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Ticker Report — Active Last signal ·

$NVDU

Trade-Ideas alerts 53.2% at 30-min n=77 2024-02-22 → 2026-10-02

⚠ SMALL SAMPLE · 77 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
77
Trade-Ideas signal history
Win rate · 30MIN
53.2%
Best timeframe baseline
Avg gain · 30MIN
+0.41%
Per-alert expectancy
Avg MFE
+4.16%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 40.3%
Avg Gain: -0.23%
Avg Winner: +1.03%
Avg Loser: -1.09%
Best: +4.84%
Worst: -4.60%
Trades: 31/46

15MIN

Win Rate: 51.9%
Avg Gain: +0.04%
Avg Winner: +1.72%
Avg Loser: -1.78%
Best: +10.95%
Worst: -6.09%
Trades: 40/37

30MIN

Win Rate: 53.2%
Avg Gain: +0.41%
Avg Winner: +2.25%
Avg Loser: -1.68%
Best: +17.06%
Worst: -5.69%
Trades: 41/36

60MIN

Win Rate: 49.4%
Avg Gain: +0.40%
Avg Winner: +2.83%
Avg Loser: -2.01%
Best: +17.19%
Worst: -10.34%
Trades: 38/38

EOD (End of Day)

Win Rate: 53.2%
Avg Gain: +0.63%
Avg Winner: +4.45%
Avg Loser: -3.82%
Best: +20.42%
Worst: -12.37%
Trades: 41/35

🚀 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: +4.16%
Best MFE: +27.51%
Avg Time to MFE: 172 min

On average, NVDU alerts reach +4.16% profit potential within 172 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.59%
Worst MAE: -8.57%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 1.59%.

⚖️ Risk/Reward Ratio

2.62:1

Excellent risk/reward - potential gain is 2.62x the typical drawdown.

💡 Trading Insight: Based on 77 alerts, NVDU typically reaches +4.16% profit before pulling back. Consider setting profit targets around 3.3% to capture most of the move.

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

Total Gaps Analyzed 77
Gap Up % 46.8%
Avg Gap -0.02%
Best Gap +1.22%

📋 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
2026-10-02 09:25:00 $155.4 -0.60% +0.08% +0.89% +1.24% -1.80% +1.35% -1.27% +0.00% LOSS
2026-09-28 09:25:00 $146.7 +1.44% +2.93% +2.37% +1.92% -0.39% +3.36% +0.12% +0.47% WIN
2026-09-14 09:25:00 $127.22 -1.59% -2.90% -1.42% -1.94% -1.16% +0.54% -3.11% -1.14% LOSS
2026-07-20 09:25:00 $124.33 +0.10% +1.21% +0.42% -0.32% -2.36% +1.75% -0.56% -0.56% WIN
2026-07-17 09:25:00 $119.92 +0.57% -2.43% -1.83% +2.51% +0.49% +4.57% -4.10% +0.90% WIN
2026-07-14 09:25:00 $127.46 -1.15% -3.36% -2.98% -2.44% +3.64% +4.17% -3.73% +0.25% LOSS
2026-07-13 09:25:00 $128.29 +0.55% +0.30% -1.27% +0.53% -4.88% +2.04% -0.05% +1.01% WIN
2026-07-09 09:25:00 $123.55 -1.05% -2.26% -2.02% -4.49% -1.47% +1.01% +0.91% +0.11% LOSS
2026-07-07 09:25:00 $109.86 -0.64% -0.18% -0.52% -0.53% +4.59% +6.10% -1.34% -0.46% LOSS
2026-06-15 09:25:00 $131.85 +1.18% +0.76% +0.16% -0.05% +3.42% +3.59% -0.49% +0.00% WIN
2026-06-08 09:25:00 $134.29 -0.87% -1.61% -2.66% -2.74% -1.66% -0.07% -0.22% -0.36% LOSS
2026-06-04 09:25:00 $139.43 -0.31% +0.71% -1.26% -0.21% +4.71% +7.44% -2.51% +0.02% LOSS
2026-06-02 09:25:00 $157.5 -0.84% -1.78% +2.97% +1.72% -3.82% +4.32% -1.78% +0.31% LOSS
2026-06-01 09:25:00 $141.87 +1.54% +4.21% +3.61% +5.98% +8.37% +8.75% -0.12% +0.69% WIN
2026-05-26 09:25:00 $145.25 -2.12% -1.56% -1.55% -0.48% -2.29% +0.60% -2.96% -0.72% LOSS
2026-05-19 09:25:00 $148.01 +0.40% +2.16% +2.99% -0.43% +1.36% +4.95% -1.11% +0.61% WIN
2026-05-18 09:25:00 $163.0 -0.67% -3.98% -3.27% -5.33% -6.48% -0.07% -0.31% -0.55% LOSS
2026-05-15 09:25:00 $162.77 -0.89% -3.02% -2.31% -1.49% -3.71% +1.68% -4.77% +0.13% LOSS
2026-05-14 09:25:00 $164.13 +0.25% +0.32% +0.68% +2.44% +4.75% +5.34% -0.69% -0.56% WIN
2026-05-13 09:25:00 $156.8 +0.24% +0.42% -0.96% -0.15% +0.67% +2.53% -2.85% +0.14% 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 53.2% Baseline on NVDU

The 53.2% 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 +4.16% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NVDU Momentum Personality

With a baseline win rate of 53.2%, NVDU shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NVDU performs best on the 30MIN timeframe (Avg Gain: +0.41%), signaling that gains often fade later in the session.