Latest signal:
NTRA Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-03-09 → 2023-11-01
⚠️ 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, NTRA alerts reach +2.78% profit potential within 64 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.41%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 10 alerts, NTRA typically reaches +2.78% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MEDICAL LABORATORIES
How NTRA compares to 18 other tickers in the same sector.
📋 Last 20 Alerts
Historical NTRA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-01 | 09:29:00 | $39.47 | -1.43% | -2.96% | -2.56% | -1.93% | +0.56% | +0.67% | -3.72% | -1.49% | LOSS |
| 2023-09-07 | 09:28:00 | $56.06 | +0.51% | +0.46% | -1.55% | +0.73% | -1.44% | +1.66% | -0.09% | +0.54% | WIN |
| 2022-11-16 | 09:25:00 | $36.45 | +2.30% | +5.51% | +4.44% | +4.81% | +0.77% | +8.81% | -0.60% | +0.58% | WIN |
| 2022-09-29 | 09:25:00 | $46.05 | -0.85% | -3.08% | -3.85% | -5.45% | -3.43% | -0.73% | -1.32% | -1.32% | LOSS |
| 2022-08-18 | 09:25:00 | $52.94 | -0.74% | -2.21% | -2.42% | -2.87% | -1.72% | -0.09% | -0.74% | -0.21% | LOSS |
| 2022-08-16 | 09:25:00 | $57.11 | -0.89% | -3.52% | -4.06% | -5.67% | -3.48% | -0.35% | -2.26% | -0.89% | LOSS |
| 2022-04-22 | 09:25:00 | $36.65 | -0.83% | -0.90% | +1.50% | +0.38% | -0.98% | +3.63% | -1.88% | -1.39% | LOSS |
| 2022-03-15 | 09:25:00 | $31.0 | +0.52% | -4.10% | -2.06% | -1.68% | -2.19% | +1.61% | -0.10% | +0.81% | WIN |
| 2022-03-10 | 09:25:00 | $41.81 | -0.24% | -3.43% | +5.49% | +0.97% | +1.91% | +10.02% | -5.17% | +0.84% | LOSS |
| 2022-03-09 | 09:25:00 | $45.35 | -0.97% | -3.32% | -1.26% | -5.89% | -18.85% | +2.54% | +1.78% | +0.22% | 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
⚠️ NTRA Shows Negative Expectancy
With 40.0% win rate and -1.66% average gain, NTRA alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NTRA for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze NTRA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NTRA. 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, NTRA historically offers an average upside of +2.78% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NTRA Momentum Personality
With a baseline win rate of 40.0%, NTRA shows negative momentum - the stock tends to fade after alerts. This pattern suggests NTRA may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NTRA shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -1.66%). This suggests NTRA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.