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Ticker Report — Active Last signal ·

$NBIS

Trade-Ideas alerts 48.8% at 30-min n=213 2024-10-21 → 2026-10-02

🏢 Company Profile

Nebius Group N.V. Class A Ordinary Shares Services-Computer Programming, Data Processing, Etc. (SIC 7370)
📍 NASDAQ 📅 IPO: May 24, 2011 🔗 www.group.nebius.com
💰 Market Cap: $41.22B 👥 Employees: 1,500
Nebius is a vertically integrated cloud provider focusing on AI and high-performance computing. It is a carve-out of the previous Russian tech firm Yandex, following the Russian sanctions since the Ukraine-Russia war. Nebius designs and operates its own data centers and servers across Europe and the US, with a total capacity of several hundred megawatts. In September 2025, Microsoft became a major Nebius client under a multiyear $17 billion revenue agreement to provide computing capacity.
Total alerts
213
Trade-Ideas signal history
Win rate · 30MIN
48.8%
Best timeframe baseline
Avg gain · 30MIN
+0.02%
Per-alert expectancy
Avg MFE
+4.60%
Max potential excursion

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

Win Rate: 46.9%
Avg Gain: -0.12%
Avg Winner: +1.17%
Avg Loser: -1.27%
Best: +5.11%
Worst: -4.40%
Trades: 100/112

15MIN

Win Rate: 48.4%
Avg Gain: -0.12%
Avg Winner: +2.22%
Avg Loser: -2.30%
Best: +12.76%
Worst: -10.44%
Trades: 103/110

30MIN

Win Rate: 48.8%
Avg Gain: +0.02%
Avg Winner: +2.93%
Avg Loser: -2.77%
Best: +15.70%
Worst: -10.35%
Trades: 104/108

60MIN

Win Rate: 48.4%
Avg Gain: +0.11%
Avg Winner: +3.86%
Avg Loser: -3.40%
Best: +15.42%
Worst: -13.72%
Trades: 103/110

EOD (End of Day)

Win Rate: 47.4%
Avg Gain: +0.16%
Avg Winner: +5.17%
Avg Loser: -4.36%
Best: +37.93%
Worst: -22.22%
Trades: 101/112

🚀 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: +4.60%
Best MFE: +40.41%
Avg Time to MFE: 123 min

On average, NBIS alerts reach +4.60% profit potential within 123 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.58%
Worst MAE: -7.73%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 1.58%.

⚖️ Risk/Reward Ratio

2.91:1

Excellent risk/reward - potential gain is 2.91x the typical drawdown.

💡 Trading Insight: Based on 213 alerts, NBIS typically reaches +4.60% profit before pulling back. Consider setting profit targets around 3.7% to capture most of the move.

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

Total Gaps Analyzed 213
Gap Up % 42.7%
Avg Gap -0.14%
Best Gap +2.44%

🏭 Sector Comparison: Services-Computer Programming, Data Processing, Etc.

How NBIS compares to 54 other tickers in the same sector.

5-Min Gain
NBIS: -0.12% Sector: -0.08% -0.04%
EOD Gain
NBIS: +0.16% Sector: -0.04% +0.20%
Avg MFE
NBIS: +4.60% Sector: +3.35% +1.25%

📋 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
2026-10-02 09:25:00 $237.8 -0.36% +1.78% +2.19% +3.85% +2.11% +4.43% -1.03% -0.86% LOSS
2026-10-01 09:25:00 $237.82 -1.84% -0.56% -2.49% -3.21% -2.33% +0.76% -3.93% -0.69% LOSS
2026-09-30 09:25:00 $244.49 +1.33% -0.91% -0.86% -1.76% -3.52% +2.45% -0.43% -0.34% WIN
2026-09-29 09:25:00 $234.5 +0.39% +0.35% +2.51% +4.39% +1.22% +5.32% -0.38% +0.29% WIN
2026-09-28 09:25:00 $235.8 +0.30% +3.02% +2.51% +1.85% -1.66% +4.05% -1.26% -0.26% WIN
2026-09-25 09:25:00 $247.0 -1.36% -1.80% -2.42% -3.58% -3.92% +0.40% +0.00% -0.57% LOSS
2026-09-24 09:25:00 $232.21 -0.82% +4.26% +1.10% +4.04% +4.85% +7.31% -1.39% -0.16% LOSS
2026-09-23 09:25:00 $234.75 -0.22% -1.45% -0.40% -1.53% -3.47% +0.77% -0.60% +0.17% LOSS
2026-09-22 09:25:00 $233.3 -0.19% +4.08% +5.34% +3.42% +1.21% +5.71% -0.70% -0.03% LOSS
2026-09-21 09:25:00 $226.11 -0.72% -0.33% +0.23% +0.47% +2.96% +5.24% -2.13% -0.07% LOSS
2026-09-18 09:25:00 $218.15 +0.16% +0.44% -1.14% -1.99% +2.47% +2.98% -3.60% -0.12% WIN
2026-09-17 09:25:00 $231.12 -0.27% -7.51% -5.95% -8.37% -5.68% +0.75% -0.79% -0.48% LOSS
2026-09-16 09:25:00 $212.12 +0.89% +0.38% +1.32% +1.94% -1.30% +3.90% -0.58% +0.17% WIN
2026-09-15 09:25:00 $211.2 +1.05% +1.52% +2.21% +1.57% -1.81% +2.54% -0.30% -0.08% WIN
2026-09-14 09:25:00 $205.0 +0.25% +2.10% +4.04% +5.50% +3.51% +6.99% -0.55% -0.01% WIN
2026-09-11 09:25:00 $235.2 -0.62% -2.95% -2.98% -1.56% -4.53% +0.34% -0.09% -0.17% LOSS
2026-09-10 09:25:00 $230.74 +1.53% +1.85% -0.10% +0.53% -1.14% +3.29% -0.33% +0.55% WIN
2026-09-09 09:25:00 $247.14 +0.37% -0.52% -0.24% -1.68% -2.75% +1.27% -0.58% +0.31% WIN
2026-09-08 09:25:00 $234.98 +1.51% +0.09% +1.82% +1.70% +3.79% +8.41% -1.27% -0.06% WIN
2026-09-04 09:25:00 $209.74 +1.11% +1.82% +3.47% +2.70% +7.94% +8.03% -0.35% +0.21% 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 48.8% Baseline on NBIS

The 48.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +4.60% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NBIS Momentum Personality

With a baseline win rate of 48.8%, 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 30MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.