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Ticker Report — Active Last signal ·

$NRDS

Trade-Ideas alert history 1 alerts 2023-05-032023-05-03

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

NerdWallet, Inc. Class A Common Stock SERVICES-COMPUTER PROCESSING & DATA PREPARATION (SIC 7374)
📍 NASDAQ 📅 IPO: Nov 04, 2021 🔗 www.nerdwallet.com
💰 Market Cap: $544.8M 👥 Employees: 650
Nerdwallet Inc is a company that provides consumer-driven advice about personal finance through its platform by connecting individuals and small and mid-sized businesses (SMBs) with providers of financial products. The Company's platform comprises three primary components: Editorial and Content Publishing, Marketplace and Referral Services, and Financial Services. It operates in the United States, Canada, and the United Kingdom.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
0.0%
Best timeframe baseline
Avg gain · 5MIN
-2.68%
Per-alert expectancy
Avg MFE
+1.70%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -2.68%
Avg Winner: +0.00%
Avg Loser: -2.68%
Best: -2.68%
Worst: -2.68%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -5.98%
Avg Winner: +0.00%
Avg Loser: -5.98%
Best: -5.98%
Worst: -5.98%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -7.59%
Avg Winner: +0.00%
Avg Loser: -7.59%
Best: -7.59%
Worst: -7.59%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -7.95%
Avg Winner: +0.00%
Avg Loser: -7.95%
Best: -7.95%
Worst: -7.95%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -13.39%
Avg Winner: +0.00%
Avg Loser: -13.39%
Best: -13.39%
Worst: -13.39%
Trades: 0/1

🚀 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: +1.70%
Best MFE: +1.70%
Avg Time to MFE: 4 min

On average, NRDS alerts reach +1.70% profit potential within 4 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.71%
Worst MAE: -5.71%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 5.71%.

⚖️ Risk/Reward Ratio

0.3:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, NRDS typically reaches +1.70% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.80%
Best Gap -0.80%

🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION

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

5-Min Gain
NRDS: -2.68% Sector: -0.45% -2.23%
EOD Gain
NRDS: -13.39% Sector: +1109.54% -1122.94%
Avg MFE
NRDS: +1.70% Sector: +6.73% -5.03%

📋 Last 20 Alerts

Historical NRDS 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
2023-05-03 09:27:00 $11.2 -2.68% -5.98% -7.59% -7.95% -13.39% +1.70% -5.71% -0.80% 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

⚠ NRDS Shows Negative Expectancy

With 0.0% win rate and -2.68% average gain, NRDS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NRDS for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze NRDS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NRDS. 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, NRDS historically offers an average upside of +1.70% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NRDS Momentum Personality

With a baseline win rate of 0.0%, NRDS shows negative momentum - the stock tends to fade after alerts. This pattern suggests NRDS may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: NRDS shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -2.68%). This suggests NRDS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.