$NCL
Trade-Ideas alerts 58.1% at EOD n=31 2023-11-08 → 2026-06-17
⚠ SMALL SAMPLE · 31 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading NCL 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, NCL alerts reach +7.35% profit potential within 138 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.06%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 31 alerts, NCL typically reaches +7.35% profit before pulling back. Consider setting profit targets around 5.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PLASTICS PRODUCTS, NEC
How NCL compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical NCL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-17 | 09:25:00 | $0.16 | -1.85% | - | - | +3.64% | -0.62% | +5.68% | -1.85% | -1.85% | LOSS |
| 2026-06-15 | 09:25:00 | $0.19 | -8.41% | -11.05% | -9.54% | -12.93% | -7.70% | +29.31% | -13.47% | -8.41% | LOSS |
| 2026-06-12 | 09:25:00 | $0.16 | -1.00% | -5.38% | -5.13% | - | +2.00% | +5.76% | -8.51% | -1.00% | LOSS |
| 2026-06-02 | 09:25:00 | $0.17 | -0.76% | - | -1.75% | - | -1.46% | +0.41% | -2.28% | -0.76% | LOSS |
| 2026-05-29 | 09:25:00 | $0.16 | +0.00% | +0.06% | +0.43% | +1.30% | +3.91% | +3.60% | +0.00% | +3.53% | LOSS |
| 2026-05-28 | 09:25:00 | $0.15 | +7.07% | +1.21% | +1.56% | +2.92% | +8.30% | +12.71% | +0.65% | +7.00% | WIN |
| 2026-04-27 | 09:25:00 | $0.16 | -1.34% | -4.52% | -4.20% | -3.82% | -1.53% | +1.66% | -1.34% | +1.66% | LOSS |
| 2026-04-16 | 09:25:00 | $0.17 | -2.91% | - | - | -3.03% | +2.36% | +5.33% | -3.94% | -2.91% | LOSS |
| 2026-04-15 | 09:25:00 | $0.16 | +0.82% | +2.08% | - | +3.34% | +5.80% | +5.73% | -1.45% | -1.07% | WIN |
| 2026-04-09 | 09:25:00 | $0.16 | +1.80% | +0.06% | -1.30% | -2.76% | +2.48% | +8.32% | -4.90% | +1.80% | WIN |
| 2026-03-30 | 09:25:00 | $0.14 | +1.76% | +1.98% | - | - | +6.30% | +9.08% | +0.59% | +1.76% | WIN |
| 2026-02-03 | 09:25:00 | $0.18 | -2.20% | -3.34% | -0.06% | -1.02% | +0.79% | +2.32% | -3.62% | -2.20% | LOSS |
| 2026-02-02 | 09:25:00 | $0.16 | +2.55% | +0.36% | -0.24% | +3.41% | +2.86% | +5.60% | -2.62% | +2.55% | WIN |
| 2026-01-28 | 09:25:00 | $0.2 | -0.05% | - | +2.35% | - | +0.45% | +4.73% | -2.40% | -1.50% | LOSS |
| 2026-01-23 | 09:25:00 | $0.19 | +2.47% | +5.21% | +0.95% | +2.16% | +2.21% | +7.52% | -0.05% | +0.00% | WIN |
| 2026-01-21 | 09:25:00 | $0.17 | +0.52% | +0.06% | +2.14% | +4.51% | +6.87% | +11.03% | +0.00% | +2.20% | WIN |
| 2026-01-16 | 09:25:00 | $0.2 | +0.10% | -1.40% | -1.40% | -1.45% | -4.19% | +4.09% | -1.45% | +0.10% | WIN |
| 2026-01-15 | 09:25:00 | $0.2 | -3.37% | -2.95% | -2.83% | -2.00% | -1.02% | +1.46% | -4.93% | -3.37% | LOSS |
| 2026-01-05 | 09:25:00 | $0.27 | -0.04% | +4.59% | +7.90% | +4.55% | +5.21% | +9.21% | -0.04% | +1.93% | LOSS |
| 2024-11-12 | 09:29:43 | $0.36 | -0.60% | -2.12% | -3.96% | -12.15% | -17.79% | +6.96% | -14.16% | +2.09% | 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
⚠ NCL Shows Negative Expectancy
Despite a 58.1% win rate, NCL has -1.48% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making NCL profitable.
🔧 Fix NCL Risk / Reward →Why Analyze NCL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NCL. 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, NCL historically offers an average upside of +7.35% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NCL Momentum Personality
With a baseline win rate of 58.1%, NCL shows negative expectancy despite winning more often - average losses (-9.49%) outweigh average wins (+4.30%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NCL shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -1.48%). This suggests NCL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.