Latest signal:
NCMI Stock Analysis
Data source: Trade-Ideas Alerts | 56 alerts analyzed | Backtest period: 2022-05-18 → 2024-03-19
⚠️ Small sample size (56 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, NCMI alerts reach +9.97% profit potential within 115 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.13%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.42x the typical drawdown.
💡 Trading Insight: Based on 56 alerts, NCMI typically reaches +9.97% profit before pulling back. Consider setting profit targets around 8.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-ADVERTISING
How NCMI compares to 9 other tickers in the same sector.
📋 Last 20 Alerts
Historical NCMI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-19 | 09:28:52 | $5.16 | +5.37% | +4.07% | +2.71% | +0.87% | -1.94% | +6.59% | -2.33% | +0.39% | WIN |
| 2023-08-18 | 09:27:00 | $3.42 | +0.58% | - | +0.58% | +0.29% | +12.87% | +14.04% | -4.97% | +0.88% | WIN |
| 2023-08-08 | 09:26:00 | $3.13 | +1.89% | +8.95% | +4.47% | +3.83% | +3.83% | +11.18% | -0.96% | -0.64% | WIN |
| 2023-08-03 | 09:29:00 | $0.35 | -3.12% | -2.97% | -3.69% | - | +879.14% | +4.74% | -8.55% | -4.54% | LOSS |
| 2023-07-24 | 09:26:00 | $0.32 | +4.04% | +0.99% | +0.68% | +4.01% | +8.76% | +11.34% | -0.56% | +3.51% | WIN |
| 2023-06-29 | 09:26:00 | $0.33 | +0.44% | -1.65% | - | -3.12% | -2.60% | +3.06% | -0.03% | +3.06% | WIN |
| 2023-06-28 | 09:25:00 | $0.35 | +0.57% | -4.15% | -1.29% | -2.46% | +896.57% | +4.43% | -5.58% | -0.34% | WIN |
| 2023-06-22 | 09:25:00 | $0.3 | -2.02% | -6.70% | -3.17% | -7.38% | +789.19% | +0.03% | -5.69% | -1.65% | LOSS |
| 2023-06-12 | 09:27:00 | $0.35 | -1.95% | -0.55% | +1.72% | -0.23% | +885.59% | +4.18% | -1.95% | -1.50% | LOSS |
| 2023-06-09 | 09:27:00 | $0.35 | +1.42% | -0.00% | -1.59% | -1.73% | +1.16% | +1.53% | -2.89% | +1.42% | WIN |
| 2023-06-06 | 09:28:00 | $0.34 | +0.18% | +3.15% | +2.88% | +1.70% | +2.91% | +8.02% | -0.03% | +2.88% | WIN |
| 2023-06-05 | 09:29:00 | $0.34 | +3.48% | -3.13% | +1.45% | +10.14% | +940.58% | +21.74% | -5.80% | -3.91% | WIN |
| 2023-05-24 | 09:29:00 | $0.31 | -4.35% | -4.70% | -2.38% | +0.06% | -5.30% | +1.65% | -7.02% | -7.02% | LOSS |
| 2023-05-10 | 09:29:00 | $0.32 | - | - | +2.88% | -1.56% | +891.25% | +4.81% | -4.38% | -0.06% | - |
| 2023-05-08 | 09:28:00 | $0.31 | +0.45% | +4.04% | +2.05% | +0.51% | +879.13% | +4.04% | -0.26% | -0.26% | WIN |
| 2023-05-03 | 09:28:00 | $0.27 | -0.18% | +4.31% | +9.65% | +8.35% | +9.65% | +13.66% | -0.22% | +4.06% | LOSS |
| 2023-05-02 | 09:28:00 | $0.25 | +7.26% | +7.14% | +6.94% | +7.70% | +11.69% | +15.16% | -0.28% | +3.67% | WIN |
| 2023-05-01 | 09:27:00 | $0.31 | -5.03% | -5.32% | -5.12% | -4.18% | +846.48% | - | - | - | LOSS |
| 2023-04-28 | 09:26:00 | $0.29 | -4.28% | +0.03% | -3.93% | +0.03% | +924.49% | +9.62% | -10.83% | -8.04% | LOSS |
| 2023-04-27 | 09:28:00 | $0.22 | +3.10% | +0.27% | +0.32% | +6.20% | +15.41% | +17.82% | -7.34% | -4.24% | 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 71.4% Baseline on NCMI
The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NCMI's performance to 75%+.
Optimize NCMI Strategy →Why Analyze NCMI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NCMI. 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, NCMI historically offers an average upside of +9.97% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NCMI Momentum Personality
With a baseline win rate of 71.4%, NCMI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NCMI performs best on the EOD (End of Day) timeframe (Avg Gain: +413.36%), signaling that gains often fade later in the session.