$NVO
Trade-Ideas alert history 261 alerts 2022-01-04 → 2025-02-14
🏢 Company Profile
Practice trading NVO on historical setups — browse all patterns across all tickers →
Playable NVO setups
Historical NVO setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, NVO alerts reach +1.01% profit potential within 135 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.38%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.62x the typical drawdown.
💡 Trading Insight: Based on 261 alerts, NVO typically reaches +1.01% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical NVO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:30 | $79.03 | -0.33% | -0.76% | -0.28% | -0.57% | -1.47% | +0.05% | -0.78% | -0.57% | LOSS |
| 2025-02-13 | 09:27:59 | $79.34 | +0.13% | +0.30% | +0.35% | +0.74% | -0.64% | +1.01% | -0.07% | +0.25% | WIN |
| 2025-02-12 | 09:27:28 | $80.94 | +0.07% | -0.43% | +0.30% | +0.35% | +1.05% | +1.75% | -0.51% | +0.10% | WIN |
| 2025-02-10 | 09:26:22 | $85.79 | -0.15% | -0.30% | -0.15% | -0.66% | -2.19% | +0.15% | -0.28% | -0.10% | LOSS |
| 2025-02-07 | 09:28:17 | $88.49 | -0.25% | -0.24% | -0.52% | -1.10% | -2.34% | +0.32% | - | +0.23% | LOSS |
| 2025-02-06 | 09:26:14 | $86.73 | +0.51% | +0.05% | +0.38% | +1.75% | +0.51% | +2.56% | -0.07% | -0.01% | WIN |
| 2025-02-05 | 09:26:49 | $86.29 | +0.59% | -0.23% | -0.21% | +0.39% | -0.65% | +1.31% | -0.10% | +0.16% | WIN |
| 2025-02-04 | 09:29:37 | $81.64 | -0.09% | -0.12% | +1.00% | +0.61% | +1.20% | +2.20% | -0.45% | -0.02% | LOSS |
| 2025-02-03 | 09:28:04 | $82.11 | +0.80% | +1.24% | +0.67% | +1.08% | +0.66% | +1.55% | -0.05% | +0.02% | WIN |
| 2025-01-31 | 09:28:52 | $84.79 | +0.33% | +0.22% | +0.40% | +0.55% | -0.40% | +0.77% | -0.12% | +0.09% | WIN |
| 2025-01-29 | 09:25:35 | $85.64 | -0.06% | -0.50% | -0.57% | -0.68% | -1.88% | +0.04% | -0.08% | -0.02% | LOSS |
| 2025-01-28 | 09:27:56 | $86.13 | +0.73% | +0.27% | -0.52% | -0.69% | -1.09% | +0.85% | -0.15% | -0.07% | WIN |
| 2025-01-27 | 09:25:50 | $86.01 | +0.40% | +0.71% | +0.65% | +0.93% | +1.74% | +2.85% | -0.78% | -0.31% | WIN |
| 2025-01-24 | 09:27:34 | $89.9 | -1.27% | -2.22% | -2.66% | -3.64% | -2.15% | +0.22% | -0.22% | +0.08% | LOSS |
| 2025-01-23 | 09:29:27 | $81.44 | -0.56% | -0.49% | -0.21% | -1.17% | -0.42% | +0.34% | -1.37% | -0.14% | LOSS |
| 2025-01-22 | 09:27:17 | $81.73 | -0.27% | -0.45% | -0.55% | -0.53% | -1.42% | +0.09% | -0.65% | - | LOSS |
| 2025-01-21 | 09:28:21 | $79.65 | -0.23% | +0.39% | +0.35% | +0.40% | +1.73% | +1.83% | -0.41% | +0.04% | LOSS |
| 2025-01-17 | 09:27:30 | $79.54 | +0.29% | +0.47% | +0.86% | +1.01% | -1.07% | +1.68% | +0.21% | +0.50% | WIN |
| 2025-01-15 | 09:26:07 | $83.28 | -0.19% | -0.07% | +0.44% | -0.06% | -0.43% | +0.64% | -0.62% | +0.10% | LOSS |
| 2025-01-14 | 09:29:59 | $82.98 | +0.49% | -1.03% | -1.57% | -1.72% | -2.17% | +0.84% | -0.16% | -0.07% | 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
⚠ NVO Shows Negative Expectancy
Despite a 52.9% win rate, NVO has +0.00% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making NVO profitable.
🔧 Fix NVO Risk / Reward →Why Analyze NVO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NVO. 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, NVO historically offers an average upside of +1.01% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NVO Momentum Personality
With a baseline win rate of 52.9%, NVO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NVO shows negative expectancy across all tested intraday timeframes (Best: 5MIN at +0.00%). This suggests NVO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.