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Ticker Report — Active Last signal ·

$NVDU

Trade-Ideas alert history 29 alerts 2024-02-222025-02-12

⚠ SMALL SAMPLE · 29 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
📍 NASDAQ 📅 IPO: Sep 12, 2023
Total alerts
29
Trade-Ideas signal history
Win rate · 30MIN
62.1%
Best timeframe baseline
Avg gain · 30MIN
+0.95%
Per-alert expectancy
Avg MFE
+5.38%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 37.9%
Avg Gain: -0.32%
Avg Winner: +1.33%
Avg Loser: -1.32%
Best: +4.84%
Worst: -4.60%
Trades: 11/18

15MIN

Win Rate: 58.6%
Avg Gain: +0.30%
Avg Winner: +2.15%
Avg Loser: -2.32%
Best: +10.95%
Worst: -6.09%
Trades: 17/12

30MIN

Win Rate: 62.1%
Avg Gain: +0.95%
Avg Winner: +2.78%
Avg Loser: -2.04%
Best: +17.06%
Worst: -5.69%
Trades: 18/11

60MIN

Win Rate: 55.2%
Avg Gain: +0.73%
Avg Winner: +3.54%
Avg Loser: -2.73%
Best: +17.19%
Worst: -10.34%
Trades: 16/13

EOD (End of Day)

Win Rate: 58.6%
Avg Gain: +0.70%
Avg Winner: +5.24%
Avg Loser: -5.73%
Best: +20.42%
Worst: -12.37%
Trades: 17/12

🚀 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: +5.38%
Best MFE: +27.51%
Avg Time to MFE: 178 min

On average, NVDU alerts reach +5.38% profit potential within 178 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.10%
Worst MAE: -8.57%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 2.10%.

⚖️ Risk/Reward Ratio

2.55:1

Excellent risk/reward - potential gain is 2.55x the typical drawdown.

💡 Trading Insight: Based on 29 alerts, NVDU typically reaches +5.38% profit before pulling back. Consider setting profit targets around 4.3% to capture most of the move.

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

Total Gaps Analyzed 29
Gap Up % 34.5%
Avg Gap -0.17%
Best Gap +0.98%

📋 Last 20 Alerts

Historical NVDU 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 09:25:15 $80.93 -1.53% +1.62% +2.20% +2.04% +1.11% +2.92% -2.00% -0.73% LOSS
2025-02-10 09:25:36 $81.36 +1.67% +3.44% +5.19% +5.81% +4.39% +6.74% -0.95% -0.81% WIN
2025-02-06 09:29:58 $77.68 -2.54% -2.16% -1.73% -1.91% +1.75% +1.91% -3.50% -0.01% LOSS
2025-02-05 09:27:02 $71.06 -0.46% -0.73% -0.21% +0.61% +5.04% +5.15% -1.53% +0.03% LOSS
2025-02-03 09:27:31 $62.46 +0.35% +1.13% +1.26% +2.07% +4.61% +8.13% -2.08% +0.98% WIN
2025-01-31 09:25:32 $74.52 +0.54% +0.69% +0.19% +2.50% -7.00% +5.57% -1.80% -0.97% WIN
2025-01-29 09:29:28 $77.21 -1.05% -1.88% -2.03% -3.99% -4.34% +0.47% -0.19% +0.01% LOSS
2025-01-28 09:29:32 $71.97 -4.60% -5.83% -2.46% -0.17% +10.84% +11.71% -8.57% +0.24% LOSS
2025-01-27 09:27:00 $77.9 +4.84% +0.68% +3.53% -2.27% -12.25% +5.94% -2.44% -0.37% WIN
2025-01-24 09:29:24 $112.13 -0.87% -2.64% -0.66% -3.21% -7.90% +0.46% -0.26% -0.24% LOSS
2025-01-13 09:27:26 $86.51 +1.49% +0.57% +3.44% +1.68% +5.39% +5.62% -0.59% -0.10% WIN
2025-01-08 09:25:08 $103.74 -0.43% -1.56% +0.91% -1.43% -2.70% +2.69% -1.97% +0.87% LOSS
2025-01-06 09:29:49 $114.33 +0.43% +0.55% +1.76% +3.65% +1.06% +4.52% -1.03% -0.16% WIN
2024-12-20 09:25:47 $88.61 -0.36% -0.18% -0.55% +3.57% +8.22% +8.57% -2.25% -0.01% LOSS
2024-12-18 09:26:03 $94.26 -0.76% +2.38% +1.59% +2.41% -7.42% +4.31% -1.29% +0.14% LOSS
2024-12-17 09:25:11 $88.0 -0.43% -0.58% -1.74% -3.19% +1.77% +3.73% -3.60% -0.23% LOSS
2024-12-12 09:25:41 $99.91 -1.29% -1.02% -0.59% -1.02% -0.17% +1.59% -2.72% -0.49% LOSS
2024-11-21 09:29:22 $136.03 -1.15% -3.18% -4.59% -10.34% -3.29% +4.77% -0.30% -0.02% LOSS
2024-11-18 09:28:14 $119.5 -0.84% -1.95% -2.18% +0.66% +0.79% +2.84% -3.47% -0.07% LOSS
2024-09-30 09:29:29 $88.63 +2.61% +4.52% +3.25% +3.13% +5.53% +5.61% -0.19% +0.08% 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 62.1% Baseline on NVDU

The 62.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push NVDU's performance to 75%+.

Optimize NVDU Strategy →

Why Analyze NVDU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NVDU. 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, NVDU historically offers an average upside of +5.38% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NVDU Momentum Personality

With a baseline win rate of 62.1%, NVDU shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NVDU performs best on the 30MIN timeframe (Avg Gain: +0.95%), signaling that gains often fade later in the session.