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Ticker Report — Active Last signal ·

$NBIG

Trade-Ideas alerts 51.1% at 15-min n=141 2026-01-05 → 2026-10-02

🏢 Company Profile

Leverage Shares 2X Long NBIS Daily ETF
📍 NASDAQ 📅 IPO: Oct 24, 2025
Total alerts
141
Trade-Ideas signal history
Win rate · 15MIN
51.1%
Best timeframe baseline
Avg gain · 15MIN
+0.32%
Per-alert expectancy
Avg MFE
+8.57%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 45.4%
Avg Gain: -0.22%
Avg Winner: +2.28%
Avg Loser: -2.30%
Best: +9.77%
Worst: -7.01%
Trades: 64/77

15MIN

Win Rate: 51.1%
Avg Gain: +0.32%
Avg Winner: +4.50%
Avg Loser: -4.03%
Best: +17.26%
Worst: -13.69%
Trades: 72/69

30MIN

Win Rate: 48.9%
Avg Gain: +0.23%
Avg Winner: +6.00%
Avg Loser: -5.29%
Best: +24.43%
Worst: -18.57%
Trades: 69/72

60MIN

Win Rate: 46.8%
Avg Gain: +0.18%
Avg Winner: +7.90%
Avg Loser: -6.71%
Best: +31.13%
Worst: -20.34%
Trades: 66/74

EOD (End of Day)

Win Rate: 46.1%
Avg Gain: +0.01%
Avg Winner: +9.82%
Avg Loser: -8.38%
Best: +29.76%
Worst: -28.27%
Trades: 65/76

🚀 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: +8.57%
Best MFE: +35.19%
Avg Time to MFE: 118 min

On average, NBIG alerts reach +8.57% profit potential within 118 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.50%
Worst MAE: -9.61%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 2.50%.

⚖️ Risk/Reward Ratio

3.42:1

Excellent risk/reward - potential gain is 3.42x the typical drawdown.

💡 Trading Insight: Based on 141 alerts, NBIG typically reaches +8.57% profit before pulling back. Consider setting profit targets around 6.9% to capture most of the move.

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

Total Gaps Analyzed 141
Gap Up % 46.1%
Avg Gap -0.10%
Best Gap +4.71%

📋 Last 20 Alerts

Historical NBIG 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 $18.49 -2.11% +3.41% +3.95% +7.25% +3.79% +8.44% -2.11% -1.43% LOSS
2026-10-01 09:25:00 $18.29 -2.30% +0.16% -3.72% -5.25% -3.39% +2.57% -6.72% -0.49% LOSS
2026-09-30 09:25:00 $19.56 +2.71% -1.41% -1.43% -3.46% -6.70% +4.70% -0.97% -0.36% WIN
2026-09-29 09:25:00 $18.0 +1.02% +0.56% +5.06% +8.67% +2.61% +10.61% -0.56% +0.11% WIN
2026-09-28 09:25:00 $17.92 +2.12% +7.92% +6.86% +5.64% -1.73% +9.82% -0.33% +0.73% WIN
2026-09-25 09:25:00 $20.09 -3.38% -3.93% -5.17% -7.41% -8.06% -0.20% -0.44% -1.19% LOSS
2026-09-24 09:25:00 $17.71 -0.82% +8.69% +2.67% +8.23% +9.87% +14.64% -2.32% +0.25% LOSS
2026-09-23 09:25:00 $18.19 -0.30% -2.33% -0.90% -2.77% -6.78% +1.79% -0.90% +0.36% LOSS
2026-09-22 09:25:00 $17.81 +0.39% +9.48% +12.23% +8.14% +3.87% +12.74% -0.01% +1.06% WIN
2026-09-21 09:25:00 $16.93 -1.42% -0.18% +0.89% +1.12% +6.08% +10.45% -4.02% +0.30% LOSS
2026-09-18 09:25:00 $15.79 -0.35% +0.76% -2.15% -4.05% +4.75% +5.76% -7.03% -0.19% LOSS
2026-09-17 09:25:00 $17.52 -0.14% -13.41% -10.27% -14.67% -9.82% +1.60% -0.57% +0.06% LOSS
2026-09-16 09:25:00 $14.97 +1.80% +0.70% +2.84% +3.94% -2.40% +7.75% -0.87% +0.60% WIN
2026-09-15 09:25:00 $15.22 -0.95% +0.89% +2.14% +0.82% -5.62% +2.73% -2.76% -1.81% LOSS
2026-09-14 09:25:00 $14.0 +0.43% +4.36% +8.31% +11.57% +7.57% +14.99% -1.43% -0.64% WIN
2026-09-11 09:25:00 $18.47 -1.57% -5.37% -5.80% -2.93% -8.51% +1.07% +0.48% +0.04% LOSS
2026-09-10 09:25:00 $17.91 +4.24% +3.52% -0.81% +1.06% -2.51% +6.64% -0.89% +2.74% WIN
2026-09-09 09:25:00 $20.54 +0.75% -0.93% -0.39% -3.48% -5.55% +2.40% -0.58% +0.24% WIN
2026-09-08 09:25:00 $18.31 +5.35% +2.13% +5.52% +5.30% +9.23% +18.41% -0.82% +1.64% WIN
2026-09-04 09:25:00 $14.96 +2.41% +3.94% +7.15% +5.52% +16.11% +16.11% -0.60% +0.47% 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

Beat the 51.1% Baseline on NBIG

The 51.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push NBIG's performance to 75%+.

Optimize NBIG Strategy →

Why Analyze NBIG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NBIG. 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, NBIG historically offers an average upside of +8.57% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NBIG Momentum Personality

With a baseline win rate of 51.1%, NBIG shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NBIG performs best on the 15MIN timeframe (Avg Gain: +0.32%), signaling that gains often fade later in the session.