$NVT
Trade-Ideas alerts 55.0% at 5-min n=20 2026-01-30 → 2026-10-02
⚠ SMALL SAMPLE · 20 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading NVT 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, NVT alerts reach +2.00% profit potential within 72 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.70%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.85x the typical drawdown.
💡 Trading Insight: Based on 20 alerts, NVT typically reaches +2.00% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SPECIAL INDUSTRY MACHINERY (NO METALWORKING MACHINERY)
How NVT compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical NVT 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 | $169.56 | +0.81% | +0.98% | -0.60% | -0.57% | +0.00% | +1.41% | -0.38% | +0.02% | WIN |
| 2026-09-15 | 09:25:00 | $148.84 | +0.95% | -0.34% | +0.38% | +0.18% | -1.37% | +1.53% | +0.82% | +1.53% | WIN |
| 2026-08-26 | 09:25:00 | $151.2 | +1.36% | +2.71% | +3.83% | +2.70% | +2.67% | +4.15% | +0.43% | +1.34% | WIN |
| 2026-08-07 | 09:25:00 | $166.51 | -0.97% | -0.10% | -0.62% | -1.29% | -1.09% | +0.73% | -0.97% | -0.58% | LOSS |
| 2026-08-04 | 09:25:00 | $166.5 | -2.89% | -2.87% | -2.31% | -3.82% | -2.56% | -0.74% | -0.74% | -1.79% | LOSS |
| 2026-07-31 | 09:25:00 | $162.01 | +1.54% | -1.26% | -2.86% | -4.12% | -5.05% | +3.54% | -0.01% | +1.19% | WIN |
| 2026-07-27 | 09:25:00 | $153.5 | -1.62% | -1.27% | -2.80% | -5.69% | -2.74% | +0.34% | +0.34% | -0.31% | LOSS |
| 2026-07-07 | 09:25:00 | $152.59 | +0.39% | -1.45% | -2.65% | -3.17% | +0.39% | +0.62% | +0.39% | +0.62% | WIN |
| 2026-05-12 | 09:25:00 | $170.06 | -0.48% | -0.42% | -0.32% | -1.08% | +0.40% | +0.60% | -2.61% | +0.13% | LOSS |
| 2026-05-06 | 09:25:00 | $172.0 | +0.21% | -0.94% | -1.63% | -2.59% | +0.28% | +1.45% | -0.73% | +1.09% | WIN |
| 2026-05-01 | 09:25:00 | $164.34 | +0.40% | +0.60% | -3.67% | -2.32% | -3.30% | +1.84% | -0.82% | -0.02% | WIN |
| 2026-04-08 | 09:25:00 | $127.75 | -0.54% | -0.52% | -1.31% | -0.84% | -0.50% | +0.52% | -2.10% | -0.97% | LOSS |
| 2026-04-02 | 09:25:00 | $116.0 | +0.33% | -0.64% | +1.33% | +2.03% | +1.69% | +4.52% | -0.64% | +0.78% | WIN |
| 2026-03-19 | 09:25:00 | $117.05 | -0.90% | -0.87% | +0.79% | +1.41% | +4.72% | +5.55% | -2.17% | -0.04% | LOSS |
| 2026-03-16 | 09:25:00 | $113.84 | +0.61% | +1.71% | +2.16% | +1.90% | +0.40% | +2.72% | -0.96% | -0.79% | WIN |
| 2026-03-13 | 09:25:00 | $108.61 | +0.84% | +1.55% | +1.70% | -0.08% | +1.22% | +1.97% | +0.10% | +0.66% | WIN |
| 2026-02-10 | 09:25:00 | $116.32 | -1.23% | -1.45% | -1.31% | -1.90% | -3.58% | -0.58% | -1.35% | -0.96% | LOSS |
| 2026-02-09 | 09:25:00 | $113.06 | +1.32% | +2.34% | +0.91% | +3.31% | +1.38% | +4.62% | +0.08% | +0.98% | WIN |
| 2026-02-06 | 09:25:00 | $109.11 | -0.67% | -0.56% | -0.95% | -0.98% | +3.24% | +4.24% | -1.45% | -1.45% | LOSS |
| 2026-01-30 | 09:25:00 | $115.5 | -0.77% | +0.95% | -0.73% | -0.72% | -2.81% | +1.03% | -1.28% | -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
⚠ NVT Shows Negative Expectancy
Despite a 55.0% win rate, NVT has -0.07% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making NVT profitable.
🔧 Fix NVT Risk / Reward →Why Analyze NVT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NVT. 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, NVT historically offers an average upside of +2.00% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NVT Momentum Personality
With a baseline win rate of 55.0%, NVT shows negative expectancy despite winning more often - average losses (-1.12%) outweigh average wins (+0.80%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NVT shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.07%). This suggests NVT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.