Latest signal:
NTLA Stock Analysis
Data source: Trade-Ideas Alerts | 13 alerts analyzed | Backtest period: 2022-08-03 → 2025-01-27
⚠️ Small sample size (13 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, NTLA alerts reach +2.67% profit potential within 40 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.49%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 13 alerts, NTLA typically reaches +2.67% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES
How NTLA compares to 13 other tickers in the same sector.
📋 Last 20 Alerts
Historical NTLA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-27 | 09:29:02 | $10.39 | +1.25% | +2.03% | +1.92% | +1.11% | +1.54% | +3.69% | -1.16% | -0.96% | WIN |
| 2025-01-10 | 09:26:10 | $11.41 | -2.45% | -7.71% | -9.03% | -11.74% | -10.60% | +0.44% | -1.75% | -1.49% | LOSS |
| 2024-11-18 | 09:26:05 | $15.02 | -0.50% | -4.89% | -8.47% | -5.13% | -5.66% | +1.20% | -4.13% | -3.50% | LOSS |
| 2024-10-24 | 09:29:50 | $17.77 | -7.39% | -8.67% | -5.63% | -7.82% | -10.80% | -0.17% | -3.49% | -0.79% | LOSS |
| 2024-02-13 | 09:28:12 | $27.97 | -0.46% | -0.87% | -0.86% | -2.13% | -5.43% | +0.18% | -2.07% | -0.29% | LOSS |
| 2023-11-14 | 09:26:00 | $24.53 | +5.10% | +7.42% | +6.40% | +3.83% | +7.83% | +8.81% | +3.10% | +3.34% | WIN |
| 2023-11-01 | 09:26:00 | $25.94 | -3.93% | -5.90% | -5.78% | -4.36% | -1.70% | +0.00% | -2.62% | -2.66% | LOSS |
| 2023-03-02 | 09:29:00 | $43.8 | +1.76% | +0.34% | +1.35% | +2.69% | +0.43% | +3.31% | -1.69% | +0.18% | WIN |
| 2022-12-23 | 09:25:00 | $35.64 | +0.79% | -0.11% | -2.72% | -1.32% | -1.85% | +0.79% | +0.79% | +0.79% | WIN |
| 2022-12-01 | 09:25:00 | $47.76 | -2.43% | -1.44% | -2.64% | -4.06% | -4.10% | +0.50% | -0.21% | +0.38% | LOSS |
| 2022-09-16 | 09:25:00 | $65.34 | -1.91% | -8.88% | -8.34% | -7.86% | +0.57% | +1.37% | -1.92% | +1.01% | LOSS |
| 2022-08-04 | 09:25:00 | $61.01 | -0.38% | -4.26% | -1.31% | +3.26% | +7.24% | +8.00% | -5.54% | +1.46% | LOSS |
| 2022-08-03 | 09:25:00 | $71.75 | +1.64% | +3.39% | +3.43% | +4.64% | -0.07% | +6.55% | +1.34% | +1.74% | 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
⚠️ NTLA Shows Negative Expectancy
With 38.5% win rate and -0.69% average gain, NTLA alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NTLA for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze NTLA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NTLA. 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, NTLA historically offers an average upside of +2.67% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NTLA Momentum Personality
With a baseline win rate of 38.5%, NTLA shows negative momentum - the stock tends to fade after alerts. This pattern suggests NTLA may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NTLA shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.69%). This suggests NTLA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.