Latest signal:
NCNO Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-01-23 → 2024-12-05
⚠️ Small sample size (3 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, NCNO alerts reach +4.82% profit potential within 17 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.96%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.04x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, NCNO typically reaches +4.82% profit before pulling back. Consider setting profit targets around 3.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How NCNO compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical NCNO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-05 | 09:28:13 | $36.14 | +5.74% | +8.05% | +10.53% | +8.36% | +3.15% | +11.48% | -1.55% | -0.30% | WIN |
| 2023-06-20 | 09:29:00 | $32.5 | -2.69% | -2.09% | -2.66% | -2.52% | -7.75% | +0.31% | -1.26% | +0.15% | LOSS |
| 2023-01-23 | 09:29:00 | $26.25 | +0.04% | +1.14% | +0.57% | +1.83% | +1.14% | +2.67% | -0.06% | +0.80% | 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 66.7% Baseline on NCNO
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NCNO's performance to 75%+.
Optimize NCNO Strategy →Why Analyze NCNO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NCNO. 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, NCNO historically offers an average upside of +4.82% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NCNO Momentum Personality
With a baseline win rate of 66.7%, NCNO shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NCNO performs best on the 5MIN timeframe (Avg Gain: +1.03%), signaling that gains often fade later in the session.