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Ticker Report — Historical Last signal ·

$NI

Trade-Ideas alerts 46.2% at 60-min n=13 2022-05-09 → 2026-07-01

⚠ SMALL SAMPLE · 13 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jun 01, 1972 🔗 www.nisource.com
💰 Market Cap: $18.91B 👥 Employees: 7,738
NiSource is one of the nation's largest natural gas distribution companies with 2.4 million customers in Kentucky, Maryland, Ohio, Pennsylvania, and Virginia. NiSource also serves 1.4 million gas and electric customers in Indiana. The regulated electric utility owns 4 gigawatts of generation capacity, including coal, natural gas, and renewable energy.
Total alerts
13
Trade-Ideas signal history
Win rate · 60MIN
46.2%
Best timeframe baseline
Avg gain · 60MIN
-0.13%
Per-alert expectancy
Avg MFE
+0.82%
Max potential excursion

Practice trading NI on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 38.5%
Avg Gain: -0.28%
Avg Winner: +0.36%
Avg Loser: -0.69%
Best: +0.68%
Worst: -1.53%
Trades: 5/8

15MIN

Win Rate: 38.5%
Avg Gain: -0.34%
Avg Winner: +0.21%
Avg Loser: -0.68%
Best: +0.76%
Worst: -1.78%
Trades: 5/8

30MIN

Win Rate: 30.8%
Avg Gain: -0.32%
Avg Winner: +0.46%
Avg Loser: -0.67%
Best: +0.83%
Worst: -2.51%
Trades: 4/9

60MIN

Win Rate: 46.2%
Avg Gain: -0.13%
Avg Winner: +0.61%
Avg Loser: -0.76%
Best: +0.89%
Worst: -2.32%
Trades: 6/7

EOD (End of Day)

Win Rate: 46.2%
Avg Gain: -0.33%
Avg Winner: +0.67%
Avg Loser: -1.19%
Best: +1.67%
Worst: -3.29%
Trades: 6/7

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +0.82%
Best MFE: +2.01%
Avg Time to MFE: 167 min

On average, NI alerts reach +0.82% profit potential within 167 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.69%
Worst MAE: -1.61%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 0.69%.

⚖️ Risk/Reward Ratio

1.19:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 13 alerts, NI typically reaches +0.82% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 13
Gap Up % 23.1%
Avg Gap -0.42%
Best Gap +0.58%

🏭 Sector Comparison: ELECTRIC & OTHER SERVICES COMBINED

How NI compares to 14 other tickers in the same sector.

5-Min Gain
NI: -0.28% Sector: -0.07% -0.22%
EOD Gain
NI: -0.33% Sector: -0.02% -0.31%
Avg MFE
NI: +0.82% Sector: +0.99% -0.17%

📋 Last 20 Alerts

Historical NI 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
2026-07-01 09:25:00 $48.3 -1.53% -1.78% -2.51% -2.32% -2.96% -1.24% -1.61% -1.55% LOSS
2026-05-12 09:25:00 $47.03 +0.17% +0.05% -0.01% +0.17% +0.34% +0.97% -0.47% -0.13% WIN
2026-01-27 09:25:00 $44.19 -0.64% +0.06% -0.00% -0.10% +0.44% +0.90% -1.01% -0.58% LOSS
2024-05-01 09:29:23 $27.86 +0.43% -0.18% +0.27% +0.74% +0.86% +2.01% -0.29% -0.22% WIN
2023-11-15 09:25:00 $25.96 -0.15% +0.12% +0.50% +0.65% -0.81% +1.04% -0.19% -0.15% LOSS
2023-01-24 09:28:00 $27.22 -0.62% -0.73% -1.19% -0.70% +0.37% +0.73% -1.07% -1.07% LOSS
2023-01-17 09:26:00 $27.79 +0.68% +0.76% +0.83% +0.70% -0.61% +0.97% +0.36% +0.58% WIN
2023-01-12 09:25:00 $27.93 +0.37% +0.09% -0.11% +0.50% -0.11% +0.93% -0.25% +0.04% WIN
2023-01-09 09:29:00 $27.79 -0.79% -0.61% -0.29% -0.04% +0.32% +1.03% -0.94% -0.72% LOSS
2022-09-19 09:25:00 $28.81 -0.38% -0.07% +0.24% +0.89% +1.67% +1.72% -0.69% -0.17% LOSS
2022-07-22 09:25:00 $28.54 -0.82% -0.91% -1.02% -0.53% -0.35% +0.04% -1.23% -1.09% LOSS
2022-06-14 09:25:00 $28.54 +0.14% -0.18% -0.56% -1.47% -3.29% +0.39% -0.14% +0.11% WIN
2022-05-09 09:25:00 $29.49 -0.54% -0.98% -0.31% -0.14% -0.17% +1.14% -1.42% -0.51% 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

⚠ NI Shows Negative Expectancy

With 46.2% win rate and -0.13% average gain, NI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NI for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze NI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NI. 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, NI historically offers an average upside of +0.82% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NI Momentum Personality

With a baseline win rate of 46.2%, NI shows negative momentum - the stock tends to fade after alerts. This pattern suggests NI may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: NI shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.13%). This suggests NI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.