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Ticker Report — Active Last signal ·

$NTNX

Trade-Ideas alert history 21 alerts 2022-05-232025-01-31

⚠ SMALL SAMPLE · 21 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Nutanix, Inc. Class A Common Stock SERVICES-PREPACKAGED SOFTWARE (SIC 7372)
📍 NASDAQ 📅 IPO: Sep 30, 2016 🔗 www.nutanix.com
💰 Market Cap: $11.96B 👥 Employees: 7,800
Nutanix Inc is engaged in cloud software, offering organizations a single platform for running applications and managing data anywhere. Its Nutanix Cloud Platform is designed to enable organizations to build a hybrid multicloud infrastructure, providing a consistent cloud operating model with a single platform for running applications and managing data in core data centers, at the edge, and in public clouds, all while supporting a variety of hypervisors and container platforms. The company operates a single operating and reportable segment based on a subscription business model. It conducts business in the United States, Europe, the Middle East and Africa, Asia Pacific, and other Americas, with key revenue generated from the United States.
Total alerts
21
Trade-Ideas signal history
Win rate · 30MIN
66.7%
Best timeframe baseline
Avg gain · 30MIN
+1.20%
Per-alert expectancy
Avg MFE
+4.97%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 57.1%
Avg Gain: +0.33%
Avg Winner: +1.43%
Avg Loser: -1.14%
Best: +2.40%
Worst: -2.39%
Trades: 12/9

15MIN

Win Rate: 61.9%
Avg Gain: +1.08%
Avg Winner: +2.75%
Avg Loser: -1.65%
Best: +6.76%
Worst: -7.35%
Trades: 13/8

30MIN

Win Rate: 66.7%
Avg Gain: +1.20%
Avg Winner: +3.07%
Avg Loser: -2.53%
Best: +11.47%
Worst: -9.96%
Trades: 14/7

60MIN

Win Rate: 61.9%
Avg Gain: +1.78%
Avg Winner: +4.30%
Avg Loser: -2.31%
Best: +21.82%
Worst: -6.91%
Trades: 13/8

EOD (End of Day)

Win Rate: 52.4%
Avg Gain: +1.37%
Avg Winner: +5.15%
Avg Loser: -3.10%
Best: +19.05%
Worst: -12.62%
Trades: 11/9

🚀 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: +4.97%
Best MFE: +24.10%
Avg Time to MFE: 103 min

On average, NTNX alerts reach +4.97% profit potential within 103 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.50%
Worst MAE: -3.47%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 1.50%.

⚖️ Risk/Reward Ratio

3.31:1

Excellent risk/reward - potential gain is 3.31x the typical drawdown.

💡 Trading Insight: Based on 21 alerts, NTNX typically reaches +4.97% profit before pulling back. Consider setting profit targets around 4.0% to capture most of the move.

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

Total Gaps Analyzed 21
Gap Up % 47.6%
Avg Gap -0.17%
Best Gap +1.05%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How NTNX compares to 137 other tickers in the same sector.

5-Min Gain
NTNX: +0.33% Sector: -0.09% +0.42%
EOD Gain
NTNX: +1.37% Sector: +73.64% -72.27%
Avg MFE
NTNX: +4.97% Sector: +4.32% +0.64%

📋 Last 20 Alerts

Historical NTNX 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
2025-01-31 09:28:14 $68.99 -1.10% -0.64% -0.16% +0.25% -0.33% +1.44% -1.32% -0.81% LOSS
2025-01-23 09:27:37 $66.44 -0.59% -0.56% -1.11% -2.39% -1.99% -0.06% -0.19% -0.14% LOSS
2024-12-12 09:25:40 $64.6 +2.40% +3.78% +4.88% +5.33% +6.44% +8.67% +0.12% +0.93% WIN
2024-05-30 09:25:08 $64.5 -2.11% -7.35% -9.96% -6.91% -12.62% +0.78% +0.78% -3.04% LOSS
2024-03-22 09:29:06 $62.24 +0.39% +0.42% +0.75% +0.69% +3.55% +3.58% -0.42% +0.45% WIN
2024-02-29 09:28:18 $61.44 +2.38% +1.03% +1.07% -0.70% +2.80% +3.82% -1.73% +1.05% WIN
2023-11-30 09:27:00 $44.5 -0.22% -0.46% -1.93% -2.31% -3.17% +2.02% -2.72% - LOSS
2023-10-02 09:27:00 $34.96 +0.30% +1.17% +1.57% +1.40% -0.57% +2.48% -0.09% +0.03% WIN
2023-09-21 09:27:00 $34.2 +1.84% +2.05% +0.70% +0.35% -1.02% +2.60% -0.38% +0.96% WIN
2023-09-01 09:28:00 $35.3 +1.70% +2.46% +0.14% +1.50% -1.13% +3.40% -3.40% -0.23% WIN
2023-05-25 09:29:00 $29.24 +0.92% -0.07% +0.22% +0.03% +1.50% +2.22% -2.67% -0.43% WIN
2023-03-07 09:27:00 $27.34 +1.31% -1.46% -3.62% -1.65% -3.07% +1.90% -1.90% -1.10% WIN
2022-12-23 09:25:00 $25.05 +1.80% -0.12% +2.38% +8.46% +2.55% +8.78% -3.47% +0.76% WIN
2022-12-01 09:25:00 $29.42 -2.39% -2.52% -0.44% -2.50% +3.81% +5.30% -2.96% -1.16% LOSS
2022-10-17 09:25:00 $26.54 -0.74% +0.87% -0.51% -0.64% - +1.56% -1.34% -1.05% LOSS
2022-10-14 09:25:00 $25.0 +0.12% +4.20% +4.16% +3.76% +5.40% +6.07% -0.04% +0.08% WIN
2022-09-01 09:25:00 $20.86 +2.16% +6.76% +7.28% +7.05% +7.09% +9.97% -3.40% +0.62% WIN
2022-07-22 09:25:00 $15.68 -0.10% +0.64% +0.45% -1.34% -4.02% +2.55% -0.38% +0.45% LOSS
2022-05-27 09:25:00 $16.57 +1.81% +0.83% +2.05% +0.75% +1.87% +3.62% -0.72% -0.42% WIN
2022-05-26 09:25:00 $13.86 -1.01% +5.80% +11.47% +21.82% +19.05% +24.10% -2.53% +0.29% 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 NTNX

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

Optimize NTNX Strategy →

Why Analyze NTNX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NTNX. 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, NTNX historically offers an average upside of +4.97% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NTNX Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NTNX performs best on the 30MIN timeframe (Avg Gain: +1.20%), signaling that gains often fade later in the session.