$NGD
Trade-Ideas alerts 50.6% at EOD n=89 2022-01-18 → 2026-03-19
⚠ SMALL SAMPLE · 89 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
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📈 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, NGD alerts reach +3.34% profit potential within 113 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.45%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.31x the typical drawdown.
💡 Trading Insight: Based on 89 alerts, NGD typically reaches +3.34% profit before pulling back. Consider setting profit targets around 2.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical NGD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-19 | 09:25:00 | $8.75 | +1.37% | -1.47% | -1.37% | +1.03% | +3.77% | +4.46% | -3.31% | -0.23% | WIN |
| 2026-03-16 | 09:25:00 | $10.01 | +1.25% | +1.35% | +1.55% | +1.05% | +3.10% | +3.30% | -1.50% | +0.10% | WIN |
| 2026-03-10 | 09:25:00 | $11.49 | -0.22% | +1.87% | +1.83% | +1.87% | +0.26% | +3.26% | -0.70% | -0.35% | LOSS |
| 2026-03-09 | 09:25:00 | $10.72 | +0.61% | +0.09% | -3.36% | -2.51% | +4.20% | +5.13% | -4.94% | -0.19% | WIN |
| 2026-03-06 | 09:25:00 | $10.87 | +0.83% | -0.50% | -0.60% | +3.59% | +3.13% | +4.56% | -1.56% | -0.64% | WIN |
| 2026-03-04 | 09:25:00 | $12.21 | -0.33% | -1.52% | -1.97% | -1.39% | -3.52% | +0.98% | -1.15% | +0.98% | LOSS |
| 2026-03-03 | 09:25:00 | $12.33 | -0.32% | -3.00% | -6.33% | -6.73% | -3.41% | +0.81% | +0.08% | +0.73% | LOSS |
| 2026-03-02 | 09:25:00 | $13.42 | -0.52% | -0.75% | -2.26% | -1.83% | -0.67% | +0.89% | +0.52% | -1.30% | LOSS |
| 2026-02-27 | 09:25:00 | $13.23 | +0.38% | -0.38% | -0.49% | -1.36% | +1.44% | +2.22% | -0.68% | -0.23% | WIN |
| 2026-02-06 | 09:25:00 | $10.05 | +0.30% | +2.59% | +3.13% | +4.58% | +5.17% | +5.57% | -0.80% | +0.60% | WIN |
| 2026-02-03 | 09:25:00 | $10.77 | -0.46% | -3.85% | -2.14% | -2.32% | -2.60% | +0.28% | -0.09% | -0.37% | LOSS |
| 2026-02-02 | 09:25:00 | $9.91 | +1.82% | +3.43% | +1.36% | +0.00% | +0.40% | +4.24% | -0.79% | +0.61% | WIN |
| 2026-01-30 | 09:25:00 | $10.38 | +5.97% | +7.31% | +6.79% | +6.17% | -3.37% | +8.86% | -1.16% | +0.14% | WIN |
| 2026-01-28 | 09:25:00 | $12.92 | -1.82% | +0.00% | +0.38% | -2.55% | -2.71% | +1.16% | -2.86% | -0.46% | LOSS |
| 2026-01-22 | 09:25:00 | $11.3 | +0.89% | +5.71% | +7.26% | +9.73% | +11.68% | +12.17% | -0.27% | -0.27% | WIN |
| 2026-01-12 | 09:25:00 | $10.52 | -1.05% | +0.76% | +1.33% | +2.00% | +0.29% | +2.57% | -1.62% | -0.38% | LOSS |
| 2026-01-07 | 09:25:00 | $9.24 | -0.43% | -3.19% | -3.46% | -3.35% | +1.30% | +1.52% | -4.76% | -0.97% | LOSS |
| 2025-02-13 | 09:27:32 | $3.0 | -1.34% | -1.33% | -3.33% | -4.34% | +1.00% | +1.33% | +0.00% | +0.00% | LOSS |
| 2025-01-27 | 09:29:53 | $2.87 | -3.14% | -2.46% | -2.26% | -3.31% | -2.09% | +0.35% | -1.74% | +0.35% | LOSS |
| 2024-11-25 | 09:25:15 | $2.77 | -1.81% | -1.81% | -2.53% | -2.35% | -3.97% | +0.36% | -2.17% | +0.36% | 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
⚠ NGD Shows Negative Expectancy
Despite a 50.6% win rate, NGD has -0.02% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making NGD profitable.
🔧 Fix NGD Risk / Reward →Why Analyze NGD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NGD. 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, NGD historically offers an average upside of +3.34% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NGD Momentum Personality
With a baseline win rate of 50.6%, NGD shows negative expectancy despite winning more often - average losses (-3.65%) outweigh average wins (+3.37%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NGD shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.02%). This suggests NGD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.