +0.69% +0.00% +0.19% WIN
2026-08-28 09:25:00 $17.99 +0.39% -1.06% +1.64% +1.47% +6.45% +6.86% -1.06% +0.17% WIN
2026-08-13 09:25:00 $18.62 -0.08% -0.11% -0.54% -0.78% -0.48% +0.54% -1.66% -0.27% LOSS
2026-06-02 09:25:00 $19.2 +1.04% +1.46% -2.14% -1.04% +3.12% +4.11% -3.15% +0.10% WIN
2026-05-26 09:25:00 $20.81 +0.82% +0.62% +0.62% -0.38% +1.34% +3.08% -1.14% -0.05% WIN
2026-05-15 09:25:00 $19.1 +0.63% +2.30% +1.62% +1.05% +2.62% +3.25% -0.21% +0.10% WIN
2026-05-14 09:25:00 $19.13 -0.47% -0.52% -0.89% -2.35% -3.97% +0.42% -0.63% +0.37% LOSS
2026-05-01 09:25:00 $23.54 -0.17% -0.68% +1.06% +1.27% +2.11% +3.23% -1.19% +0.21% LOSS
2026-03-27 09:25:00 $30.85 +0.23% -0.18% +1.49% +1.69% +2.53% +2.85% -0.45% +0.55% WIN
2026-03-06 09:25:00 $28.86 -1.22% -1.66% -2.32% -2.39% +1.05% +1.67% -2.97% -0.62% LOSS
2026-03-03 09:25:00 $29.11 -0.93% -0.98% -0.82% -0.17% -1.72% +0.79% -1.72% -0.41% LOSS
2026-03-02 09:25:00 $29.97 -1.27% -3.50% -4.04% -5.34% -6.41% +0.43% +0.17% -0.13% LOSS
2026-02-27 09:25:00 $28.45 +0.56% +0.14% +1.23% +0.04% +3.13% +3.69% -1.02% +0.00% WIN
2026-02-26 09:25:00 $25.63 +1.44% +3.39% +4.37% +6.63% +7.73% +8.17% -0.39% +0.66% WIN
2026-02-18 09:25:00 $26.98 -0.30% +0.78% +0.26% -1.30% +0.41% +1.30% -1.59% -0.26% LOSS
2026-02-05 09:25:00 $30.88 -0.19% -1.04% -1.33% +1.30% +1.46% +2.23% -2.56% -0.97% 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 65.2% Baseline on NVDS

The 65.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push NVDS's performance to 75%+.

Optimize NVDS Strategy →

Why Analyze NVDS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NVDS. 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, NVDS historically offers an average upside of +2.62% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NVDS Momentum Personality

With a baseline win rate of 65.2%, NVDS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NVDS performs best on the EOD (End of Day) timeframe (Avg Gain: +554.35%), signaling that gains often fade later in the session.