Latest signal:
NVDS Stock Analysis
Data source: Trade-Ideas Alerts | 230 alerts analyzed | Backtest period: 2023-02-14 → 2025-02-12
🏢 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, NVDS alerts reach +2.63% profit potential within 108 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.92%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.85x the typical drawdown.
💡 Trading Insight: Based on 230 alerts, NVDS typically reaches +2.63% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:27:44 | $23.91 | +0.33% | -1.13% | -1.30% | -1.00% | -0.67% | +1.55% | +0.46% | +0.46% | WIN |
| 2025-02-11 | 09:27:29 | $23.49 | -0.30% | -1.90% | -2.03% | -1.63% | -0.81% | +1.19% | -2.62% | -0.47% | LOSS |
| 2025-02-10 | 09:26:06 | $23.9 | -1.13% | -2.49% | -3.97% | -4.31% | -3.22% | +0.92% | +0.17% | +0.71% | LOSS |
| 2025-02-06 | 09:29:38 | $24.84 | +1.89% | +1.62% | +1.41% | +1.37% | -1.49% | +2.74% | -0.00% | +0.16% | WIN |
| 2025-02-04 | 09:27:56 | $28.34 | -0.49% | -2.05% | -3.46% | -3.85% | -2.01% | +0.60% | +0.09% | +0.09% | LOSS |
| 2025-02-03 | 09:27:31 | $29.35 | -0.34% | -0.72% | -0.61% | -1.22% | -2.93% | +1.06% | -0.92% | -0.58% | LOSS |
| 2025-01-31 | 09:28:37 | $26.19 | -0.15% | -0.21% | -1.57% | -2.94% | +4.35% | +5.32% | -4.87% | -0.19% | LOSS |
| 2025-01-30 | 09:28:09 | $26.36 | +0.95% | +1.67% | +1.48% | +3.79% | -1.75% | +6.15% | -1.10% | +0.19% | WIN |
| 2025-01-29 | 09:27:01 | $25.43 | +0.54% | +1.69% | +0.83% | +2.83% | +2.83% | +7.04% | -0.51% | -0.04% | WIN |
| 2025-01-28 | 09:28:35 | $27.23 | +3.42% | +6.24% | +2.68% | +0.15% | -9.95% | +7.23% | -0.11% | -0.04% | WIN |
| 2025-01-27 | 09:29:32 | $26.97 | -1.65% | -2.45% | -1.72% | +0.26% | +5.41% | +7.04% | -3.15% | - | LOSS |
| 2025-01-22 | 09:25:17 | $22.19 | +1.13% | -0.86% | -1.85% | -1.58% | -2.16% | +1.40% | - | +0.32% | WIN |
| 2025-01-16 | 09:27:55 | $23.75 | +1.35% | +1.52% | +1.97% | +1.94% | +6.02% | +6.06% | +0.08% | +0.25% | WIN |
| 2025-01-15 | 09:28:40 | $25.24 | +0.99% | +0.13% | -0.02% | -0.71% | -3.09% | +2.61% | -0.36% | -0.36% | WIN |
| 2025-01-14 | 09:29:50 | $24.5 | +0.97% | +1.35% | +3.37% | +4.12% | +5.10% | +7.14% | -0.20% | -0.08% | WIN |
| 2025-01-13 | 09:25:02 | $26.33 | -2.03% | -1.06% | -2.51% | -1.75% | -3.72% | -0.04% | -2.03% | -0.27% | LOSS |
| 2025-01-10 | 09:27:44 | $24.21 | +1.49% | +1.74% | +2.19% | +1.90% | +1.61% | +3.38% | -0.08% | -0.04% | WIN |
| 2025-01-08 | 09:27:42 | $22.97 | +0.41% | -0.04% | -0.40% | +2.09% | +2.57% | +4.84% | -1.74% | -0.35% | WIN |
| 2025-01-07 | 09:29:56 | $20.74 | +3.21% | +2.94% | +7.47% | +10.46% | +13.50% | +13.55% | -0.10% | -0.10% | WIN |
| 2025-01-06 | 09:26:47 | $21.77 | -0.92% | -1.19% | -1.06% | -3.61% | -1.24% | +0.46% | -0.51% | -0.18% | 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 64.3% Baseline on NVDS
The 64.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +2.63% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NVDS Momentum Personality
With a baseline win rate of 64.3%, 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: +602.46%), signaling that gains often fade later in the session.