FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$NVOX

Trade-Ideas alerts 51.9% at 15-min n=106 2026-01-05 → 2026-10-02

🏢 Company Profile

Defiance Daily Target 2x Long NVO ETF
📍 NYSE Arca 📅 IPO: Dec 02, 2024
Total alerts
106
Trade-Ideas signal history
Win rate · 15MIN
51.9%
Best timeframe baseline
Avg gain · 15MIN
+0.11%
Per-alert expectancy
Avg MFE
+2.62%
Max potential excursion

Practice trading NVOX on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.07%
Avg Winner: +0.73%
Avg Loser: -0.62%
Best: +2.22%
Worst: -2.27%
Trades: 53/50

15MIN

Win Rate: 51.9%
Avg Gain: +0.11%
Avg Winner: +1.37%
Avg Loser: -1.28%
Best: +6.11%
Worst: -4.34%
Trades: 55/50

30MIN

Win Rate: 47.2%
Avg Gain: -0.03%
Avg Winner: +1.69%
Avg Loser: -1.56%
Best: +6.55%
Worst: -6.05%
Trades: 50/56

60MIN

Win Rate: 48.1%
Avg Gain: -0.07%
Avg Winner: +1.85%
Avg Loser: -1.85%
Best: +9.52%
Worst: -6.39%
Trades: 51/55

EOD (End of Day)

Win Rate: 44.3%
Avg Gain: -0.32%
Avg Winner: +2.77%
Avg Loser: -2.88%
Best: +8.73%
Worst: -28.06%
Trades: 47/57

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +2.62%
Best MFE: +11.80%
Avg Time to MFE: 117 min

On average, NVOX alerts reach +2.62% profit potential within 117 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.85%
Worst MAE: -4.54%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 0.85%.

⚖️ Risk/Reward Ratio

3.08:1

Excellent risk/reward - potential gain is 3.08x the typical drawdown.

💡 Trading Insight: Based on 106 alerts, NVOX typically reaches +2.62% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 106
Gap Up % 49.1%
Avg Gap +0.04%
Best Gap +1.60%

📋 Last 20 Alerts

Historical NVOX 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 $9.24 -0.32% -1.24% -1.41% -0.43% -1.52% +0.12% -1.60% +0.11% LOSS
2026-10-01 09:25:00 $9.43 -0.42% -1.38% -1.75% -2.23% -2.97% +0.00% -1.06% -0.64% LOSS
2026-09-24 09:25:00 $9.45 +1.90% +2.38% +4.13% +3.17% +3.60% +4.18% -0.11% +0.21% WIN
2026-09-23 09:25:00 $9.93 +0.50% +0.28% -1.11% +0.05% -3.42% +1.06% -0.10% +0.40% WIN
2026-09-22 09:25:00 $10.26 +1.85% -0.54% -1.17% +0.54% -0.19% +2.12% +0.00% +0.19% WIN
2026-09-21 09:25:00 $11.11 -0.90% -2.34% -3.78% -6.39% -6.03% +0.54% -0.90% +0.27% LOSS
2026-09-16 09:25:00 $11.96 +0.42% +1.25% +1.00% -1.12% -3.01% +1.67% +0.42% +0.42% WIN
2026-09-15 09:25:00 $12.21 +0.49% -0.41% -0.33% -0.98% -1.31% +0.74% -0.16% -0.16% WIN
2026-09-11 09:25:00 $12.43 +0.16% -0.24% -0.56% -1.63% -0.32% +1.57% -0.24% +0.40% WIN
2026-08-17 09:25:00 $13.9 -0.58% +0.50% +0.50% +0.78% -1.29% +1.22% -1.22% -0.14% LOSS
2026-08-13 09:25:00 $14.11 +0.07% -0.28% -0.15% +0.07% +3.47% +3.90% -0.71% +0.43% WIN
2026-08-06 09:25:00 $14.03 -0.57% -1.00% -1.14% -2.03% +1.57% +1.36% -2.92% +0.14% LOSS
2026-08-05 09:25:00 $13.52 +0.96% +1.26% +3.11% +3.77% -1.41% +4.03% +0.00% +0.00% WIN
2026-07-31 09:25:00 $15.36 -0.98% -2.47% -2.60% -3.48% -2.12% +0.39% -1.69% -0.85% LOSS
2026-06-25 09:25:00 $16.05 +0.62% +0.37% -1.56% -0.19% -1.68% +1.56% -1.93% -0.19% WIN
2026-06-23 09:25:00 $15.36 +0.78% +0.26% -0.07% +1.37% +2.60% +2.80% -1.37% +0.13% WIN
2026-06-22 09:25:00 $13.63 +0.15% +4.59% +5.36% +5.94% +8.73% +11.12% -0.22% +0.07% WIN
2026-06-17 09:25:00 $14.32 -0.77% -0.24% -0.98% -2.13% -6.28% +0.24% +0.24% -0.28% LOSS
2026-06-16 09:25:00 $13.69 -0.07% -1.06% -2.26% -2.41% -1.75% +0.15% -0.07% +0.07% LOSS
2026-06-12 09:25:00 $13.63 +0.22% +0.59% +0.26% +1.83% +0.00% +3.34% -0.46% +0.48% 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 51.9% Baseline on NVOX

The 51.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push NVOX's performance to 75%+.

Optimize NVOX Strategy →

Why Analyze NVOX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NVOX. 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, NVOX historically offers an average upside of +2.62% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NVOX Momentum Personality

With a baseline win rate of 51.9%, NVOX shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NVOX performs best on the 15MIN timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.