Latest signal:
NXPI Stock Analysis
Data source: Trade-Ideas Alerts | 16 alerts analyzed | Backtest period: 2022-02-01 → 2024-12-12
⚠️ Small sample size (16 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, NXPI alerts reach +1.77% profit potential within 69 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.87%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.04x the typical drawdown.
💡 Trading Insight: Based on 16 alerts, NXPI typically reaches +1.77% 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: SEMICONDUCTORS & RELATED DEVICES
How NXPI compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical NXPI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-12 | 09:29:48 | $217.5 | -0.38% | +0.75% | +0.45% | -0.01% | +0.11% | +0.97% | -0.95% | +0.50% | LOSS |
| 2024-11-05 | 09:28:39 | $220.8 | -0.20% | +1.08% | +0.99% | +0.76% | +1.74% | +1.83% | -1.75% | -0.14% | LOSS |
| 2024-07-23 | 09:26:18 | $263.69 | -0.86% | -0.04% | -0.22% | -2.27% | -0.53% | +2.25% | -1.31% | -1.10% | LOSS |
| 2024-06-26 | 09:26:22 | $268.22 | +0.53% | +0.31% | +0.86% | +0.12% | -0.02% | +0.98% | +0.24% | +0.29% | WIN |
| 2024-04-30 | 09:25:34 | $257.03 | -0.41% | +1.19% | +1.01% | +0.10% | -0.33% | +1.60% | -1.00% | +0.27% | LOSS |
| 2023-11-07 | 09:26:00 | $179.0 | +3.17% | +3.47% | +5.31% | +4.30% | +3.80% | +6.98% | -0.56% | -0.42% | WIN |
| 2023-07-25 | 09:29:00 | $218.75 | -0.48% | -0.40% | +0.14% | +0.57% | +0.52% | +1.56% | -1.04% | +0.11% | LOSS |
| 2023-05-02 | 09:25:00 | $175.83 | -0.47% | -1.27% | -1.77% | -3.46% | -2.46% | +0.60% | -1.81% | -1.42% | LOSS |
| 2023-01-31 | 09:25:00 | $180.0 | -0.03% | +0.95% | +0.37% | +1.31% | +2.39% | +2.86% | -1.11% | +1.33% | LOSS |
| 2022-11-15 | 09:25:00 | $175.83 | -0.63% | -0.96% | -0.96% | +0.10% | -0.58% | +0.47% | -1.31% | -0.35% | LOSS |
| 2022-09-12 | 09:25:00 | $168.58 | +0.19% | -0.15% | +0.10% | +0.53% | +0.29% | +0.78% | -0.70% | +0.58% | WIN |
| 2022-07-26 | 09:25:00 | $179.0 | -1.53% | -2.00% | -1.05% | -2.11% | -2.54% | +0.53% | -3.18% | -0.86% | LOSS |
| 2022-06-24 | 09:25:00 | $153.51 | +1.65% | +2.02% | +3.11% | +4.12% | +3.78% | +4.59% | +1.28% | +1.62% | WIN |
| 2022-03-03 | 09:25:00 | $189.44 | +0.17% | -0.06% | -0.56% | -1.23% | -2.50% | +0.25% | -0.40% | -0.01% | WIN |
| 2022-02-02 | 09:25:00 | $209.09 | +0.66% | +0.75% | +0.02% | -1.00% | +0.60% | +1.31% | +0.07% | +0.26% | WIN |
| 2022-02-01 | 09:25:00 | $209.29 | +0.03% | -3.06% | -3.40% | -2.60% | -0.52% | +0.81% | -0.38% | -0.14% | 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 62.5% Baseline on NXPI
The 62.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NXPI's performance to 75%+.
Optimize NXPI Strategy →Why Analyze NXPI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NXPI. 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, NXPI historically offers an average upside of +1.77% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NXPI Momentum Personality
With a baseline win rate of 62.5%, NXPI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NXPI performs best on the 30MIN timeframe (Avg Gain: +0.27%), signaling that gains often fade later in the session.