$NCLH
Trade-Ideas alerts 51.9% at 5-min n=615 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading NCLH 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, NCLH alerts reach +2.49% profit potential within 120 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.94%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.66x the typical drawdown.
💡 Trading Insight: Based on 615 alerts, NCLH typically reaches +2.49% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WATER TRANSPORTATION
How NCLH compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical NCLH 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 | $15.01 | -1.07% | -2.33% | -2.40% | -1.23% | +0.87% | +1.07% | -2.86% | -0.20% | LOSS |
| 2026-09-30 | 09:25:00 | $15.0 | +0.00% | +0.23% | -0.63% | -0.67% | -2.27% | +0.97% | -1.90% | -0.13% | LOSS |
| 2026-09-29 | 09:25:00 | $15.19 | -0.40% | -1.73% | -1.66% | -1.39% | -2.58% | +0.54% | -0.61% | -0.54% | LOSS |
| 2026-09-28 | 09:25:00 | $14.51 | -0.58% | -0.99% | -0.30% | -0.47% | -1.37% | +0.73% | -2.37% | -0.41% | LOSS |
| 2026-09-25 | 09:25:00 | $14.37 | -0.07% | -0.07% | -0.49% | -1.04% | +1.67% | +3.48% | -1.74% | +0.42% | LOSS |
| 2026-09-24 | 09:25:00 | $14.03 | +0.64% | +1.07% | +0.96% | +0.36% | +1.14% | +3.71% | -0.43% | -0.18% | WIN |
| 2026-09-23 | 09:25:00 | $14.19 | +0.02% | -1.78% | -3.68% | -3.12% | -0.05% | +0.62% | -3.92% | -0.34% | WIN |
| 2026-09-22 | 09:25:00 | $14.71 | +0.78% | +1.56% | -0.07% | -0.78% | -3.36% | +1.80% | -0.37% | +0.24% | WIN |
| 2026-09-21 | 09:25:00 | $14.41 | -0.21% | -0.80% | -1.42% | -0.21% | -1.18% | +1.28% | -1.49% | -0.42% | LOSS |
| 2026-09-18 | 09:25:00 | $14.32 | +0.77% | -0.28% | -0.87% | -0.91% | -1.40% | +1.05% | -0.14% | +0.21% | WIN |
| 2026-09-17 | 09:25:00 | $15.0 | +0.07% | -1.77% | -2.10% | -2.30% | -4.07% | +0.20% | -0.73% | -0.47% | WIN |
| 2026-09-16 | 09:25:00 | $14.4 | -0.35% | -0.94% | -0.59% | -0.24% | +0.90% | +2.05% | -0.97% | +0.69% | LOSS |
| 2026-09-14 | 09:25:00 | $14.56 | -0.96% | +1.37% | +0.89% | +0.52% | +1.10% | +2.95% | -1.00% | -0.34% | LOSS |
| 2026-09-11 | 09:25:00 | $14.86 | +0.29% | -0.25% | -0.75% | -0.45% | -0.28% | +1.13% | -1.09% | +0.19% | WIN |
| 2026-09-10 | 09:25:00 | $14.61 | +0.75% | +1.10% | +0.62% | +0.99% | -0.27% | +1.47% | -0.21% | -0.21% | WIN |
| 2026-09-09 | 09:25:00 | $15.13 | -0.09% | +0.56% | +0.13% | -0.43% | -1.85% | +1.26% | +0.66% | +0.46% | LOSS |
| 2026-09-08 | 09:25:00 | $15.43 | +0.58% | +1.97% | +1.55% | +1.81% | -0.26% | +2.30% | -0.20% | -0.00% | WIN |
| 2026-09-04 | 09:25:00 | $15.53 | +0.26% | +0.52% | +0.55% | +0.36% | +0.26% | +1.22% | -0.71% | +0.64% | WIN |
| 2026-09-03 | 09:25:00 | $15.66 | +0.24% | -0.67% | -1.09% | -2.01% | -0.45% | +0.77% | -0.05% | +0.19% | WIN |
| 2026-09-02 | 09:25:00 | $15.72 | -0.38% | -0.60% | +0.41% | +1.11% | -0.95% | +1.27% | -0.89% | -0.57% | 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
Beat the 51.9% Baseline on NCLH
The 51.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push NCLH's performance to 75%+.
Optimize NCLH Strategy →Why Analyze NCLH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NCLH. 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, NCLH historically offers an average upside of +2.49% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NCLH Momentum Personality
With a baseline win rate of 51.9%, NCLH shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NCLH performs best on the 5MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.