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NXTT Stock Analysis

Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2024-08-01 → 2024-11-21

⚠️ Small sample size (5 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Next Technology Holding Inc. Ordinary Shares SERVICES-COMPUTER PROCESSING & DATA PREPARATION (SIC 7374)
📍 NASDAQ 📅 IPO: Apr 08, 2020 🔗 www.nxtttech.com
💰 Market Cap: $25.8M 👥 Employees: 6
Next Technology Holding Inc pursues two corporate strategies. One business plan is to continue providing software development services, and the other is to acquire and hold Bitcoin. It provides AI-enabled software development services to its customers, which include developing, designing, and implementing various SAAS software solutions for businesses of all types, including industrial and other businesses. Its bitcoin acquisition plan generally involves acquiring bitcoin with its liquid assets that exceed working capital requirements, and from time to time, subject to market conditions, issuing debt or equity securities or engaging in other capital raising transactions to use the proceeds to purchase bitcoin.
📊
5
Total Alerts
🎯
80.0%
Win Rate (5MIN)
💰
+6.80%
Avg Gain (5MIN)
🚀
+30.44%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 80.0%
Avg Gain: +6.80%
Avg Winner: +10.16%
Avg Loser: -6.62%
Best: +14.52%
Worst: -6.62%
Trades: 4/1

15MIN

Win Rate: 60.0%
Avg Gain: +0.90%
Avg Winner: +7.75%
Avg Loser: -9.38%
Best: +10.55%
Worst: -13.84%
Trades: 3/2

30MIN

Win Rate: 60.0%
Avg Gain: +5.37%
Avg Winner: +13.61%
Avg Loser: -7.00%
Best: +32.16%
Worst: -8.76%
Trades: 3/2

60MIN

Win Rate: 40.0%
Avg Gain: -0.34%
Avg Winner: +11.68%
Avg Loser: -8.34%
Best: +20.00%
Worst: -11.56%
Trades: 2/3

EOD (End of Day)

Win Rate: 60.0%
Avg Gain: +0.98%
Avg Winner: +16.29%
Avg Loser: -21.98%
Best: +42.22%
Worst: -34.43%
Trades: 3/2

🚀 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: +30.44%
Best MFE: +57.79%
Avg Time to MFE: 80 min

On average, NXTT alerts reach +30.44% profit potential within 80 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.44%
Worst MAE: -6.53%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 3.44%.

⚖️ Risk/Reward Ratio

8.86:1

Excellent risk/reward - potential gain is 8.86x the typical drawdown.

💡 Trading Insight: Based on 5 alerts, NXTT typically reaches +30.44% profit before pulling back. Consider setting profit targets around 24.4% to capture most of the move.

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

Total Gaps Analyzed 5
Gap Up % 20.0%
Avg Gap +1.76%
Best Gap +15.58%

🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION

How NXTT compares to 42 other tickers in the same sector.

5-Min Gain
NXTT: +6.80% Sector: -0.45% +7.25%
EOD Gain
NXTT: +0.98% Sector: +1109.54% -1108.56%
Avg MFE
NXTT: +30.44% Sector: +6.73% +23.71%

📋 Last 20 Alerts

Historical NXTT 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
2024-11-21 09:25:28 $2.24 +7.14% +6.03% +3.12% +3.35% +3.12% +10.71% -2.23% - WIN
2024-11-20 09:27:14 $3.05 +10.82% -4.92% -5.25% -11.56% -34.43% +24.59% -3.28% -1.64% WIN
2024-11-14 09:27:37 $2.1 -6.62% -13.84% -8.76% -10.00% -9.52% +2.80% -1.43% -1.43% LOSS
2024-11-13 09:25:05 $1.99 +14.52% +10.55% +32.16% -3.47% +3.52% +57.79% -6.53% +15.58% WIN
2024-08-01 09:26:34 $1.35 +8.15% +6.67% +5.56% +20.00% +42.22% +56.30% -3.70% -3.70% 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 80.0% Baseline on NXTT

The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NXTT's performance to 75%+.

Optimize NXTT Strategy →

Why Analyze NXTT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NXTT. 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, NXTT historically offers an average upside of +30.44% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NXTT Momentum Personality

With a baseline win rate of 80.0%, NXTT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NXTT performs best on the 5MIN timeframe (Avg Gain: +6.80%), signaling that gains often fade later in the session.