Latest signal:
NWSA Stock Analysis
Data source: Trade-Ideas Alerts | 18 alerts analyzed | Backtest period: 2022-01-18 → 2024-10-03
⚠️ Small sample size (18 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, NWSA alerts reach +1.74% profit potential within 111 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.21%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 8.32x the typical drawdown.
💡 Trading Insight: Based on 18 alerts, NWSA typically reaches +1.74% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: NEWSPAPERS: PUBLISHING OR PUBLISHING & PRINTING
How NWSA compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical NWSA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-03 | 09:26:19 | $25.95 | +0.66% | +0.31% | +0.56% | +0.62% | +0.27% | +0.89% | -0.15% | +0.46% | WIN |
| 2023-06-07 | 09:29:00 | $18.77 | +1.39% | +1.76% | +1.57% | +2.24% | +3.52% | +3.68% | +0.80% | +1.17% | WIN |
| 2023-03-21 | 09:28:00 | $16.54 | -1.45% | -1.24% | -1.45% | -1.63% | -2.00% | -1.03% | -1.57% | -1.57% | LOSS |
| 2023-02-13 | 09:26:00 | $18.8 | -0.85% | -0.35% | +0.43% | +0.74% | +0.37% | +0.93% | -1.65% | -0.90% | LOSS |
| 2023-02-06 | 09:28:00 | $21.17 | -1.70% | -2.31% | -2.17% | -2.54% | -1.89% | -0.61% | -1.61% | -0.99% | LOSS |
| 2022-09-06 | 09:25:00 | $16.96 | +0.29% | -0.24% | -1.59% | -2.12% | -3.01% | +0.65% | -0.26% | +0.47% | WIN |
| 2022-05-26 | 09:25:00 | $16.9 | +0.24% | +0.30% | - | +0.95% | +1.95% | +2.25% | -0.12% | +0.30% | WIN |
| 2022-05-11 | 09:25:00 | $17.56 | -0.23% | -0.97% | +1.08% | +1.85% | -3.76% | +2.28% | -1.38% | -0.74% | LOSS |
| 2022-05-10 | 09:25:00 | $17.08 | +4.65% | +2.63% | +1.35% | +2.90% | +2.87% | +5.39% | +2.84% | +3.04% | WIN |
| 2022-03-22 | 09:25:00 | $22.0 | +0.64% | +0.77% | +1.23% | +1.61% | +1.09% | +1.97% | -0.05% | +0.14% | WIN |
| 2022-03-01 | 09:25:00 | $22.04 | +0.91% | +1.00% | +1.29% | +0.50% | -2.22% | +1.54% | +0.43% | +0.73% | WIN |
| 2022-02-16 | 09:25:00 | $23.13 | -0.73% | -0.30% | +0.11% | +1.43% | +2.38% | +2.44% | -1.93% | -0.82% | LOSS |
| 2022-02-15 | 09:25:00 | $22.96 | -1.35% | -0.39% | -0.17% | -0.48% | +0.78% | +1.04% | -1.66% | -1.22% | LOSS |
| 2022-02-14 | 09:25:00 | $22.33 | +1.93% | +1.70% | +1.30% | +0.67% | -0.22% | +2.06% | +1.61% | +1.61% | WIN |
| 2022-02-11 | 09:25:00 | $22.8 | +1.84% | +1.40% | +1.80% | +2.08% | -0.66% | +2.37% | +1.10% | +1.45% | WIN |
| 2022-02-10 | 09:25:00 | $23.23 | - | +0.60% | +1.12% | +1.33% | -0.17% | +1.87% | -0.26% | +0.26% | - |
| 2022-02-02 | 09:25:00 | $22.26 | +0.04% | +0.34% | +0.36% | +0.09% | +0.49% | +0.90% | -2.04% | -2.04% | WIN |
| 2022-01-18 | 09:25:00 | $22.05 | +2.63% | +1.50% | +1.66% | +0.98% | +0.63% | +2.68% | +2.13% | +2.45% | 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 77.8% Baseline on NWSA
The 77.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NWSA's performance to 75%+.
Optimize NWSA Strategy →Why Analyze NWSA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NWSA. 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, NWSA historically offers an average upside of +1.74% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NWSA Momentum Personality
With a baseline win rate of 77.8%, NWSA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NWSA performs best on the 60MIN timeframe (Avg Gain: +0.62%), signaling that gains often fade later in the session.