$NCPL
Trade-Ideas alerts 57.5% at EOD n=73 2022-08-30 → 2026-09-30
⚠ SMALL SAMPLE · 73 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading NCPL 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, NCPL alerts reach +15.10% profit potential within 115 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.86%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.29x the typical drawdown.
💡 Trading Insight: Based on 73 alerts, NCPL typically reaches +15.10% profit before pulling back. Consider setting profit targets around 12.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How NCPL compares to 99 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | 09:25:00 | $1.41 | -2.87% | -2.48% | -7.79% | -8.87% | -12.06% | +0.00% | -2.13% | -0.35% | LOSS |
| 2026-09-29 | 09:25:00 | $1.33 | +3.33% | +15.36% | +11.52% | -5.62% | -8.61% | +39.33% | -1.12% | +0.37% | WIN |
| 2026-09-25 | 09:25:00 | $1.5 | +5.81% | +1.00% | +4.68% | -1.34% | -9.03% | +9.03% | -1.67% | +0.33% | WIN |
| 2026-09-24 | 09:25:00 | $1.53 | -5.22% | -11.18% | -7.89% | -5.87% | -16.99% | +6.54% | -12.75% | -0.98% | LOSS |
| 2026-09-23 | 09:25:00 | $1.02 | +7.84% | +13.73% | +26.37% | +4.94% | +1.96% | +37.25% | +0.00% | +0.00% | WIN |
| 2026-09-22 | 09:25:00 | $1.03 | -3.88% | -0.49% | +5.83% | +2.83% | -5.83% | +11.65% | -6.52% | -1.94% | LOSS |
| 2026-09-21 | 09:25:00 | $1.19 | +2.95% | -5.38% | -6.33% | -3.98% | -14.77% | +7.17% | -2.95% | -1.27% | WIN |
| 2026-09-18 | 09:25:00 | $0.68 | +3.06% | +3.80% | +6.74% | +9.15% | +8.29% | +63.74% | -1.33% | +0.44% | WIN |
| 2026-09-04 | 09:25:00 | $0.75 | -2.54% | -4.54% | -5.10% | -11.52% | -23.36% | +1.53% | -0.21% | -0.45% | LOSS |
| 2026-09-02 | 09:25:00 | $0.88 | +4.54% | +16.69% | +5.95% | +16.71% | +16.69% | +30.28% | -0.01% | +2.93% | WIN |
| 2026-09-01 | 09:25:00 | $0.83 | +0.68% | -2.78% | +2.23% | -1.72% | -4.35% | +8.70% | -5.48% | +0.24% | WIN |
| 2026-08-31 | 09:25:00 | $0.7 | +2.71% | +9.31% | +10.55% | +11.50% | +2.71% | +18.70% | -1.94% | +0.47% | WIN |
| 2026-08-28 | 09:25:00 | $0.55 | +3.09% | +2.44% | -2.32% | +66.87% | +25.09% | +88.10% | -4.12% | +7.05% | WIN |
| 2026-08-26 | 09:25:00 | $0.42 | -3.86% | +2.96% | +1.59% | +3.41% | +19.77% | +39.91% | -4.26% | +2.07% | LOSS |
| 2026-08-25 | 09:25:00 | $0.27 | -2.96% | +3.07% | +6.22% | +28.65% | +114.66% | +200.33% | -4.29% | -1.78% | LOSS |
| 2026-08-17 | 09:25:00 | $0.29 | +5.59% | - | +5.66% | +5.25% | +8.86% | +12.47% | +4.91% | +5.59% | WIN |
| 2026-08-14 | 09:25:00 | $0.28 | +3.09% | +7.27% | +9.24% | +7.27% | +15.31% | +24.69% | -0.25% | +1.09% | WIN |
| 2026-08-13 | 09:25:00 | $0.24 | -1.52% | +0.89% | +0.42% | +9.80% | +38.64% | +42.27% | -4.10% | -2.07% | LOSS |
| 2026-08-11 | 09:25:00 | $0.36 | +5.85% | +0.55% | - | - | -2.86% | +5.85% | -2.75% | +5.85% | WIN |
| 2026-07-08 | 09:25:00 | $0.54 | -0.97% | +3.94% | +4.30% | - | +3.53% | +9.30% | -0.97% | +1.83% | 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 57.5% Baseline on NCPL
The 57.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +15.10% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NCPL Momentum Personality
With a baseline win rate of 57.5%, NCPL shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NCPL performs best on the EOD (End of Day) timeframe (Avg Gain: +818.48%), signaling that gains often fade later in the session.