Latest signal:
NCPL Stock Analysis
Data source: Trade-Ideas Alerts | 20 alerts analyzed | Backtest period: 2022-08-30 → 2024-11-26
⚠️ Small sample size (20 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, NCPL alerts reach +7.99% profit potential within 84 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.82%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.09x the typical drawdown.
💡 Trading Insight: Based on 20 alerts, NCPL typically reaches +7.99% profit before pulling back. Consider setting profit targets around 6.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How NCPL compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical NCPL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-26 | 09:26:21 | $2.03 | +0.69% | +2.96% | +8.37% | -0.99% | -3.94% | +10.34% | -2.46% | +0.99% | WIN |
| 2024-10-18 | 09:28:39 | $1.65 | -4.24% | -5.40% | -7.27% | -6.13% | -3.03% | +2.42% | -4.24% | +2.42% | LOSS |
| 2024-10-17 | 09:25:31 | $1.8 | -3.33% | -4.44% | -5.00% | -7.22% | -2.78% | +5.56% | -0.56% | +5.56% | LOSS |
| 2024-09-20 | 09:25:09 | $1.54 | -0.65% | +1.30% | +4.54% | -0.38% | +6.49% | +12.34% | -5.19% | - | LOSS |
| 2023-12-28 | 09:29:00 | $0.22 | -5.80% | -5.99% | -4.87% | -6.73% | +6799.30% | +1.11% | -7.42% | -6.68% | LOSS |
| 2023-12-26 | 09:29:00 | $0.2 | +3.81% | +1.52% | +3.05% | +3.50% | +7539.59% | +11.17% | -3.55% | +4.67% | WIN |
| 2023-12-22 | 09:27:00 | $0.2 | -0.89% | -3.37% | -3.12% | -0.15% | -4.36% | +16.09% | -5.94% | +0.99% | LOSS |
| 2023-12-21 | 09:26:00 | $0.35 | -0.57% | +0.45% | -0.00% | -0.17% | -6.19% | +0.51% | - | +0.51% | LOSS |
| 2023-12-18 | 09:27:00 | $0.36 | +1.75% | +1.75% | +5.85% | +7.52% | +8255.15% | +19.78% | -2.51% | +5.85% | WIN |
| 2023-12-15 | 09:28:00 | $0.44 | -6.67% | -3.79% | -8.51% | -15.77% | +5531.54% | +2.41% | -4.42% | +2.41% | LOSS |
| 2023-07-28 | 09:27:00 | $0.68 | -2.62% | -2.66% | -2.18% | +0.79% | +0.72% | +1.46% | -2.96% | +1.12% | LOSS |
| 2023-07-27 | 09:28:00 | $0.71 | -0.99% | -3.15% | -3.85% | -6.36% | +6720.79% | +0.82% | -0.71% | +0.82% | LOSS |
| 2023-07-20 | 09:27:00 | $0.67 | +0.40% | +7.42% | +7.35% | +4.73% | +1.39% | +10.33% | -0.85% | +0.66% | WIN |
| 2023-06-21 | 09:26:00 | $1.46 | +1.37% | -1.37% | +0.64% | +2.05% | +6468.49% | +2.74% | -2.05% | +1.37% | WIN |
| 2023-05-23 | 09:27:00 | $1.63 | +1.48% | +1.23% | +1.99% | +1.84% | - | +7.35% | -4.29% | +0.61% | WIN |
| 2023-05-22 | 09:28:00 | $2.37 | +0.80% | +8.68% | +3.80% | +0.42% | +6994.51% | +15.19% | -7.17% | -6.75% | WIN |
| 2023-04-25 | 09:25:00 | $1.14 | +1.31% | - | -4.39% | -3.51% | +22.81% | +22.81% | -10.53% | +1.75% | WIN |
| 2022-12-14 | 09:25:00 | $1.68 | -0.71% | +5.95% | -3.66% | -6.55% | -17.26% | +7.14% | -4.17% | - | LOSS |
| 2022-12-13 | 09:25:00 | $3.04 | +5.59% | -10.53% | +3.29% | -5.10% | +4965.79% | +6.58% | -6.25% | -1.32% | WIN |
| 2022-08-30 | 09:25:00 | $4.27 | +0.70% | -4.33% | -3.28% | -8.90% | +6211.48% | +3.75% | -1.17% | +1.87% | 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 65.0% Baseline on NCPL
The 65.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NCPL's performance to 75%+.
Optimize NCPL Strategy →Why Analyze NCPL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NCPL. 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, NCPL historically offers an average upside of +7.99% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NCPL Momentum Personality
With a baseline win rate of 65.0%, NCPL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NCPL performs best on the EOD (End of Day) timeframe (Avg Gain: +2974.03%), signaling that gains often fade later in the session.