Latest signal:
NTAP Stock Analysis
Data source: Trade-Ideas Alerts | 28 alerts analyzed | Backtest period: 2022-01-11 → 2024-09-25
⚠️ Small sample size (28 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, NTAP alerts reach +1.77% profit potential within 158 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.46%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.84x the typical drawdown.
💡 Trading Insight: Based on 28 alerts, NTAP typically reaches +1.77% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMPUTER STORAGE DEVICES
How NTAP compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical NTAP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-25 | 09:25:25 | $123.59 | -0.74% | -1.13% | -0.79% | -0.60% | -1.55% | -0.15% | -1.20% | -0.60% | LOSS |
| 2024-09-09 | 09:27:53 | $115.94 | -0.22% | -0.01% | -0.20% | -0.91% | -1.16% | +0.25% | -0.61% | -0.25% | LOSS |
| 2024-06-28 | 09:25:32 | $129.03 | +0.68% | +0.26% | -0.05% | +0.43% | -0.18% | +0.89% | +0.21% | +0.34% | WIN |
| 2024-05-06 | 09:26:57 | $105.2 | +0.09% | +0.46% | +1.03% | +1.39% | +2.61% | +2.76% | -0.06% | +0.05% | WIN |
| 2024-03-25 | 09:28:07 | $105.0 | -0.50% | -0.56% | -0.32% | -0.04% | -0.08% | +0.55% | -0.86% | -0.44% | LOSS |
| 2024-03-06 | 09:26:24 | $103.1 | +0.92% | -0.38% | +0.10% | +1.44% | +1.65% | +3.17% | -0.71% | +0.76% | WIN |
| 2024-03-01 | 09:29:26 | $105.5 | +2.55% | +3.46% | +4.80% | +5.13% | -0.18% | +6.62% | -0.46% | +0.36% | WIN |
| 2023-11-29 | 09:25:00 | $85.23 | +1.71% | +6.24% | +5.63% | +5.32% | +5.06% | +7.18% | -0.15% | +1.95% | WIN |
| 2023-09-20 | 09:28:00 | $76.04 | +0.80% | +0.55% | +0.67% | +0.89% | +0.05% | +1.35% | +0.37% | +0.58% | WIN |
| 2023-07-28 | 09:25:00 | $78.5 | +0.24% | -0.03% | -0.29% | -0.18% | -1.61% | +0.41% | +0.39% | +0.41% | WIN |
| 2023-06-23 | 09:28:00 | $71.91 | +0.79% | +1.32% | +1.36% | +1.96% | +1.81% | +2.42% | +0.54% | +0.81% | WIN |
| 2023-06-14 | 09:28:00 | $72.26 | +1.63% | +2.07% | +2.06% | +1.99% | +1.44% | +2.32% | +0.89% | +1.18% | WIN |
| 2023-06-09 | 09:29:00 | $71.15 | -0.60% | - | -0.28% | -0.49% | -2.02% | +0.10% | -0.67% | -0.41% | LOSS |
| 2023-01-30 | 09:28:00 | $65.54 | -0.35% | -0.11% | +0.02% | -0.25% | -0.05% | +1.10% | -0.73% | -0.55% | LOSS |
| 2022-11-30 | 09:25:00 | $64.51 | +5.18% | +1.71% | +1.47% | +2.97% | +4.81% | +5.62% | -0.78% | +0.54% | WIN |
| 2022-09-23 | 09:25:00 | $64.23 | -1.32% | -1.48% | -1.46% | -1.57% | -1.18% | -0.86% | -1.32% | -0.97% | LOSS |
| 2022-09-08 | 09:25:00 | $70.28 | -0.18% | -0.33% | +0.38% | +0.30% | +1.61% | +1.62% | -0.67% | +0.06% | LOSS |
| 2022-08-31 | 09:25:00 | $71.41 | +0.49% | +1.01% | +1.36% | +0.97% | +1.01% | +1.83% | +0.43% | +1.15% | WIN |
| 2022-07-29 | 09:25:00 | $71.7 | -0.50% | -0.43% | -0.70% | -1.14% | -0.52% | +0.10% | -0.50% | -0.14% | LOSS |
| 2022-06-28 | 09:25:00 | $67.27 | +0.88% | +0.62% | +1.00% | +0.21% | -2.42% | +1.22% | +0.07% | +0.30% | 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 57.1% Baseline on NTAP
The 57.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NTAP's performance to 75%+.
Optimize NTAP Strategy →Why Analyze NTAP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NTAP. 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, NTAP historically offers an average upside of +1.77% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NTAP Momentum Personality
With a baseline win rate of 57.1%, NTAP shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NTAP performs best on the 30MIN timeframe (Avg Gain: +0.50%), signaling that gains often fade later in the session.