Latest signal:
NBIS Stock Analysis
Data source: Trade-Ideas Alerts | 48 alerts analyzed | Backtest period: 2024-10-21 → 2025-02-14
⚠️ Small sample size (48 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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, NBIS alerts reach +6.25% profit potential within 152 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.06%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.04x the typical drawdown.
💡 Trading Insight: Based on 48 alerts, NBIS typically reaches +6.25% profit before pulling back. Consider setting profit targets around 5.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical NBIS 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 | 09:27:51 | $45.14 | -2.22% | -5.12% | -0.84% | +1.69% | -1.44% | +5.63% | -7.73% | -0.31% | LOSS |
| 2025-02-13 | 09:29:06 | $40.19 | -1.61% | -1.99% | -1.59% | -1.67% | +3.76% | +4.08% | -3.76% | - | LOSS |
| 2025-02-12 | 09:26:32 | $39.79 | +0.41% | -0.28% | +0.74% | +1.28% | -1.23% | +2.11% | -1.28% | -0.33% | WIN |
| 2025-02-11 | 09:28:25 | $40.07 | +1.82% | +2.05% | +2.46% | +3.26% | +3.37% | +5.91% | -0.27% | +0.10% | WIN |
| 2025-02-10 | 09:26:58 | $39.36 | -0.15% | -0.36% | +1.26% | +1.51% | +4.09% | +4.93% | -1.70% | -1.38% | LOSS |
| 2025-02-07 | 09:27:19 | $35.24 | +2.36% | +2.50% | +5.01% | +5.18% | +8.20% | +12.09% | -0.94% | +0.28% | WIN |
| 2025-02-06 | 09:29:18 | $34.05 | -0.23% | -1.41% | +0.38% | +0.22% | +1.47% | +2.38% | -4.17% | -0.15% | LOSS |
| 2025-02-04 | 09:26:55 | $34.09 | -0.56% | -1.10% | -0.32% | -0.23% | +1.20% | +2.58% | -3.17% | +0.03% | LOSS |
| 2025-02-03 | 09:26:39 | $29.8 | +5.03% | +5.87% | +3.79% | +7.18% | +11.78% | +14.53% | -0.67% | +0.58% | WIN |
| 2025-01-31 | 09:27:50 | $32.9 | -2.29% | +0.24% | -0.45% | +3.29% | -0.73% | +5.14% | -2.86% | -1.49% | LOSS |
| 2025-01-30 | 09:27:13 | $31.31 | +2.44% | -1.84% | +2.20% | +5.37% | +1.56% | +6.68% | -2.08% | -0.35% | WIN |
| 2025-01-29 | 09:25:49 | $29.7 | -0.51% | +1.09% | +3.57% | +3.37% | +0.10% | +5.52% | -1.01% | -0.51% | LOSS |
| 2025-01-28 | 09:26:20 | $28.26 | -2.65% | -2.52% | +0.23% | -0.85% | +6.48% | +7.01% | -5.52% | -0.21% | LOSS |
| 2025-01-27 | 09:26:05 | $33.53 | -2.38% | -10.41% | -10.35% | -13.72% | -22.22% | +0.24% | -1.28% | -0.09% | LOSS |
| 2025-01-24 | 09:29:26 | $39.4 | +2.37% | +1.45% | +4.70% | +7.82% | +5.81% | +10.81% | -0.38% | -0.08% | WIN |
| 2025-01-23 | 09:28:30 | $38.29 | +2.25% | +0.98% | +1.36% | +3.15% | +0.91% | +4.57% | -0.37% | +0.21% | WIN |
| 2025-01-22 | 09:25:18 | $38.29 | +1.44% | +2.25% | +0.01% | +3.76% | +3.21% | +6.97% | -1.02% | +0.29% | WIN |
| 2025-01-17 | 09:29:04 | $38.39 | -1.98% | -2.68% | -3.74% | -5.67% | -6.12% | - | -0.94% | -0.10% | LOSS |
| 2025-01-16 | 09:28:19 | $37.1 | -0.45% | -0.94% | -2.02% | -2.70% | +1.32% | +3.69% | -3.50% | - | LOSS |
| 2025-01-15 | 09:28:18 | $37.6 | +0.62% | +0.66% | +2.66% | +3.46% | -1.54% | +4.73% | -0.80% | -0.19% | 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 56.2% Baseline on NBIS
The 56.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NBIS's performance to 75%+.
Optimize NBIS Strategy →Why Analyze NBIS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NBIS. 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, NBIS historically offers an average upside of +6.25% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NBIS Momentum Personality
With a baseline win rate of 56.2%, NBIS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NBIS performs best on the 60MIN timeframe (Avg Gain: +0.63%), signaling that gains often fade later in the session.