$NEO
Trade-Ideas alerts 44.8% at 15-min n=29 2022-03-29 → 2026-08-06
⚠ SMALL SAMPLE · 29 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading NEO 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, NEO alerts reach +2.75% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.84%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 29 alerts, NEO typically reaches +2.75% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-TESTING LABORATORIES
How NEO compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical NEO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-06 | 09:25:00 | $15.83 | -0.38% | -1.07% | -1.17% | -0.47% | -1.71% | +0.38% | -1.71% | -0.88% | LOSS |
| 2026-07-24 | 09:25:00 | $14.3 | +0.94% | -1.08% | -2.10% | -0.63% | -2.87% | +1.19% | -0.07% | -0.07% | WIN |
| 2026-07-20 | 09:25:00 | $14.75 | -0.98% | -2.24% | -1.69% | -2.03% | -3.46% | +0.34% | -0.47% | -1.08% | LOSS |
| 2026-07-16 | 09:25:00 | $14.5 | +0.69% | +0.79% | -0.03% | +1.55% | +2.34% | +3.34% | -0.34% | +0.10% | WIN |
| 2026-07-14 | 09:25:00 | $14.27 | -1.19% | -1.05% | -1.54% | -1.33% | -0.28% | +1.23% | -3.29% | -0.98% | LOSS |
| 2026-07-09 | 09:25:00 | $14.33 | -0.56% | +0.52% | +4.19% | +3.35% | +2.79% | +4.26% | -1.15% | -0.56% | LOSS |
| 2026-07-08 | 09:25:00 | $14.35 | -1.28% | +0.98% | +0.28% | -0.56% | -0.77% | +1.64% | -1.46% | -0.80% | LOSS |
| 2026-06-17 | 09:25:00 | $10.48 | +2.00% | +0.76% | -0.00% | +1.00% | -0.95% | +5.06% | -2.10% | +4.44% | WIN |
| 2026-06-10 | 09:25:00 | $11.45 | -0.61% | +1.40% | +2.36% | +3.06% | -1.48% | +3.26% | -0.87% | -0.61% | LOSS |
| 2026-06-04 | 09:25:00 | $10.33 | -0.68% | +1.65% | +2.71% | +8.81% | +9.49% | +12.05% | -1.16% | -0.68% | LOSS |
| 2026-05-29 | 09:25:00 | $10.0 | +1.90% | +2.30% | +3.10% | +4.15% | +5.20% | +6.50% | +1.10% | +2.25% | WIN |
| 2026-05-18 | 09:25:00 | $8.28 | +0.18% | +0.47% | +3.62% | +3.86% | +1.09% | +6.22% | -0.85% | -0.85% | WIN |
| 2026-05-13 | 09:25:00 | $8.67 | -0.92% | -0.92% | -1.96% | -2.65% | -4.73% | -0.17% | -0.92% | -0.17% | LOSS |
| 2026-05-12 | 09:25:00 | $8.58 | +0.93% | +0.35% | +0.23% | +2.21% | +1.98% | +3.61% | -0.82% | +0.70% | WIN |
| 2026-05-08 | 09:25:00 | $9.06 | -1.43% | -2.76% | -1.77% | -2.98% | -1.10% | +0.44% | +0.39% | -0.33% | LOSS |
| 2026-04-29 | 09:25:00 | $10.61 | -4.83% | -11.78% | -9.90% | -13.15% | -15.55% | +1.32% | -0.85% | -3.39% | LOSS |
| 2026-04-22 | 09:25:00 | $8.05 | +0.00% | -0.37% | +0.37% | -0.50% | +1.61% | +1.86% | -3.73% | +0.12% | LOSS |
| 2026-03-27 | 09:25:00 | $7.68 | -0.13% | -1.12% | -2.21% | -1.82% | -6.38% | +0.52% | -0.13% | +0.13% | LOSS |
| 2026-03-26 | 09:25:00 | $7.65 | -0.26% | +1.31% | +3.53% | +2.75% | +1.44% | +3.53% | -0.46% | -0.26% | LOSS |
| 2026-03-03 | 09:25:00 | $9.32 | +0.11% | -0.11% | -1.82% | -2.36% | +2.36% | +4.88% | -3.06% | -1.07% | 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
⚠ NEO Shows Negative Expectancy
With 44.8% win rate and -1.07% average gain, NEO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NEO for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze NEO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NEO. 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, NEO historically offers an average upside of +2.75% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NEO Momentum Personality
With a baseline win rate of 44.8%, NEO shows negative momentum - the stock tends to fade after alerts. This pattern suggests NEO may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NEO shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -1.07%). This suggests NEO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.