Latest signal:
NGL Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-14
⚠️ Small sample size (10 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, NGL alerts reach +5.03% profit potential within 154 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.46%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.44x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, NGL typically reaches +5.03% profit before pulling back. Consider setting profit targets around 4.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: NATURAL GAS TRANSMISSION
How NGL compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical NGL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:27:16 | $4.51 | - | +5.10% | +6.87% | +6.54% | +8.43% | +9.09% | +0.22% | +0.22% | - |
| 2023-10-17 | 09:29:00 | $3.97 | +3.27% | +4.03% | +3.78% | +3.53% | +3.78% | +5.04% | +3.27% | +3.27% | WIN |
| 2023-06-01 | 09:29:00 | $3.1 | +3.06% | +3.87% | +7.26% | +7.42% | +8.39% | +11.29% | +1.94% | +3.23% | WIN |
| 2023-04-04 | 09:26:00 | $3.6 | -3.36% | -6.11% | -9.72% | -13.40% | -11.39% | - | - | -2.78% | LOSS |
| 2023-03-13 | 09:25:00 | $3.15 | +0.81% | -6.83% | +2.54% | +1.27% | +4.76% | +9.84% | -9.52% | +1.59% | WIN |
| 2022-11-30 | 09:25:00 | $1.2 | +0.42% | - | - | -0.42% | -2.50% | +3.33% | - | +0.83% | WIN |
| 2022-03-07 | 09:25:00 | $2.46 | -1.63% | -2.84% | +0.76% | -1.42% | -2.03% | +1.22% | -4.47% | -2.03% | LOSS |
| 2022-02-24 | 09:25:00 | $2.08 | -2.16% | -2.41% | -3.37% | -1.44% | +0.48% | +1.20% | -4.09% | -1.44% | LOSS |
| 2022-02-11 | 09:25:00 | $2.05 | +2.44% | +5.40% | +2.02% | +3.17% | +6.83% | +8.29% | - | - | WIN |
| 2022-01-04 | 09:25:00 | $2.05 | -1.46% | - | +0.73% | -0.73% | -2.93% | +0.98% | -1.95% | -1.95% | 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 70.0% Baseline on NGL
The 70.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NGL's performance to 75%+.
Optimize NGL Strategy →Why Analyze NGL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NGL. 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, NGL historically offers an average upside of +5.03% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NGL Momentum Personality
With a baseline win rate of 70.0%, NGL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NGL performs best on the 30MIN timeframe (Avg Gain: +1.09%), signaling that gains often fade later in the session.