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Ticker Report — Active Last signal ·

$NTRP

Trade-Ideas alert history 1 alerts 2024-11-052024-11-05

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

NextTrip, Inc. Common Stock TRANSPORTATION SERVICES (SIC 4700)
📍 NASDAQ 📅 IPO: Feb 15, 2017 🔗 www.nexttrip.com
💰 Market Cap: $30.4M 👥 Employees: 23
NextTrip Inc is a technology-forward travel and media company operating at the intersection of premium content and travel commerce. It believe the travel industry is undergoing a structural shift toward video-led discovery, personalized planning, and seamless booking experiences, where consumers increasingly move from inspiration to transaction within connected digital environments. It operate and report its business in two segments: Travel segment encompasses its travel booking and commerce operations; and Media segment encompasses its content creation, audience development, media distribution, and advertising monetization operations. The company generates majority of revenue from Travel segment.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
0.0%
Best timeframe baseline
Avg gain · 5MIN
-5.13%
Per-alert expectancy
Avg MFE
+1.03%
Max potential excursion

Practice trading NTRP on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -5.13%
Avg Winner: +0.00%
Avg Loser: -5.13%
Best: -5.13%
Worst: -5.13%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -3.59%
Avg Winner: +0.00%
Avg Loser: -3.59%
Best: -3.59%
Worst: -3.59%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -7.69%
Avg Winner: +0.00%
Avg Loser: -7.69%
Best: -7.69%
Worst: -7.69%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -12.82%
Avg Winner: +0.00%
Avg Loser: -12.82%
Best: -12.82%
Worst: -12.82%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -17.44%
Avg Winner: +0.00%
Avg Loser: -17.44%
Best: -17.44%
Worst: -17.44%
Trades: 0/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.03%
Best MFE: +1.03%
Avg Time to MFE: 1 min

On average, NTRP alerts reach +1.03% profit potential within 1 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.54%
Worst MAE: -1.54%
Avg Time to MAE: 1 min

Before reaching MFE, expect an average drawdown of 1.54%.

⚖️ Risk/Reward Ratio

0.67:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, NTRP typically reaches +1.03% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +1.03%
Best Gap +1.03%

🏭 Sector Comparison: TRANSPORTATION SERVICES

How NTRP compares to 8 other tickers in the same sector.

5-Min Gain
NTRP: -5.13% Sector: -0.21% -4.92%
EOD Gain
NTRP: -17.44% Sector: +900.40% -917.84%
Avg MFE
NTRP: +1.03% Sector: +3.46% -2.43%

📋 Last 20 Alerts

Historical NTRP 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
2024-11-05 09:27:02 $1.95 -5.13% -3.59% -7.69% -12.82% -17.44% +1.03% -1.54% +1.03% 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

⚠ NTRP Shows Negative Expectancy

With 0.0% win rate and -5.13% average gain, NTRP alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NTRP for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze NTRP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NTRP. 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, NTRP historically offers an average upside of +1.03% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NTRP Momentum Personality

With a baseline win rate of 0.0%, NTRP shows negative momentum - the stock tends to fade after alerts. This pattern suggests NTRP may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: NTRP shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -5.13%). This suggests NTRP is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.