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Ticker Report — Active Last signal ·

$NFE

Trade-Ideas alert history 17 alerts 2022-04-062025-01-27

⚠ SMALL SAMPLE · 17 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

New Fortress Energy Inc. Class A Common Stock NATURAL GAS DISTRIBUTION (SIC 4924)
📍 NASDAQ 📅 IPO: Jan 31, 2019 🔗 www.newfortressenergy.com
💰 Market Cap: $205.9M 👥 Employees: 1,301
New Fortress Energy Inc is an integrated gas-to-power company. It owns and operates natural gas and liquefied natural gas (LNG) infrastructure, and an integrated fleet of ships and logistics assets to deliver turnkey energy solutions to markets globally. The company's reportable segments are: Terminals and Infrastructure, and Ships. Maximum revenue is generated from the Terminals and Infrastructure segment, which includes vertically integrated gas-to-power solutions, spanning the entire production and delivery chain from natural gas procurement and liquefaction to logistics, shipping, facilities, and conversion or development of natural gas-fired power generation. Vessels that are utilized in the company's terminal, logistics, or sub-charter operations are included in this segment.
Total alerts
17
Trade-Ideas signal history
Win rate · 5MIN
41.2%
Best timeframe baseline
Avg gain · 5MIN
-0.07%
Per-alert expectancy
Avg MFE
+3.07%
Max potential excursion

Practice trading NFE on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 41.2%
Avg Gain: -0.07%
Avg Winner: +1.72%
Avg Loser: -1.47%
Best: +8.61%
Worst: -3.83%
Trades: 7/9

15MIN

Win Rate: 35.3%
Avg Gain: -0.05%
Avg Winner: +3.48%
Avg Loser: -2.17%
Best: +16.04%
Worst: -8.22%
Trades: 6/10

30MIN

Win Rate: 35.3%
Avg Gain: -0.25%
Avg Winner: +3.99%
Avg Loser: -2.56%
Best: +16.58%
Worst: -9.28%
Trades: 6/11

60MIN

Win Rate: 35.3%
Avg Gain: -0.43%
Avg Winner: +4.43%
Avg Loser: -3.08%
Best: +16.90%
Worst: -12.70%
Trades: 6/11

EOD (End of Day)

Win Rate: 41.2%
Avg Gain: -1.96%
Avg Winner: +2.04%
Avg Loser: -4.76%
Best: +6.20%
Worst: -18.44%
Trades: 7/10

🚀 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: +3.07%
Best MFE: +21.84%
Avg Time to MFE: 62 min

On average, NFE alerts reach +3.07% profit potential within 62 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.48%
Worst MAE: -4.07%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 1.48%.

⚖️ Risk/Reward Ratio

2.07:1

Excellent risk/reward - potential gain is 2.07x the typical drawdown.

💡 Trading Insight: Based on 17 alerts, NFE typically reaches +3.07% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.

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

Total Gaps Analyzed 17
Gap Up % 47.1%
Avg Gap -0.20%
Best Gap +1.66%

🏭 Sector Comparison: NATURAL GAS DISTRIBUTION

How NFE compares to 8 other tickers in the same sector.

5-Min Gain
NFE: -0.07% Sector: +0.01% -0.08%
EOD Gain
NFE: -1.96% Sector: -1.19% -0.77%
Avg MFE
NFE: +3.07% Sector: +2.29% +0.78%

📋 Last 20 Alerts

Historical NFE 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
2025-01-27 09:26:45 $14.83 +0.71% -0.88% -0.94% -2.06% -2.76% +1.75% -0.20% +1.08% WIN
2024-12-10 09:28:56 $13.0 -0.50% -2.31% -2.08% +0.38% +0.77% +2.62% -2.46% - LOSS
2024-11-07 09:27:15 $9.79 -1.33% +0.31% -0.82% -1.17% -3.37% +3.06% -0.51% +0.41% LOSS
2024-11-06 09:26:38 $9.03 +1.50% +0.80% -0.33% +0.94% +6.20% +7.97% -1.83% +1.66% WIN
2024-11-01 09:25:07 $8.52 -0.94% -0.94% -2.82% -4.40% -6.10% +0.23% -1.06% -1.06% LOSS
2024-10-30 09:28:07 $8.6 +0.12% +1.05% +1.16% +1.98% +0.58% +3.31% -1.05% -0.12% WIN
2024-10-29 09:25:23 $8.53 +0.35% +0.94% +0.47% -0.35% +0.12% +1.41% +0.12% +0.23% WIN
2024-10-28 09:28:36 $8.43 - - +1.90% +3.14% +1.30% +3.74% -2.02% -0.83% -
2024-10-01 09:26:44 $9.29 +8.61% +16.04% +16.58% +16.90% +4.20% +21.84% -0.32% +0.22% WIN
2024-08-09 09:29:25 $15.94 -3.83% -8.22% -9.28% -12.70% -18.44% +0.38% -1.51% -0.06% LOSS
2024-08-07 09:29:19 $16.5 +0.73% +1.76% +2.71% +3.26% +1.09% +4.30% +0.24% +0.48% WIN
2024-06-05 09:28:36 $24.36 -1.57% -2.46% -1.97% -2.38% -2.55% -0.04% -2.67% -1.48% LOSS
2023-07-06 09:28:00 $27.75 -3.82% -4.65% -5.59% -6.37% -6.92% -3.64% -4.07% -4.00% LOSS
2022-12-15 09:25:00 $45.11 -0.43% -0.44% -0.52% -0.93% -0.39% +0.84% -1.11% +0.20% LOSS
2022-12-13 09:25:00 $50.2 -0.66% -0.50% +1.10% -0.47% -3.80% +1.29% -1.02% -0.80% LOSS
2022-11-02 09:25:00 $56.41 -0.20% -0.87% -1.61% -2.27% -2.36% +1.84% -2.50% -0.28% LOSS
2022-04-06 09:25:00 $41.77 +0.05% -0.48% -2.20% -0.78% -0.93% +1.27% -3.28% +0.89% 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

⚠ NFE Shows Negative Expectancy

With 41.2% win rate and -0.07% average gain, NFE alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NFE for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze NFE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NFE. 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, NFE historically offers an average upside of +3.07% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NFE Momentum Personality

With a baseline win rate of 41.2%, NFE shows negative momentum - the stock tends to fade after alerts. This pattern suggests NFE may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: NFE shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.07%). This suggests NFE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.