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Ticker Report — Active Last signal ·

$NSSC

Trade-Ideas alerts 75.0% at 5-min n=4 2023-02-09 → 2026-08-24

⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Napco Security Technologies, Inc COMMUNICATIONS EQUIPMENT, NEC (SIC 3669)
📍 NASDAQ 📅 IPO: Dec 29, 1981 🔗 www.napcosecurity.com
💰 Market Cap: $1.29B 👥 Employees: 1,049
NAPCO Security Technologies Inc develops, manufactures, and distributes security products, including access control systems, door security products, intrusion and fire alarm systems, alarm communication services, and video surveillance products for commercial and residential use. The Company also provides wireless communication services for intrusion and fire alarm systems. Its products include Intrusion and Access Alarm Products, Door Locking Devices and Services. The products are used for commercial, residential, institutional, industrial and governmental applications and are sold principally to independent distributors, dealers and installers of security equipment. The Company generates maximum revenue from the United States.
Total alerts
4
Trade-Ideas signal history
Win rate · 5MIN
75.0%
Best timeframe baseline
Avg gain · 5MIN
+0.99%
Per-alert expectancy
Avg MFE
+7.88%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 75.0%
Avg Gain: +0.99%
Avg Winner: +2.06%
Avg Loser: -2.22%
Best: +4.03%
Worst: -2.22%
Trades: 3/1

15MIN

Win Rate: 75.0%
Avg Gain: +1.15%
Avg Winner: +2.56%
Avg Loser: -3.10%
Best: +3.10%
Worst: -3.10%
Trades: 3/1

30MIN

Win Rate: 75.0%
Avg Gain: -0.23%
Avg Winner: +3.16%
Avg Loser: -10.40%
Best: +4.30%
Worst: -10.40%
Trades: 3/1

60MIN

Win Rate: 50.0%
Avg Gain: -0.60%
Avg Winner: +3.47%
Avg Loser: -4.66%
Best: +6.11%
Worst: -8.80%
Trades: 2/2

EOD (End of Day)

Win Rate: 25.0%
Avg Gain: -5.18%
Avg Winner: +7.54%
Avg Loser: -9.42%
Best: +7.54%
Worst: -19.06%
Trades: 1/3

🚀 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: +7.88%
Best MFE: +11.48%
Avg Time to MFE: 79 min

On average, NSSC alerts reach +7.88% profit potential within 79 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.24%
Worst MAE: -5.72%
Avg Time to MAE: 1 min

Before reaching MFE, expect an average drawdown of 2.24%.

⚖️ Risk/Reward Ratio

3.51:1

Excellent risk/reward - potential gain is 3.51x the typical drawdown.

💡 Trading Insight: Based on 4 alerts, NSSC typically reaches +7.88% profit before pulling back. Consider setting profit targets around 6.3% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 25.0%
Avg Gap +0.08%
Best Gap +1.32%

🏭 Sector Comparison: COMMUNICATIONS EQUIPMENT, NEC

How NSSC compares to 9 other tickers in the same sector.

5-Min Gain
NSSC: +0.99% Sector: -0.53% +1.53%
EOD Gain
NSSC: -5.18% Sector: +385.53% -390.70%
Avg MFE
NSSC: +7.88% Sector: +6.36% +1.52%

📋 Last 20 Alerts

Historical NSSC 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
2026-08-24 09:25:00 $46.44 +4.03% -3.10% -10.40% -8.80% -19.06% +11.48% -2.02% -0.60% WIN
2023-08-22 09:27:00 $21.61 +0.51% +2.71% +4.30% +6.11% +7.54% +10.00% -0.74% -0.28% WIN
2023-08-21 09:28:00 $22.56 -2.22% +3.10% +4.16% -0.53% -6.43% +5.01% -5.72% -0.13% LOSS
2023-02-09 09:25:00 $32.51 +1.65% +1.88% +1.03% +0.83% -2.77% +5.04% -0.49% +1.32% 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

Beat the 75.0% Baseline on NSSC

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push NSSC's performance to 75%+.

Optimize NSSC Strategy →

Why Analyze NSSC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NSSC. 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, NSSC historically offers an average upside of +7.88% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NSSC Momentum Personality

With a baseline win rate of 75.0%, NSSC shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NSSC performs best on the 5MIN timeframe (Avg Gain: +0.99%), signaling that gains often fade later in the session.