Latest signal:
NVOS Stock Analysis
Data source: Trade-Ideas Alerts | 234 alerts analyzed | Backtest period: 2022-07-12 → 2024-08-05
🏢 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, NVOS alerts reach +7.91% profit potential within 94 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.11%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.54x the typical drawdown.
💡 Trading Insight: Based on 234 alerts, NVOS typically reaches +7.91% profit before pulling back. Consider setting profit targets around 6.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical NVOS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-05 | 09:26:43 | $0.51 | +1.92% | -2.00% | -0.78% | +3.84% | +9.21% | +13.74% | -7.88% | -0.04% | WIN |
| 2024-07-22 | 09:25:53 | $0.61 | +0.17% | +1.64% | +2.84% | +0.20% | +6.40% | +17.32% | -2.30% | -2.30% | WIN |
| 2024-07-19 | 09:25:49 | $0.71 | -0.89% | -6.56% | -9.96% | -10.92% | -6.15% | +5.43% | -0.07% | +3.02% | LOSS |
| 2024-07-10 | 09:25:15 | $0.49 | +2.33% | +3.07% | +1.11% | +3.13% | +3.58% | +14.05% | +1.11% | +1.11% | WIN |
| 2024-06-21 | 09:25:25 | $0.67 | -1.33% | +1.32% | +0.61% | +3.62% | +22.59% | +27.07% | -1.94% | +0.16% | LOSS |
| 2023-12-05 | 09:27:00 | $1.32 | -4.55% | - | -0.76% | +0.76% | +0.76% | +11.36% | -4.55% | -3.03% | LOSS |
| 2023-12-04 | 09:28:00 | $1.14 | +2.63% | +6.82% | +2.63% | +2.63% | +17.54% | +33.33% | -0.88% | +3.51% | WIN |
| 2023-11-30 | 09:26:00 | $1.3 | -6.18% | -5.38% | -4.62% | -5.00% | -7.69% | -2.57% | -5.38% | -3.08% | LOSS |
| 2023-11-28 | 09:25:00 | $1.47 | -1.36% | -3.98% | -5.48% | -7.41% | -8.16% | -0.68% | -2.04% | -0.68% | LOSS |
| 2023-11-27 | 09:25:00 | $1.58 | -1.27% | -0.24% | -2.44% | -1.85% | -8.23% | +1.27% | -1.87% | +1.27% | LOSS |
| 2023-11-22 | 09:29:00 | $1.43 | -1.75% | -2.80% | -4.90% | -5.61% | -2.10% | +1.39% | -9.09% | - | LOSS |
| 2023-11-20 | 09:27:00 | $1.57 | - | -3.27% | -5.57% | -3.80% | +0.64% | +2.87% | -6.37% | -3.18% | - |
| 2023-11-17 | 09:27:00 | $1.54 | -1.29% | -1.95% | -1.62% | -2.47% | - | +5.84% | -6.49% | +0.65% | LOSS |
| 2023-11-15 | 09:25:00 | $1.71 | - | +0.58% | -0.58% | +3.51% | +1.17% | +4.06% | -2.34% | +1.75% | - |
| 2023-11-14 | 09:25:00 | $1.64 | +0.19% | +4.87% | +1.52% | +2.25% | +7.93% | +10.67% | -1.83% | -1.83% | WIN |
| 2023-11-13 | 09:28:00 | $1.54 | -0.65% | -4.55% | -1.95% | -5.84% | +7.14% | +14.87% | -8.44% | -1.30% | LOSS |
| 2023-11-10 | 09:25:00 | $1.57 | +0.64% | -4.46% | -7.32% | -3.18% | +3.18% | +3.18% | -9.55% | -1.27% | WIN |
| 2023-11-09 | 09:26:00 | $1.81 | -2.76% | -7.18% | -8.29% | -6.34% | -8.84% | +0.55% | - | - | LOSS |
| 2023-11-08 | 09:29:00 | $1.63 | +5.21% | +10.43% | +15.95% | +22.09% | +4.29% | +30.11% | - | +1.23% | WIN |
| 2023-11-07 | 09:27:00 | $1.23 | -8.54% | -13.04% | -10.57% | -4.88% | +21.95% | +42.28% | -18.70% | -0.81% | 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 67.9% Baseline on NVOS
The 67.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NVOS's performance to 75%+.
Optimize NVOS Strategy →Why Analyze NVOS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NVOS. 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, NVOS historically offers an average upside of +7.91% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NVOS Momentum Personality
With a baseline win rate of 67.9%, NVOS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NVOS performs best on the EOD (End of Day) timeframe (Avg Gain: +359.89%), signaling that gains often fade later in the session.