$NBIS
Trade-Ideas alerts 48.4% at 30-min n=190 2024-10-21 → 2026-08-31
🏢 Company Profile
Practice trading NBIS on historical setups — browse all patterns across all tickers →
Playable NBIS setups
Historical NBIS 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, NBIS alerts reach +4.71% profit potential within 119 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.63%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.89x the typical drawdown.
💡 Trading Insight: Based on 190 alerts, NBIS typically reaches +4.71% profit before pulling back. Consider setting profit targets around 3.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: Services-Computer Programming, Data Processing, Etc.
How NBIS compares to 53 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | 09:25:00 | $205.22 | -0.52% | -0.28% | +0.40% | -1.68% | +0.54% | +1.78% | -0.76% | +0.25% | LOSS |
| 2026-08-28 | 09:25:00 | $212.67 | -0.96% | +0.04% | -1.20% | -1.00% | -1.64% | +0.76% | -1.56% | -0.33% | LOSS |
| 2026-08-26 | 09:25:00 | $216.7 | +0.71% | +1.90% | +1.74% | -0.40% | -1.28% | +2.20% | -0.74% | -0.55% | WIN |
| 2026-08-25 | 09:25:00 | $217.67 | +0.60% | -0.36% | +0.06% | -0.72% | +1.98% | +2.65% | -1.89% | +0.13% | WIN |
| 2026-08-24 | 09:25:00 | $211.74 | -1.98% | -3.48% | -2.99% | -4.21% | -0.39% | +0.95% | -4.65% | -0.25% | LOSS |
| 2026-08-21 | 09:25:00 | $226.75 | -0.75% | +1.38% | +0.23% | -2.39% | -3.36% | +1.79% | -1.78% | -0.17% | LOSS |
| 2026-08-20 | 09:25:00 | $223.4 | -1.84% | -1.44% | -3.17% | -2.50% | -1.47% | +0.04% | -0.85% | -0.18% | LOSS |
| 2026-08-19 | 09:25:00 | $235.55 | -1.29% | -4.11% | -7.28% | -7.82% | -4.95% | +0.28% | -1.74% | -1.37% | LOSS |
| 2026-08-17 | 09:25:00 | $277.59 | -1.04% | -2.98% | -1.12% | -2.82% | -3.15% | +1.17% | -4.96% | -0.29% | LOSS |
| 2026-08-14 | 09:25:00 | $256.12 | +3.02% | +4.88% | +4.34% | +3.30% | +8.42% | +8.80% | -0.49% | +0.77% | WIN |
| 2026-08-13 | 09:25:00 | $254.79 | +2.93% | +4.92% | +5.58% | +5.38% | +0.10% | +8.31% | -1.55% | +0.27% | WIN |
| 2026-08-11 | 09:25:00 | $188.5 | +1.72% | +2.77% | +0.82% | +3.02% | +2.51% | +3.77% | -1.06% | -0.53% | WIN |
| 2026-08-10 | 09:25:00 | $185.47 | +0.90% | -0.54% | +2.72% | +3.91% | -0.73% | +5.75% | -1.27% | +0.33% | WIN |
| 2026-08-07 | 09:25:00 | $197.53 | -2.29% | -4.17% | -5.59% | -5.48% | -4.84% | +1.76% | +1.10% | -0.08% | LOSS |
| 2026-08-06 | 09:25:00 | $205.0 | -1.37% | +0.83% | +2.67% | +4.46% | -7.38% | +5.13% | -1.45% | +0.20% | LOSS |
| 2026-08-05 | 09:25:00 | $219.29 | +2.12% | +0.00% | +2.75% | +1.43% | -0.14% | +3.98% | -2.07% | +0.30% | WIN |
| 2026-08-04 | 09:25:00 | $219.2 | +0.93% | +2.22% | -0.47% | +0.25% | +2.98% | +4.69% | -1.69% | -1.27% | WIN |
| 2026-07-31 | 09:25:00 | $200.44 | +1.82% | -3.83% | -6.41% | -5.38% | -5.00% | +2.51% | +2.03% | +0.25% | WIN |
| 2026-07-30 | 09:25:00 | $168.08 | +2.20% | +6.50% | +14.16% | +15.42% | +12.11% | +16.54% | -0.23% | +2.44% | WIN |
| 2026-07-29 | 09:25:00 | $171.28 | -1.18% | -6.34% | -9.65% | -10.80% | -13.46% | +0.42% | -2.21% | -0.48% | 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
⚠ NBIS Shows Negative Expectancy
With 48.4% win rate and -0.02% average gain, NBIS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NBIS for short-selling strategies.
📉 Turn Negative Expectancy Positive →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 +4.71% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NBIS Momentum Personality
With a baseline win rate of 48.4%, NBIS shows negative momentum - the stock tends to fade after alerts. This pattern suggests NBIS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NBIS shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.02%). This suggests NBIS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.