Latest signal:
NVDY Stock Analysis
Data source: Trade-Ideas Alerts | 84 alerts analyzed | Backtest period: 2023-05-25 → 2025-02-12
⚠️ Small sample size (84 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, NVDY alerts reach +1.53% profit potential within 153 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.81%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 84 alerts, NVDY typically reaches +1.53% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical NVDY 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 | 09:29:13 | $20.4 | +0.34% | +1.03% | +0.98% | +0.79% | +0.98% | +1.15% | -0.59% | -0.25% | WIN |
| 2025-02-11 | 09:25:50 | $20.59 | +0.02% | +1.02% | +1.07% | +0.75% | +0.24% | +1.17% | -0.05% | +0.10% | WIN |
| 2025-02-10 | 09:25:04 | $20.44 | -0.05% | +1.13% | +1.56% | +1.79% | +1.32% | +2.05% | -0.44% | -0.29% | LOSS |
| 2025-02-07 | 09:26:21 | $20.15 | +0.20% | +0.35% | +0.45% | +0.15% | +0.69% | +0.74% | -0.59% | +0.10% | WIN |
| 2025-02-06 | 09:28:17 | $19.87 | -0.20% | -0.96% | -0.59% | -0.40% | +1.06% | +1.06% | -1.01% | +0.15% | LOSS |
| 2025-02-05 | 09:25:38 | $19.05 | +0.81% | +0.10% | +0.63% | +0.73% | +2.89% | +2.88% | -0.16% | +0.47% | WIN |
| 2025-02-04 | 09:28:13 | $18.39 | +0.54% | +1.47% | +2.34% | +2.66% | +1.69% | +3.43% | -0.05% | -0.05% | WIN |
| 2025-02-03 | 09:28:13 | $17.96 | +0.11% | +0.56% | +0.67% | +1.11% | +2.00% | +3.67% | -0.78% | +0.42% | WIN |
| 2025-01-31 | 09:26:51 | $19.33 | -0.29% | +0.10% | -0.05% | +1.11% | -2.59% | +2.28% | -0.72% | -0.10% | LOSS |
| 2025-01-30 | 09:26:51 | $19.11 | -0.40% | -1.31% | -0.50% | -2.15% | +1.31% | +1.26% | -3.87% | -0.31% | LOSS |
| 2025-01-29 | 09:26:57 | $20.36 | -0.42% | -1.03% | -0.54% | -1.67% | -2.21% | +0.20% | -0.10% | +0.05% | LOSS |
| 2025-01-28 | 09:28:44 | $19.7 | -2.08% | -3.45% | -1.57% | -0.02% | +4.97% | +4.82% | -4.06% | +0.10% | LOSS |
| 2025-01-27 | 09:26:24 | $20.43 | +0.15% | -0.34% | +0.81% | -1.59% | -6.07% | +1.81% | -1.49% | -0.73% | WIN |
| 2025-01-24 | 09:28:53 | $23.84 | -0.20% | -0.83% | -0.25% | -1.19% | -3.23% | +0.17% | -0.17% | +0.04% | LOSS |
| 2025-01-23 | 09:28:02 | $23.32 | -0.32% | +0.26% | +0.21% | +0.24% | +1.63% | +1.54% | -0.64% | - | LOSS |
| 2025-01-22 | 09:28:35 | $23.45 | -0.30% | +0.58% | +0.22% | +0.29% | +0.68% | +0.98% | -0.77% | -0.13% | LOSS |
| 2025-01-21 | 09:25:23 | $22.83 | -0.09% | -0.53% | +0.07% | -0.37% | +0.66% | +1.18% | -0.74% | +0.09% | LOSS |
| 2025-01-15 | 09:29:28 | $22.06 | -0.72% | -0.25% | -0.14% | +0.20% | +1.45% | +1.45% | -1.58% | -0.27% | LOSS |
| 2025-01-14 | 09:28:44 | $22.29 | -0.09% | -0.27% | -1.34% | -1.88% | -2.29% | +0.31% | -0.18% | +0.31% | LOSS |
| 2025-01-13 | 09:26:07 | $21.41 | +0.75% | +0.37% | +1.88% | +1.03% | +2.62% | +2.61% | -0.12% | +0.30% | 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 54.8% Baseline on NVDY
The 54.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NVDY's performance to 75%+.
Optimize NVDY Strategy →Why Analyze NVDY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NVDY. 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, NVDY historically offers an average upside of +1.53% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NVDY Momentum Personality
With a baseline win rate of 54.8%, NVDY shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NVDY performs best on the EOD (End of Day) timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.