$NVDL
Trade-Ideas alert history 265 alerts 2023-05-25 → 2025-02-14
🏢 Company Profile
Practice trading NVDL on historical setups — browse all patterns across all tickers →
Playable NVDL setups
Historical NVDL setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, NVDL alerts reach +3.64% profit potential within 134 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.63%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.24x the typical drawdown.
💡 Trading Insight: Based on 265 alerts, NVDL typically reaches +3.64% profit before pulling back. Consider setting profit targets around 2.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical NVDL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:26:54 | $62.54 | +0.28% | +0.08% | +0.57% | +2.41% | +3.39% | +4.01% | -1.18% | +0.02% | WIN |
| 2025-02-13 | 09:26:40 | $58.56 | +0.89% | +1.14% | +3.03% | +4.42% | +5.04% | +7.05% | -0.97% | -0.51% | WIN |
| 2025-02-12 | 09:27:34 | $57.39 | -0.24% | +1.62% | +2.00% | +1.45% | +0.89% | +2.74% | -2.21% | -0.68% | LOSS |
| 2025-02-11 | 09:27:06 | $59.06 | +0.20% | +2.27% | +2.29% | +2.03% | +0.69% | +3.27% | -0.49% | +0.24% | WIN |
| 2025-02-10 | 09:28:58 | $57.14 | +2.68% | +5.14% | +5.88% | +6.62% | +5.20% | +7.53% | -0.17% | -0.05% | WIN |
| 2025-02-07 | 09:26:31 | $56.25 | +0.98% | +1.67% | +1.01% | +0.39% | +1.16% | +2.04% | -0.37% | +0.25% | WIN |
| 2025-02-06 | 09:25:31 | $54.71 | -0.97% | -2.40% | -1.18% | -1.43% | +2.23% | +2.36% | -2.94% | +0.46% | LOSS |
| 2025-02-05 | 09:25:49 | $50.11 | +1.08% | -0.49% | +0.56% | +0.94% | +5.49% | +5.49% | -1.26% | +0.42% | WIN |
| 2025-02-04 | 09:26:08 | $46.27 | +0.44% | +2.64% | +4.88% | +5.88% | +3.41% | +7.72% | - | +0.52% | WIN |
| 2025-02-03 | 09:28:37 | $44.68 | -0.56% | -0.45% | +0.04% | +1.95% | +3.49% | +7.01% | -3.04% | +0.09% | LOSS |
| 2025-01-31 | 09:26:25 | $52.57 | +0.38% | +1.18% | +0.44% | +2.77% | -6.73% | +5.86% | -1.60% | -0.59% | WIN |
| 2025-01-30 | 09:25:52 | $52.0 | -0.17% | -2.88% | -1.90% | -5.06% | +1.58% | +2.38% | -8.62% | -0.63% | LOSS |
| 2025-01-29 | 09:29:36 | $54.68 | +0.17% | -1.23% | -1.91% | -3.66% | -4.37% | +0.59% | -0.29% | +0.04% | WIN |
| 2025-01-28 | 09:27:08 | $51.71 | -4.69% | -8.33% | -5.36% | -1.49% | +10.00% | +10.13% | -9.98% | -1.30% | LOSS |
| 2025-01-27 | 09:27:06 | $55.14 | +4.70% | +0.67% | +3.55% | -2.21% | -12.21% | +6.18% | -2.38% | -0.40% | WIN |
| 2025-01-24 | 09:26:58 | $79.47 | -0.91% | -1.77% | -1.13% | -3.13% | -8.00% | +0.44% | -0.57% | -0.38% | LOSS |
| 2025-01-23 | 09:26:48 | $75.28 | -0.70% | +0.58% | +0.57% | +0.65% | +3.56% | +3.61% | -1.25% | +0.54% | LOSS |
| 2025-01-22 | 09:27:39 | $75.72 | +0.37% | +2.07% | +2.39% | +2.17% | +2.84% | +3.86% | -1.56% | -0.26% | WIN |
| 2025-01-21 | 09:27:24 | $69.97 | -0.81% | -0.53% | -0.13% | -1.10% | +2.30% | +3.76% | -2.96% | +0.03% | LOSS |
| 2025-01-17 | 09:25:41 | $66.73 | -0.10% | +0.36% | +1.56% | +0.98% | +2.77% | +3.85% | -0.52% | +1.03% | 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
⚠ NVDL Shows Negative Expectancy
Despite a 52.8% win rate, NVDL has -0.06% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making NVDL profitable.
🔧 Fix NVDL Risk / Reward →Why Analyze NVDL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NVDL. 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, NVDL historically offers an average upside of +3.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NVDL Momentum Personality
With a baseline win rate of 52.8%, NVDL shows negative expectancy despite winning more often - average losses (-1.94%) outweigh average wins (+1.61%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NVDL shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.06%). This suggests NVDL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.