Latest signal:
NVTS Stock Analysis
Data source: Trade-Ideas Alerts | 47 alerts analyzed | Backtest period: 2022-10-13 → 2025-02-03
⚠️ Small sample size (47 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, NVTS alerts reach +4.84% profit potential within 75 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.46%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 47 alerts, NVTS typically reaches +4.84% profit before pulling back. Consider setting profit targets around 3.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How NVTS compares to 58 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:28:08 | $2.86 | +1.05% | -0.27% | +0.35% | +2.45% | +1.40% | +5.07% | -2.10% | -1.05% | WIN |
| 2025-01-27 | 09:27:29 | $3.32 | -3.16% | -0.15% | -0.97% | -1.05% | -9.94% | +1.51% | -3.59% | -1.51% | LOSS |
| 2025-01-15 | 09:26:03 | $3.2 | +6.88% | +9.08% | +8.75% | +13.50% | +10.00% | +15.00% | -0.31% | +1.88% | WIN |
| 2025-01-14 | 09:26:06 | $3.13 | +1.92% | +3.10% | -2.08% | -0.64% | -1.28% | +3.51% | -1.28% | -0.32% | WIN |
| 2025-01-08 | 09:29:13 | $3.8 | -2.63% | -6.72% | -8.42% | -10.92% | -9.74% | - | -2.37% | -0.53% | LOSS |
| 2025-01-07 | 09:27:27 | $4.35 | -1.84% | -3.86% | -3.91% | -6.09% | -10.11% | -0.69% | -3.22% | -1.84% | LOSS |
| 2025-01-06 | 09:26:55 | $4.14 | -0.48% | +4.54% | +2.66% | +1.93% | +2.66% | +9.90% | -1.84% | -0.97% | LOSS |
| 2024-12-30 | 09:25:47 | $3.82 | +3.14% | -0.39% | -1.57% | -1.18% | +2.09% | +3.93% | -0.52% | +0.79% | WIN |
| 2024-12-27 | 09:25:11 | $4.12 | +0.20% | -4.13% | -2.38% | -6.19% | -2.18% | +1.21% | -1.82% | +0.49% | WIN |
| 2024-12-26 | 09:28:09 | $3.93 | -2.16% | +1.40% | +1.65% | -1.19% | +4.83% | +5.09% | -3.82% | +0.25% | LOSS |
| 2024-12-24 | 09:26:10 | $4.23 | -10.40% | -8.63% | -6.81% | -3.19% | -5.91% | +0.24% | -2.13% | -2.60% | LOSS |
| 2024-12-20 | 09:28:41 | $2.81 | -0.89% | +2.28% | +5.34% | +7.30% | +12.81% | +17.08% | -2.49% | -1.42% | LOSS |
| 2024-12-19 | 09:29:49 | $3.35 | -3.73% | -5.41% | -6.81% | -12.05% | -16.12% | +2.69% | -1.49% | -0.90% | LOSS |
| 2024-12-17 | 09:25:53 | $3.27 | +0.15% | +2.44% | -0.46% | -2.80% | -0.31% | +4.28% | -1.22% | -0.61% | WIN |
| 2024-12-16 | 09:25:14 | $3.47 | -4.18% | -5.80% | -5.62% | -4.18% | -6.63% | -0.29% | -0.86% | -2.02% | LOSS |
| 2024-12-13 | 09:29:46 | $3.75 | -7.47% | -4.67% | -8.00% | -6.67% | -8.27% | +0.80% | -2.13% | - | LOSS |
| 2024-12-12 | 09:27:27 | $3.91 | +2.14% | +3.58% | -1.26% | -0.00% | -7.93% | +5.88% | -6.39% | -1.28% | WIN |
| 2024-12-11 | 09:26:23 | $4.5 | -2.67% | -2.35% | -0.67% | -7.11% | -9.33% | +0.67% | -5.33% | -1.11% | LOSS |
| 2024-12-10 | 09:27:26 | $4.47 | -4.03% | -5.26% | -5.15% | -8.17% | -2.68% | +1.79% | -1.11% | +0.67% | LOSS |
| 2024-12-09 | 09:28:33 | $4.11 | -4.87% | -4.87% | +1.46% | +6.34% | +5.35% | +13.27% | -8.03% | -0.24% | 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
⚠️ NVTS Shows Negative Expectancy
With 44.7% win rate and -1.59% average gain, NVTS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NVTS for short-selling strategies.
📉 Turn Negative Expectancy Positive →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 +4.84% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NVTS Momentum Personality
With a baseline win rate of 44.7%, NVTS shows negative momentum - the stock tends to fade after alerts. This pattern suggests NVTS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NVTS shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -1.59%). This suggests NVTS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.