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NXL Stock Analysis

Data source: Trade-Ideas Alerts | 20 alerts analyzed | Backtest period: 2022-09-19 → 2024-10-31

⚠️ Small sample size (20 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Nexalin Technology, Inc. Common Stock ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS (SIC 3845)
📍 NASDAQ 📅 IPO: Sep 16, 2022 🔗 www.nexalin.com
💰 Market Cap: $11.3M 👥 Employees: 7
Nexalin Technology Inc designs and develops neurostimulation products to uniquely and effectively help combat the ongoing mental health epidemic. The company has developed an easy-to-administer medical device referred to as Generation 1 or Gen-1 that utilizes bioelectronic medical technology to treat anxiety and insomnia, without the need for drugs or psychotherapy. Its original Gen-1 devices are cranial electrotherapy stimulation (CES) devices that emit waveform at 4 milliamps during treatment and are presently classified by the U.S. Food and Drug Administration (FDA) as a Class II device.
📊
20
Total Alerts
🎯
57.9%
Win Rate (5MIN)
💰
+1.37%
Avg Gain (5MIN)
🚀
+17.76%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 57.9%
Avg Gain: +1.37%
Avg Winner: +4.53%
Avg Loser: -3.41%
Best: +15.16%
Worst: -5.57%
Trades: 11/7

15MIN

Win Rate: 40.0%
Avg Gain: +0.30%
Avg Winner: +7.64%
Avg Loser: -4.59%
Best: +22.31%
Worst: -13.84%
Trades: 8/12

30MIN

Win Rate: 30.0%
Avg Gain: -1.22%
Avg Winner: +10.03%
Avg Loser: -6.03%
Best: +26.16%
Worst: -13.54%
Trades: 6/14

60MIN

Win Rate: 35.3%
Avg Gain: -0.63%
Avg Winner: +9.12%
Avg Loser: -5.94%
Best: +17.29%
Worst: -12.04%
Trades: 6/11

EOD (End of Day)

Win Rate: 40.0%
Avg Gain: -0.12%
Avg Winner: +13.55%
Avg Loser: -9.23%
Best: +29.78%
Worst: -18.98%
Trades: 8/12

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +17.76%
Best MFE: +89.25%
Avg Time to MFE: 93 min

On average, NXL alerts reach +17.76% profit potential within 93 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.10%
Worst MAE: -16.82%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 4.10%.

⚖️ Risk/Reward Ratio

4.33:1

Excellent risk/reward - potential gain is 4.33x the typical drawdown.

💡 Trading Insight: Based on 20 alerts, NXL typically reaches +17.76% profit before pulling back. Consider setting profit targets around 14.2% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 20
Gap Up % 45.0%
Avg Gap +0.10%
Best Gap +3.18%

🏭 Sector Comparison: ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS

How NXL compares to 17 other tickers in the same sector.

5-Min Gain
NXL: +1.74% Sector: -0.30% +2.04%
EOD Gain
NXL: +1.47% Sector: +884236.30% -884234.84%
Avg MFE
NXL: +20.11% Sector: +9.64% +10.47%

📋 Last 20 Alerts

Historical NXL 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
2024-10-31 09:28:17 $2.65 -5.57% -5.57% -7.25% -6.80% -6.04% +3.02% - +3.02% LOSS
2024-10-29 09:27:21 $2.28 +2.19% -1.32% -1.96% +11.62% +14.47% +24.12% -3.07% +3.07% WIN
2024-10-28 09:26:25 $2.27 +0.44% -1.33% -6.81% -6.17% -3.08% +3.52% -2.64% -1.76% WIN
2024-10-25 09:28:57 $2.5 -5.20% -3.20% -9.20% -2.83% -8.40% +16.00% -12.00% +0.80% LOSS
2024-10-17 09:27:40 $1.22 +0.41% +5.74% -2.46% -4.11% +8.20% +16.39% -11.48% - WIN
2024-07-09 09:27:45 $1.54 +1.70% +0.74% +1.31% +0.91% +4.55% +7.14% -0.65% +0.65% WIN
2024-06-28 09:28:58 $2.02 -2.23% -0.99% -0.99% -5.45% -16.34% +9.90% -0.99% +1.49% LOSS
2024-06-27 09:28:58 $2.6 +7.31% +22.31% +15.00% +5.38% +13.85% +38.46% -9.04% +1.92% WIN
2024-06-26 09:28:13 $2.14 +7.48% +12.62% +26.16% +17.29% +27.57% +89.25% -1.87% -0.47% WIN
2024-06-25 09:26:11 $2.2 +1.81% -0.91% -9.09% -4.55% +2.73% +11.82% -16.82% - WIN
2024-06-24 09:29:43 $1.78 +15.16% +12.35% +8.66% +12.93% +29.78% +75.84% -0.56% +1.12% WIN
2024-04-03 09:28:35 $2.77 +8.30% -12.45% -13.54% -6.01% -13.36% +13.72% - +2.17% WIN
2023-12-18 09:27:00 $0.41 -3.57% +0.36% -7.18% - -5.98% +6.58% -4.36% -3.57% LOSS
2023-10-16 09:27:00 $0.41 - -13.84% -12.65% - -18.98% +4.39% - - -
2023-07-19 09:25:00 $0.81 - -4.91% +1.73% - -2.35% +2.35% -4.91% -1.23% -
2022-12-09 09:25:00 $2.4 -3.45% -6.25% -3.75% -7.29% -7.50% +0.42% - -3.33% LOSS
2022-10-31 09:25:00 $1.37 +1.82% +5.11% +7.30% +6.57% +7.30% +16.06% -0.73% - WIN
2022-09-21 09:25:00 $1.57 +3.18% +1.91% -4.46% -9.55% -10.83% +7.00% -3.50% +3.18% WIN
2022-09-20 09:25:00 $1.71 -0.19% -2.78% -4.09% -0.58% -6.43% +8.19% -9.36% -3.51% LOSS
2022-09-19 09:25:00 $1.91 -3.66% -1.57% -1.05% -12.04% -11.52% +1.05% - -1.57% 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 57.9% Baseline on NXL

The 57.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NXL's performance to 75%+.

Optimize NXL Strategy →

Why Analyze NXL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NXL. 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, NXL historically offers an average upside of +17.76% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NXL Momentum Personality

With a baseline win rate of 57.9%, NXL shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NXL performs best on the 5MIN timeframe (Avg Gain: +1.37%), signaling that gains often fade later in the session.