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Ticker Report — Active Last signal ·

$NB

Trade-Ideas alerts 51.3% at 30-min n=78 2024-11-04 → 2026-10-02

⚠ SMALL SAMPLE · 78 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

NioCorp Developments Ltd. Common Stock METAL MINING (SIC 1000)
📍 NASDAQ 📅 IPO: Apr 23, 2009 🔗 www.niocorp.com
💰 Market Cap: $506.1M 👥 Employees: 14
NioCorp Developments Ltd is engaged in exploration and development of mineral deposits in North America, specifically, the Elk Creek Niobium/Scandium/Titanium property. The company has one reportable segment: the United States, which conducts exploration, development, and care and maintenance activities at the Elk Creek Project.
Total alerts
78
Trade-Ideas signal history
Win rate · 30MIN
51.3%
Best timeframe baseline
Avg gain · 30MIN
-0.29%
Per-alert expectancy
Avg MFE
+4.03%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 39.7%
Avg Gain: -0.25%
Avg Winner: +1.05%
Avg Loser: -1.13%
Best: +2.86%
Worst: -3.19%
Trades: 31/46

15MIN

Win Rate: 46.2%
Avg Gain: -0.09%
Avg Winner: +1.99%
Avg Loser: -1.87%
Best: +6.11%
Worst: -5.01%
Trades: 36/42

30MIN

Win Rate: 51.3%
Avg Gain: -0.29%
Avg Winner: +1.72%
Avg Loser: -2.42%
Best: +7.05%
Worst: -7.18%
Trades: 40/38

60MIN

Win Rate: 48.7%
Avg Gain: -0.29%
Avg Winner: +2.29%
Avg Loser: -2.82%
Best: +11.83%
Worst: -12.24%
Trades: 38/39

EOD (End of Day)

Win Rate: 41.0%
Avg Gain: +0.15%
Avg Winner: +5.04%
Avg Loser: -3.26%
Best: +17.55%
Worst: -10.90%
Trades: 32/46

🚀 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: +4.03%
Best MFE: +18.97%
Avg Time to MFE: 106 min

On average, NB alerts reach +4.03% profit potential within 106 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.48%
Worst MAE: -5.16%
Avg Time to MAE: 10 min

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

⚖️ Risk/Reward Ratio

2.72:1

Excellent risk/reward - potential gain is 2.72x the typical drawdown.

💡 Trading Insight: Based on 78 alerts, NB typically reaches +4.03% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.

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

Total Gaps Analyzed 78
Gap Up % 42.3%
Avg Gap +0.01%
Best Gap +2.04%

🏭 Sector Comparison: METAL MINING

How NB compares to 21 other tickers in the same sector.

5-Min Gain
NB: -0.25% Sector: -0.17% -0.08%
EOD Gain
NB: +0.15% Sector: +0.68% -0.53%
Avg MFE
NB: +4.03% Sector: +3.11% +0.92%

📋 Last 20 Alerts

Historical NB 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
2026-10-02 09:25:00 $3.51 -0.97% -1.71% -1.14% -0.14% -1.14% +0.85% -2.28% +0.57% LOSS
2026-09-17 09:25:00 $3.63 -0.28% -0.28% +0.28% +0.55% +0.55% +2.07% -1.10% +0.55% LOSS
2026-09-14 09:25:00 $3.76 -0.53% -1.60% -1.06% -1.46% -3.46% +1.06% -0.27% -0.27% LOSS
2026-09-10 09:25:00 $4.04 -1.83% -1.61% -2.25% -0.99% -5.69% -0.25% -2.97% -0.99% LOSS
2026-09-04 09:25:00 $4.16 +1.47% +0.72% +0.19% -0.60% -0.72% +3.00% -0.72% +0.24% WIN
2026-09-03 09:25:00 $4.13 +1.54% +0.70% +0.58% +0.58% -0.76% +2.88% +0.21% +1.42% WIN
2026-08-25 09:25:00 $4.35 -2.81% -1.31% +0.07% +0.07% +2.71% +4.78% -2.81% -1.54% LOSS
2026-08-24 09:25:00 $4.54 +0.33% -1.99% -4.08% -4.85% -6.29% +1.21% -0.11% -0.00% WIN
2026-08-11 09:25:00 $5.43 +2.21% -0.64% +0.18% +0.09% -1.29% +2.76% +1.84% +0.74% WIN
2026-08-10 09:25:00 $5.44 +1.56% -0.55% -0.18% +2.67% +0.18% +3.58% -1.10% +0.55% WIN
2026-08-07 09:25:00 $5.33 -0.56% +1.70% +1.77% -0.09% +0.56% +2.81% -1.31% +0.00% LOSS
2026-08-05 09:25:00 $5.24 +0.57% -1.56% -1.05% -1.91% -4.20% +1.53% -1.72% -0.95% WIN
2026-08-04 09:25:00 $4.66 +0.16% +1.50% +0.67% +1.18% +11.37% +15.67% -1.82% +0.00% WIN
2026-07-09 09:25:00 $4.71 -1.49% -1.27% -0.85% -2.87% -2.97% +0.21% -1.70% -0.42% LOSS
2026-07-08 09:25:00 $4.35 -0.11% +2.64% +3.10% +3.45% +7.36% +9.43% -1.61% -0.23% LOSS
2026-06-23 09:25:00 $4.92 +0.81% +1.83% +2.64% +2.34% -0.20% +4.27% -0.20% +0.20% WIN
2026-06-22 09:25:00 $5.23 -0.29% +1.82% +1.15% -0.86% -0.57% +2.29% -1.24% +0.48% LOSS
2026-06-15 09:25:00 $5.63 +2.31% +1.81% +1.15% -1.15% -4.09% +2.40% -0.53% +0.36% WIN
2026-06-10 09:25:00 $4.91 -0.33% +2.52% +1.41% +1.10% -1.45% +3.24% -0.63% +0.18% LOSS
2026-06-09 09:25:00 $5.16 +1.16% +1.36% +2.51% +0.68% -3.29% +3.10% -0.58% +0.97% 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

⚠ NB Shows Negative Expectancy

Despite a 51.3% win rate, NB has -0.29% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making NB profitable.

🔧 Fix NB Risk / Reward →

Why Analyze NB with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NB. 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, NB historically offers an average upside of +4.03% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NB Momentum Personality

With a baseline win rate of 51.3%, NB shows negative expectancy despite winning more often - average losses (-2.42%) outweigh average wins (+1.72%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: NB shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.29%). This suggests NB is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.