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Ticker Report — Active Last signal ·

$NRGV

Trade-Ideas alert history 9 alerts 2022-02-182025-01-15

⚠ SMALL SAMPLE · 9 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Feb 14, 2022 🔗 www.energyvault.com
💰 Market Cap: $926.5M 👥 Employees: 163
Energy Vault Holdings Inc is a diversified portfolio of energy storage solutions to third parties, including proprietary gravity, battery, and green hydrogen-based technologies, supported by technology-agnostic energy management software and integration capabilities. Geographical presence in the United States, Australia, and other countries. The majority of its revenue comes from Australia.
Total alerts
9
Trade-Ideas signal history
Win rate · 60MIN
66.7%
Best timeframe baseline
Avg gain · 60MIN
+1.95%
Per-alert expectancy
Avg MFE
+11.09%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 44.4%
Avg Gain: +0.05%
Avg Winner: +3.32%
Avg Loser: -2.57%
Best: +5.71%
Worst: -8.66%
Trades: 4/5

15MIN

Win Rate: 44.4%
Avg Gain: -0.65%
Avg Winner: +5.63%
Avg Loser: -5.68%
Best: +10.96%
Worst: -16.94%
Trades: 4/5

30MIN

Win Rate: 55.6%
Avg Gain: +0.31%
Avg Winner: +6.06%
Avg Loser: -6.89%
Best: +13.65%
Worst: -12.99%
Trades: 5/4

60MIN

Win Rate: 66.7%
Avg Gain: +1.95%
Avg Winner: +9.94%
Avg Loser: -14.01%
Best: +31.71%
Worst: -26.08%
Trades: 6/3

EOD (End of Day)

Win Rate: 44.4%
Avg Gain: -2.31%
Avg Winner: +7.66%
Avg Loser: -10.28%
Best: +19.11%
Worst: -33.94%
Trades: 4/5

🚀 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: +11.09%
Best MFE: +36.72%
Avg Time to MFE: 93 min

On average, NRGV alerts reach +11.09% profit potential within 93 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.92%
Worst MAE: -9.18%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 1.92%.

⚖️ Risk/Reward Ratio

5.77:1

Excellent risk/reward - potential gain is 5.77x the typical drawdown.

💡 Trading Insight: Based on 9 alerts, NRGV typically reaches +11.09% profit before pulling back. Consider setting profit targets around 8.9% to capture most of the move.

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

Total Gaps Analyzed 9
Gap Up % 33.3%
Avg Gap -0.61%
Best Gap +1.85%

🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES

How NRGV compares to 24 other tickers in the same sector.

5-Min Gain
NRGV: +0.05% Sector: -0.46% +0.51%
EOD Gain
NRGV: -2.31% Sector: +197.82% -200.13%
Avg MFE
NRGV: +11.09% Sector: +6.28% +4.81%

📋 Last 20 Alerts

Historical NRGV 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
2025-01-15 09:29:07 $1.89 +0.53% -1.85% +1.59% +2.84% +3.17% +6.88% -3.70% -0.53% WIN
2024-12-11 09:29:35 $1.91 -1.05% -3.66% -3.64% +1.83% -0.52% +14.14% -9.18% -4.71% LOSS
2023-11-15 09:29:00 $2.73 -2.01% +0.73% +0.33% +3.48% -0.37% +4.03% -2.20% -2.20% LOSS
2023-07-03 09:26:00 $2.81 -0.71% -1.07% -3.51% -4.98% -8.54% +1.78% - +1.78% LOSS
2023-01-19 09:25:00 $4.73 -0.42% -4.86% -7.40% -10.97% -8.03% +0.37% -1.06% -0.42% LOSS
2023-01-18 09:27:00 $4.03 +5.71% +10.96% +13.65% +31.71% +19.11% +36.72% -0.74% +0.74% WIN
2022-11-30 09:25:00 $3.58 +1.96% +4.68% +6.42% +5.03% +4.47% +13.69% - - WIN
2022-02-22 09:25:00 $10.8 +5.09% +6.16% +8.33% +14.72% +3.89% +18.24% - +1.85% WIN
2022-02-18 09:25:00 $18.71 -8.66% -16.94% -12.99% -26.08% -33.94% +3.96% -0.43% -1.98% 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 66.7% Baseline on NRGV

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push NRGV's performance to 75%+.

Optimize NRGV Strategy →

Why Analyze NRGV with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NRGV. 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, NRGV historically offers an average upside of +11.09% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NRGV Momentum Personality

With a baseline win rate of 66.7%, NRGV shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NRGV performs best on the 60MIN timeframe (Avg Gain: +1.95%), signaling that gains often fade later in the session.