Latest signal:
NI Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-05-09 → 2024-05-01
⚠️ 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, NI alerts reach +1.00% profit potential within 153 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.59%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 10 alerts, NI typically reaches +1.00% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRIC & OTHER SERVICES COMBINED
How NI compares to 12 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
🚀 Beat the 50.0% Baseline on NI
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NI's performance to 75%+.
Optimize NI Strategy →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 +1.00% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NI Momentum Personality
With a baseline win rate of 50.0%, NI shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NI performs best on the 60MIN timeframe (Avg Gain: +0.06%), signaling that gains often fade later in the session.