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NTRB Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-13
⚠️ 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, NTRB alerts reach +8.04% profit potential within 87 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.96%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.03x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, NTRB typically reaches +8.04% profit before pulling back. Consider setting profit targets around 6.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
How NTRB compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical NTRB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:25:30 | $7.88 | +0.76% | +2.79% | -4.19% | -7.02% | -3.93% | +4.57% | -1.65% | +1.52% | WIN |
| 2024-03-22 | 09:25:24 | $2.59 | -3.86% | -0.39% | -2.32% | +4.24% | +4.25% | +5.98% | -4.25% | -0.39% | LOSS |
| 2023-07-14 | 09:27:00 | $2.95 | +0.00% | -6.44% | -10.17% | -7.46% | +9.49% | +35.25% | -10.17% | +1.69% | LOSS |
| 2023-06-23 | 09:26:00 | $2.55 | -0.78% | - | -3.53% | -4.31% | -10.20% | +3.53% | -1.18% | +1.96% | LOSS |
| 2022-01-28 | 09:25:00 | $4.73 | -3.46% | -4.65% | -8.03% | -10.78% | -24.25% | +0.21% | +0.21% | -5.92% | LOSS |
| 2022-01-12 | 09:25:00 | $7.94 | -1.16% | -1.50% | -4.97% | -3.90% | -15.11% | +0.25% | - | -1.01% | LOSS |
| 2022-01-10 | 09:25:00 | $6.07 | -4.45% | -3.46% | -3.31% | -4.20% | -0.49% | +1.65% | -9.06% | -2.47% | LOSS |
| 2022-01-05 | 09:25:00 | $8.73 | -0.02% | -2.41% | -2.75% | -1.26% | -19.93% | +0.80% | -1.49% | -1.26% | LOSS |
| 2022-01-04 | 09:25:00 | $9.11 | +1.28% | +7.08% | -3.74% | -1.65% | -1.32% | +14.71% | -6.26% | +1.54% | WIN |
| 2022-01-03 | 09:25:00 | $8.9 | +1.80% | -3.60% | +2.47% | +1.80% | - | +13.47% | -5.73% | -1.46% | 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
⚠️ NTRB Shows Negative Expectancy
With 40.0% win rate and -0.99% average gain, NTRB alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NTRB for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze NTRB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NTRB. 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, NTRB historically offers an average upside of +8.04% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NTRB Momentum Personality
With a baseline win rate of 40.0%, NTRB shows negative momentum - the stock tends to fade after alerts. This pattern suggests NTRB may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NTRB shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.99%). This suggests NTRB is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.