Latest signal:
NVFY Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-03-17 → 2024-12-23
⚠️ Small sample size (8 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, NVFY alerts reach +15.84% profit potential within 115 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.96%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.19x the typical drawdown.
💡 Trading Insight: Based on 8 alerts, NVFY typically reaches +15.84% profit before pulling back. Consider setting profit targets around 12.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: HOUSEHOLD FURNITURE
How NVFY compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical NVFY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-23 | 09:26:45 | $0.5 | -2.84% | - | -0.92% | - | +12.00% | +20.66% | -5.80% | -1.80% | LOSS |
| 2024-03-25 | 09:28:48 | $2.79 | -3.18% | +0.36% | +1.08% | -5.00% | +4.30% | +7.53% | -7.89% | -1.43% | LOSS |
| 2024-03-22 | 09:28:04 | $3.47 | +11.24% | +22.19% | +12.51% | +3.75% | -12.39% | +27.37% | - | +0.86% | WIN |
| 2023-12-29 | 09:29:00 | $4.3 | -9.77% | -10.93% | -13.72% | -16.74% | -12.33% | +0.70% | -9.30% | +0.70% | LOSS |
| 2023-12-28 | 09:27:00 | $4.18 | +23.94% | +10.29% | +9.33% | +8.85% | +12.44% | +52.63% | -1.20% | +9.09% | WIN |
| 2023-07-17 | 09:27:00 | $3.05 | +3.95% | -8.52% | -7.14% | -7.21% | -7.87% | +7.87% | -2.29% | +0.33% | WIN |
| 2022-08-18 | 09:25:00 | $1.26 | +2.38% | -3.17% | -2.38% | -24.59% | +257.66% | +6.35% | -0.79% | +0.79% | WIN |
| 2022-03-17 | 09:25:00 | $1.37 | -6.58% | -6.57% | -3.66% | -5.11% | +418.25% | +3.65% | -12.41% | -5.84% | 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 62.5% Baseline on NVFY
The 62.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NVFY's performance to 75%+.
Optimize NVFY Strategy →Why Analyze NVFY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NVFY. 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, NVFY historically offers an average upside of +15.84% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NVFY Momentum Personality
With a baseline win rate of 62.5%, NVFY shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NVFY performs best on the EOD (End of Day) timeframe (Avg Gain: +84.01%), signaling that gains often fade later in the session.