Latest signal:
NTRS Stock Analysis
Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2022-02-08 → 2025-01-23
⚠️ Small sample size (12 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, NTRS alerts reach +1.59% profit potential within 173 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.61%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.6x the typical drawdown.
💡 Trading Insight: Based on 12 alerts, NTRS typically reaches +1.59% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: STATE COMMERCIAL BANKS
How NTRS compares to 29 other tickers in the same sector.
📋 Last 20 Alerts
Historical NTRS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-23 | 09:27:22 | $107.0 | +3.21% | +1.77% | +2.93% | +2.97% | +2.37% | +4.02% | -1.43% | -0.57% | WIN |
| 2024-12-03 | 09:27:15 | $110.69 | +0.12% | +0.58% | +0.26% | -0.21% | -1.22% | +0.60% | -0.17% | +0.23% | WIN |
| 2024-11-15 | 09:25:38 | $105.11 | +0.94% | +1.44% | +1.46% | +1.41% | +2.37% | +2.63% | +0.65% | +1.02% | WIN |
| 2024-06-21 | 09:29:54 | $82.41 | -0.80% | -0.63% | -0.32% | -0.07% | +0.42% | +0.53% | -0.89% | -0.10% | LOSS |
| 2024-04-16 | 09:27:18 | $80.75 | +3.90% | +1.91% | +1.96% | -0.03% | -1.47% | +4.41% | -0.51% | - | WIN |
| 2024-03-06 | 09:29:45 | $83.02 | -1.76% | -2.74% | -1.23% | -2.22% | -2.10% | +0.57% | -0.30% | +0.02% | LOSS |
| 2023-07-28 | 09:29:00 | $80.03 | -0.11% | -0.09% | +0.30% | +0.02% | +0.04% | +0.49% | -0.50% | +0.45% | LOSS |
| 2022-04-25 | 09:25:00 | $105.4 | -0.48% | -1.15% | -1.29% | -1.48% | +0.34% | +0.45% | -2.42% | +0.14% | LOSS |
| 2022-02-14 | 09:25:00 | $123.86 | -0.26% | +0.09% | -0.14% | -0.90% | -1.90% | +0.43% | -0.48% | -0.25% | LOSS |
| 2022-02-11 | 09:25:00 | $125.2 | -0.70% | -0.72% | -0.02% | +0.48% | -1.67% | +1.21% | -1.13% | -0.61% | LOSS |
| 2022-02-10 | 09:25:00 | $125.6 | -0.25% | +0.66% | +0.72% | +1.23% | -0.32% | +1.83% | -0.25% | -0.14% | LOSS |
| 2022-02-08 | 09:25:00 | $123.25 | +0.21% | +0.49% | +1.04% | +1.24% | +1.57% | +1.98% | +0.06% | +0.06% | 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
🚀 Beat the 58.3% Baseline on NTRS
The 58.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NTRS's performance to 75%+.
Optimize NTRS Strategy →Why Analyze NTRS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NTRS. 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, NTRS historically offers an average upside of +1.59% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NTRS Momentum Personality
With a baseline win rate of 58.3%, NTRS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NTRS performs best on the 15MIN timeframe (Avg Gain: +0.13%), signaling that gains often fade later in the session.