$NTIP
Trade-Ideas alerts 66.7% at 5-min n=3 2024-12-26 → 2026-04-27
⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading NTIP on historical setups — browse all patterns across all tickers →
📈 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, NTIP alerts reach +4.81% profit potential within 157 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.05%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.35x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, NTIP typically reaches +4.81% profit before pulling back. Consider setting profit targets around 3.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PATENT OWNERS & LESSORS
How NTIP compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical NTIP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 09:25:00 | $1.43 | +0.70% | +0.00% | +1.40% | +0.00% | +1.40% | +4.19% | -2.10% | +0.70% | WIN |
| 2026-04-24 | 09:25:00 | $1.68 | +0.12% | -3.55% | -7.42% | -21.49% | -12.48% | +4.19% | -1.77% | +0.02% | WIN |
| 2024-12-26 | 09:26:34 | $1.32 | -1.50% | -1.14% | -1.56% | -0.01% | +4.55% | +6.06% | -2.27% | +2.27% | 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
⚠ NTIP Shows Negative Expectancy
Despite a 66.7% win rate, NTIP has -0.23% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making NTIP profitable.
🔧 Fix NTIP Risk / Reward →Why Analyze NTIP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NTIP. 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, NTIP historically offers an average upside of +4.81% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NTIP Momentum Personality
With a baseline win rate of 66.7%, NTIP shows negative expectancy despite winning more often - average losses (-1.50%) outweigh average wins (+0.41%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NTIP shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.23%). This suggests NTIP is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.