$NVTS
Trade-Ideas alerts 50.5% at 15-min n=200 2022-10-13 → 2026-10-02
🏢 Company Profile
Practice trading NVTS 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, NVTS alerts reach +5.03% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.67%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.0x the typical drawdown.
💡 Trading Insight: Based on 200 alerts, NVTS typically reaches +5.03% profit before pulling back. Consider setting profit targets around 4.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How NVTS compares to 89 other tickers in the same sector.
📋 Last 20 Alerts
Historical NVTS 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 | $12.48 | +0.88% | +1.84% | +2.80% | +3.61% | -0.64% | +5.73% | -0.64% | +0.40% | WIN |
| 2026-10-01 | 09:25:00 | $11.53 | +1.13% | +0.43% | -0.52% | +0.17% | +5.12% | +6.50% | -0.87% | +0.17% | WIN |
| 2026-09-30 | 09:25:00 | $11.77 | +2.04% | +3.82% | +3.14% | +1.87% | -1.36% | +6.88% | +0.00% | +0.13% | WIN |
| 2026-09-29 | 09:25:00 | $12.55 | -0.60% | -5.86% | -5.22% | -4.54% | -6.53% | +2.79% | -1.27% | +2.03% | LOSS |
| 2026-09-28 | 09:25:00 | $12.04 | -0.66% | -0.87% | -0.75% | -1.45% | -2.57% | +1.16% | -1.16% | +0.50% | LOSS |
| 2026-09-25 | 09:25:00 | $12.03 | -0.15% | -0.57% | -0.32% | -1.23% | +1.43% | +3.42% | -1.98% | -0.90% | LOSS |
| 2026-09-24 | 09:25:00 | $11.46 | +0.31% | +1.38% | +0.29% | +1.73% | +3.30% | +4.34% | -0.28% | +0.02% | WIN |
| 2026-09-23 | 09:25:00 | $12.43 | -0.40% | -3.34% | -3.90% | -3.70% | -4.75% | +0.40% | -0.89% | -0.40% | LOSS |
| 2026-09-22 | 09:25:00 | $12.01 | -0.40% | -0.12% | +0.53% | +1.62% | +3.75% | +4.25% | -0.83% | -0.33% | LOSS |
| 2026-09-21 | 09:25:00 | $11.99 | -0.80% | +1.29% | +1.38% | +2.71% | +1.42% | +3.00% | -1.17% | +0.00% | LOSS |
| 2026-09-18 | 09:25:00 | $11.41 | +0.35% | -1.75% | -1.53% | -1.49% | +0.18% | +1.40% | -1.53% | -0.09% | WIN |
| 2026-09-17 | 09:25:00 | $10.95 | -0.27% | -0.55% | +1.64% | +1.28% | +1.74% | +3.20% | -1.37% | +0.18% | LOSS |
| 2026-09-16 | 09:25:00 | $11.0 | +0.73% | -1.14% | -0.36% | -2.09% | -4.73% | +1.22% | -0.18% | +0.00% | WIN |
| 2026-09-15 | 09:25:00 | $10.8 | +2.18% | +2.02% | +2.02% | +0.19% | +0.09% | +2.59% | -0.19% | +0.93% | WIN |
| 2026-09-14 | 09:25:00 | $10.68 | -0.88% | +1.31% | +2.57% | +3.42% | +1.97% | +4.49% | -1.21% | -0.28% | LOSS |
| 2026-09-11 | 09:25:00 | $11.34 | +0.09% | +1.06% | +3.35% | +3.09% | +2.56% | +4.50% | -0.79% | -0.44% | WIN |
| 2026-09-10 | 09:25:00 | $11.16 | +0.36% | +2.06% | +0.22% | +2.33% | -0.09% | +3.30% | -0.27% | +0.27% | WIN |
| 2026-09-09 | 09:25:00 | $11.9 | +0.42% | +0.82% | +0.29% | -0.38% | -2.52% | +2.26% | -0.59% | +0.38% | WIN |
| 2026-09-08 | 09:25:00 | $12.16 | +0.29% | -1.23% | +0.99% | +1.81% | -1.31% | +3.87% | -1.48% | +0.25% | WIN |
| 2026-09-04 | 09:25:00 | $11.27 | -0.02% | +0.80% | +3.15% | +2.66% | +4.75% | +5.42% | -0.84% | -0.49% | 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 50.5% Baseline on NVTS
The 50.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push NVTS's performance to 75%+.
Optimize NVTS Strategy →Why Analyze NVTS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NVTS. 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, NVTS historically offers an average upside of +5.03% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NVTS Momentum Personality
With a baseline win rate of 50.5%, NVTS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NVTS performs best on the 15MIN timeframe (Avg Gain: +0.09%), signaling that gains often fade later in the session.