$NBIL
Trade-Ideas alerts 52.4% at 5-min n=164 2026-01-05 → 2026-10-02
🏢 Company Profile
Practice trading NBIL on historical setups — browse all patterns across all tickers →
📈 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, NBIL alerts reach +8.28% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.57%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.22x the typical drawdown.
💡 Trading Insight: Based on 164 alerts, NBIL typically reaches +8.28% profit before pulling back. Consider setting profit targets around 6.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical NBIL 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 | $26.42 | +0.00% | +5.22% | +5.57% | +8.99% | +5.41% | +10.11% | -0.45% | -0.38% | LOSS |
| 2026-10-01 | 09:25:00 | $26.49 | -2.60% | +0.64% | -3.65% | -5.13% | -3.17% | +2.68% | -6.64% | +0.30% | LOSS |
| 2026-09-30 | 09:25:00 | $28.38 | +2.29% | -1.53% | -1.42% | -3.52% | -6.98% | +4.62% | -0.81% | -0.49% | WIN |
| 2026-09-29 | 09:25:00 | $26.26 | +0.30% | +0.15% | +4.34% | +8.15% | +1.83% | +10.02% | -1.25% | +0.32% | WIN |
| 2026-09-28 | 09:25:00 | $25.8 | +3.37% | +8.53% | +8.02% | +6.55% | -0.85% | +10.85% | +0.58% | +1.51% | WIN |
| 2026-09-25 | 09:25:00 | $28.9 | -2.29% | -3.32% | -4.23% | -6.75% | -7.31% | +1.17% | +0.62% | -0.32% | LOSS |
| 2026-09-24 | 09:25:00 | $25.3 | +0.36% | +10.67% | +4.19% | +10.12% | +11.54% | +16.56% | -0.67% | +1.86% | WIN |
| 2026-09-23 | 09:25:00 | $26.43 | -0.76% | -2.76% | -0.53% | -2.97% | -6.98% | +1.78% | -0.76% | +0.76% | LOSS |
| 2026-09-22 | 09:25:00 | $25.9 | +0.62% | +9.00% | +11.76% | +7.88% | +3.51% | +12.39% | -0.73% | +1.35% | WIN |
| 2026-09-21 | 09:25:00 | $24.72 | -2.18% | -0.93% | +0.24% | +0.53% | +5.34% | +9.83% | -4.76% | +0.04% | LOSS |
| 2026-09-18 | 09:25:00 | $22.77 | +1.01% | +1.28% | -1.41% | -3.34% | +5.40% | +6.50% | -6.54% | +0.40% | WIN |
| 2026-09-17 | 09:25:00 | $25.59 | -0.45% | -13.99% | -11.17% | -15.24% | -10.47% | +1.21% | -1.37% | -0.90% | LOSS |
| 2026-09-16 | 09:25:00 | $21.8 | +1.38% | +0.41% | +2.48% | +3.58% | -2.84% | +7.25% | -1.11% | +0.37% | WIN |
| 2026-09-15 | 09:25:00 | $21.88 | +0.23% | +1.78% | +3.20% | +1.90% | -4.75% | +3.52% | -1.83% | -0.69% | WIN |
| 2026-09-14 | 09:25:00 | $20.33 | +0.03% | +4.33% | +8.51% | +11.56% | +7.23% | +14.81% | -1.57% | -0.59% | WIN |
| 2026-09-11 | 09:25:00 | $26.82 | -0.98% | -5.50% | -5.72% | -2.96% | -8.59% | +0.99% | +0.17% | +0.10% | LOSS |
| 2026-09-10 | 09:25:00 | $25.87 | +3.48% | +4.25% | -0.07% | +1.49% | -2.36% | +7.19% | -0.66% | +1.58% | WIN |
| 2026-09-09 | 09:25:00 | $29.74 | +1.78% | -0.81% | -0.13% | -3.03% | -5.28% | +2.72% | -0.98% | +0.67% | WIN |
| 2026-09-08 | 09:25:00 | $27.04 | +3.40% | +0.11% | +3.81% | +3.55% | +7.29% | +16.31% | -2.07% | +0.21% | WIN |
| 2026-09-04 | 09:25:00 | $21.64 | +2.59% | +4.16% | +7.44% | +5.82% | +16.40% | +16.50% | -0.42% | +0.74% | 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
⚠ NBIL Shows Negative Expectancy
Despite a 52.4% win rate, NBIL has -0.13% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making NBIL profitable.
🔧 Fix NBIL Risk / Reward →Why Analyze NBIL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NBIL. 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, NBIL historically offers an average upside of +8.28% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NBIL Momentum Personality
With a baseline win rate of 52.4%, NBIL shows negative expectancy despite winning more often - average losses (-2.36%) outweigh average wins (+1.89%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NBIL shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.13%). This suggests NBIL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.