$NVDY
Trade-Ideas alerts 51.2% at 60-min n=241 2023-05-25 → 2026-10-02
🏢 Company Profile
Practice trading NVDY on historical setups — browse all patterns across all tickers →
📈 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 +1.27% profit potential within 139 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.54%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.33x the typical drawdown.
💡 Trading Insight: Based on 241 alerts, NVDY typically reaches +1.27% profit before pulling back. Consider setting profit targets around 1.0% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $12.9 | -0.14% | +0.10% | +0.41% | +0.60% | -0.53% | +0.71% | -0.29% | -0.06% | LOSS |
| 2026-10-01 | 09:25:00 | $12.71 | -0.24% | +0.17% | +0.43% | -0.12% | +0.20% | +0.47% | -0.43% | -0.04% | LOSS |
| 2026-09-30 | 09:25:00 | $12.77 | +0.04% | +0.40% | +0.39% | +0.47% | -0.24% | +0.86% | -0.16% | -0.00% | WIN |
| 2026-09-29 | 09:25:00 | $12.79 | +0.23% | +0.00% | +0.04% | +0.04% | -0.70% | +0.82% | +0.00% | +0.08% | WIN |
| 2026-09-28 | 09:25:00 | $12.76 | +0.39% | +1.06% | +0.82% | +0.63% | -0.08% | +1.18% | +0.00% | +0.00% | WIN |
| 2026-09-24 | 09:25:00 | $12.45 | +0.24% | +0.24% | +0.24% | +0.20% | +0.80% | +0.80% | -0.24% | +0.16% | WIN |
| 2026-09-23 | 09:25:00 | $12.74 | +0.00% | +0.08% | -0.02% | -0.71% | -0.63% | +0.20% | -0.08% | -0.04% | LOSS |
| 2026-09-22 | 09:25:00 | $12.68 | +0.47% | +0.63% | +0.31% | +0.47% | +0.71% | +1.02% | -0.16% | +0.08% | WIN |
| 2026-09-21 | 09:25:00 | $12.54 | -0.16% | +0.44% | +0.52% | +0.32% | +1.56% | +1.83% | -0.28% | +0.04% | LOSS |
| 2026-09-18 | 09:25:00 | $12.4 | -0.32% | +0.08% | +0.08% | +0.28% | +1.05% | +1.17% | -0.48% | -0.12% | LOSS |
| 2026-09-17 | 09:25:00 | $12.33 | -0.24% | +0.00% | +0.12% | +0.49% | +0.41% | +0.73% | -0.41% | -0.16% | LOSS |
| 2026-09-16 | 09:25:00 | $12.19 | -0.16% | -0.08% | +0.33% | +0.41% | +0.00% | +1.11% | -0.33% | +0.00% | LOSS |
| 2026-09-15 | 09:25:00 | $12.12 | +0.00% | +0.16% | +0.12% | -0.08% | -0.41% | +0.41% | -0.08% | +0.04% | LOSS |
| 2026-09-14 | 09:25:00 | $12.1 | -0.66% | -1.49% | -0.79% | -1.07% | -0.66% | +0.08% | -1.57% | -0.41% | LOSS |
| 2026-09-11 | 09:25:00 | $12.49 | -0.16% | -0.40% | +0.16% | +0.28% | -0.96% | +0.37% | -0.72% | +0.32% | LOSS |
| 2026-09-10 | 09:25:00 | $12.5 | -0.24% | -0.88% | -1.56% | -0.92% | -1.20% | +0.00% | -0.12% | -0.24% | LOSS |
| 2026-09-09 | 09:25:00 | $12.79 | +0.23% | +0.31% | -0.08% | -0.16% | -0.31% | +0.43% | -0.08% | +0.16% | WIN |
| 2026-09-08 | 09:25:00 | $13.07 | +0.46% | -0.38% | -0.69% | -1.22% | -1.91% | +0.46% | +0.00% | +0.15% | WIN |
| 2026-09-04 | 09:25:00 | $13.01 | -0.15% | +0.85% | +1.04% | +1.00% | -0.23% | +1.15% | -0.19% | -0.08% | LOSS |
| 2026-09-03 | 09:25:00 | $12.82 | -0.31% | +0.47% | +0.66% | +0.58% | +0.78% | +1.37% | -0.39% | +0.00% | 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
⚠ NVDY Shows Negative Expectancy
Despite a 51.2% win rate, NVDY has -0.10% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making NVDY profitable.
🔧 Fix NVDY Risk / Reward →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 +1.27% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NVDY Momentum Personality
With a baseline win rate of 51.2%, NVDY shows negative expectancy despite winning more often - average losses (-1.09%) outweigh average wins (+0.85%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NVDY shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.10%). This suggests NVDY is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.