Latest signal:
NWG Stock Analysis
Data source: Trade-Ideas Alerts | 49 alerts analyzed | Backtest period: 2022-01-04 → 2025-01-17
⚠️ Small sample size (49 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, NWG alerts reach +1.06% profit potential within 160 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.35%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.05x the typical drawdown.
💡 Trading Insight: Based on 49 alerts, NWG typically reaches +1.06% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical NWG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-17 | 09:25:14 | $10.21 | +0.15% | +0.39% | - | -0.03% | - | +0.49% | - | - | WIN |
| 2025-01-15 | 09:29:54 | $9.97 | -0.30% | -0.35% | +0.15% | +0.75% | +1.20% | +1.81% | -0.40% | +0.20% | LOSS |
| 2025-01-06 | 09:27:56 | $10.26 | +0.32% | +0.17% | +0.54% | +0.89% | +1.07% | +1.36% | - | - | WIN |
| 2024-08-23 | 09:26:55 | $9.11 | +0.05% | +0.11% | +0.06% | +0.99% | +1.76% | +1.87% | -0.05% | +0.11% | WIN |
| 2024-06-24 | 09:29:59 | $8.23 | - | +0.12% | +0.43% | +0.49% | -0.73% | +0.79% | -0.18% | +0.12% | - |
| 2024-05-29 | 09:28:37 | $8.07 | -0.50% | -0.50% | -0.56% | -0.99% | -0.50% | - | -1.05% | -0.25% | LOSS |
| 2024-05-15 | 09:25:34 | $8.39 | -0.06% | - | -0.30% | -0.24% | +0.95% | +1.07% | -0.36% | - | LOSS |
| 2024-05-07 | 09:28:34 | $8.08 | - | +0.43% | -0.37% | -0.87% | -1.86% | +0.49% | -0.12% | -0.12% | - |
| 2024-05-03 | 09:27:23 | $7.79 | +0.13% | +0.19% | +0.39% | -0.39% | -0.13% | +0.64% | -0.19% | +0.39% | WIN |
| 2023-12-27 | 09:25:00 | $5.64 | +0.35% | +0.18% | +0.62% | +0.71% | +0.89% | +1.24% | +0.09% | +0.18% | WIN |
| 2023-10-31 | 09:27:00 | $4.38 | -0.23% | - | -0.23% | -0.11% | +0.23% | +0.46% | -0.57% | -0.46% | LOSS |
| 2023-10-27 | 09:25:00 | $4.51 | -0.44% | -0.70% | -0.55% | -0.55% | -2.00% | +0.33% | -1.11% | +0.22% | LOSS |
| 2023-08-29 | 09:27:00 | $5.91 | -0.17% | +0.25% | +0.17% | +0.78% | +1.35% | +1.18% | -0.25% | +0.17% | LOSS |
| 2023-05-10 | 09:28:00 | $6.63 | -0.30% | -0.53% | -0.30% | -0.38% | -0.45% | -0.15% | -0.15% | -0.15% | LOSS |
| 2023-05-02 | 09:25:00 | $6.58 | +0.08% | +0.30% | -0.38% | -1.14% | -1.52% | +0.30% | - | +0.30% | WIN |
| 2023-04-21 | 09:28:00 | $6.87 | -0.29% | -0.36% | -0.44% | -0.36% | -0.58% | +0.15% | -0.15% | +0.15% | LOSS |
| 2023-03-24 | 09:29:00 | $6.29 | +0.48% | +0.56% | +0.36% | +0.16% | +2.23% | +2.07% | -0.56% | +0.64% | WIN |
| 2023-03-20 | 09:27:00 | $6.28 | +0.48% | +0.40% | +0.16% | +0.64% | +0.32% | +1.40% | -0.16% | +0.32% | WIN |
| 2023-03-15 | 09:28:00 | $6.36 | +0.47% | +1.10% | +0.31% | +1.42% | +0.63% | +1.89% | - | +0.31% | WIN |
| 2023-02-17 | 09:29:00 | $6.98 | +0.07% | -0.86% | -0.86% | -0.14% | +0.43% | +0.64% | -1.00% | +0.29% | 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 65.3% Baseline on NWG
The 65.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NWG's performance to 75%+.
Optimize NWG Strategy →Why Analyze NWG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NWG. 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, NWG historically offers an average upside of +1.06% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NWG Momentum Personality
With a baseline win rate of 65.3%, NWG shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NWG performs best on the EOD (End of Day) timeframe (Avg Gain: +2.16%), signaling that gains often fade later in the session.