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Ticker Report — Active Last signal ·

$NCNO

Trade-Ideas alert history 3 alerts 2023-01-232024-12-05

⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

nCino, Inc. Common Stock SERVICES-PREPACKAGED SOFTWARE (SIC 7372)
📍 NASDAQ 📅 IPO: Jul 14, 2020 🔗 www.ncino.com
💰 Market Cap: $2.27B 👥 Employees: 1,684
Ncino Inc is a provider of cloud-based software for financial institutions. It is focused on developing the nCino Platform to transform commercial and small business lending for community and regional banks in the U.S. With the company's platform financial institutions can Operate More Intelligently, Improve Efficiency, Elevate Employee and Client Experiences, and Manage Risk and Compliance Continuously Rather Than Reactively. It has built and acquired technology, including SimpleNexus, DocFox, FullCircl, ILT, Visible Equity, FinSuite, and Sandbox Banking, to augment the nCino Platform's capabilities for mortgage lending, onboarding, account opening, indirect auto lending, and analytics and AI. The company operates as one operating segment.
Total alerts
3
Trade-Ideas signal history
Win rate · 5MIN
66.7%
Best timeframe baseline
Avg gain · 5MIN
+1.03%
Per-alert expectancy
Avg MFE
+4.82%
Max potential excursion

Practice trading NCNO on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 66.7%
Avg Gain: +1.03%
Avg Winner: +2.89%
Avg Loser: -2.69%
Best: +5.74%
Worst: -2.69%
Trades: 2/1

15MIN

Win Rate: 66.7%
Avg Gain: +2.37%
Avg Winner: +4.60%
Avg Loser: -2.09%
Best: +8.05%
Worst: -2.09%
Trades: 2/1

30MIN

Win Rate: 66.7%
Avg Gain: +2.81%
Avg Winner: +5.55%
Avg Loser: -2.66%
Best: +10.53%
Worst: -2.66%
Trades: 2/1

60MIN

Win Rate: 66.7%
Avg Gain: +2.55%
Avg Winner: +5.09%
Avg Loser: -2.52%
Best: +8.36%
Worst: -2.52%
Trades: 2/1

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: -1.15%
Avg Winner: +2.15%
Avg Loser: -7.75%
Best: +3.15%
Worst: -7.75%
Trades: 2/1

🚀 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: +4.82%
Best MFE: +11.48%
Avg Time to MFE: 17 min

On average, NCNO alerts reach +4.82% profit potential within 17 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.96%
Worst MAE: -1.55%
Avg Time to MAE: 1 min

Before reaching MFE, expect an average drawdown of 0.96%.

⚖️ Risk/Reward Ratio

5.04:1

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)

Total Gaps Analyzed 3
Gap Up % 66.7%
Avg Gap +0.22%
Best Gap +0.80%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How NCNO compares to 137 other tickers in the same sector.

5-Min Gain
NCNO: +1.03% Sector: -0.09% +1.12%
EOD Gain
NCNO: -1.15% Sector: +73.64% -74.79%
Avg MFE
NCNO: +4.82% Sector: +4.32% +0.49%

📋 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 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.