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Ticker Report — Active Last signal ·

$NTSK

Trade-Ideas alerts 46.7% at 60-min n=15 2026-01-30 → 2026-09-03

⚠ SMALL SAMPLE · 15 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Netskope, Inc. Class A Common Stock SERVICES-PREPACKAGED SOFTWARE (SIC 7372)
📍 NASDAQ 📅 IPO: Sep 18, 2025 🔗 www.netskope.com
💰 Market Cap: $7.25B 👥 Employees: 3,281
Netskope Inc is redefining the security and networking of cloud and AI. The company has formed a cloud-native platform that offers converged security, networking services, and analytics technology stack to enable fast and secure AI, cloud, and web access at the edge. The products of the company include Netskope One SASE, Netskope One SSE, Cloud Access Security Broker (CASB), Next Generation Secure Web Gateway (SWG), Private Access, Cloud Firewall, SD-WAN, SkopeAI, and others.
Total alerts
15
Trade-Ideas signal history
Win rate · 60MIN
46.7%
Best timeframe baseline
Avg gain · 60MIN
-0.27%
Per-alert expectancy
Avg MFE
+4.06%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: +0.17%
Avg Winner: +1.95%
Avg Loser: -1.01%
Best: +6.70%
Worst: -3.71%
Trades: 6/9

15MIN

Win Rate: 40.0%
Avg Gain: -0.20%
Avg Winner: +2.90%
Avg Loser: -2.26%
Best: +4.61%
Worst: -8.37%
Trades: 6/9

30MIN

Win Rate: 33.3%
Avg Gain: -0.42%
Avg Winner: +3.47%
Avg Loser: -2.36%
Best: +5.39%
Worst: -6.72%
Trades: 5/10

60MIN

Win Rate: 46.7%
Avg Gain: -0.27%
Avg Winner: +3.18%
Avg Loser: -3.29%
Best: +8.37%
Worst: -7.37%
Trades: 7/8

EOD (End of Day)

Win Rate: 46.7%
Avg Gain: -0.52%
Avg Winner: +2.16%
Avg Loser: -2.86%
Best: +4.92%
Worst: -6.94%
Trades: 7/8

🚀 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: +4.06%
Best MFE: +11.37%
Avg Time to MFE: 72 min

On average, NTSK alerts reach +4.06% profit potential within 72 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.17%
Worst MAE: -2.88%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 1.17%.

⚖️ Risk/Reward Ratio

3.48:1

Excellent risk/reward - potential gain is 3.48x the typical drawdown.

💡 Trading Insight: Based on 15 alerts, NTSK typically reaches +4.06% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.

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

Total Gaps Analyzed 15
Gap Up % 53.3%
Avg Gap -0.18%
Best Gap +0.65%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How NTSK compares to 179 other tickers in the same sector.

5-Min Gain
NTSK: +0.17% Sector: -0.09% +0.26%
EOD Gain
NTSK: -0.52% Sector: +49.20% -49.72%
Avg MFE
NTSK: +4.06% Sector: +4.30% -0.24%

📋 Last 20 Alerts

Historical NTSK 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
2026-09-03 09:25:00 $15.41 -0.81% -8.37% -6.72% -7.37% -6.94% +3.18% +1.88% +0.65% LOSS
2026-08-17 09:25:00 $15.2 +1.41% -1.58% -1.97% -1.45% +0.33% +1.64% -1.71% -1.32% WIN
2026-07-13 09:25:00 $12.84 -0.93% -2.65% -3.50% -4.48% -0.31% +0.47% -1.01% +0.23% LOSS
2026-06-05 09:25:00 $9.81 +2.55% +1.94% -1.53% -1.48% -1.83% +2.85% -0.36% +0.15% WIN
2026-06-04 09:25:00 $9.56 +0.68% +3.66% +5.39% +8.37% +4.92% +11.37% -1.67% +0.37% WIN
2026-06-03 09:25:00 $12.15 -1.81% -0.25% -1.48% +0.12% +2.06% +4.28% -2.88% -1.23% LOSS
2026-06-02 09:25:00 $12.7 +0.08% -1.42% -1.89% -1.73% -4.80% +1.57% -2.68% -1.73% WIN
2026-06-01 09:25:00 $12.3 -0.20% +2.28% +1.83% +3.01% +4.55% +8.05% -1.14% +0.24% LOSS
2026-05-12 09:25:00 $11.21 +0.27% -1.61% -3.30% -2.05% -3.57% +0.80% -0.18% +0.36% WIN
2026-04-14 09:25:00 $9.33 -0.05% +3.54% +0.54% +0.64% +0.11% +4.18% -2.47% -0.11% LOSS
2026-03-17 09:25:00 $9.6 -0.57% +1.35% +4.22% +2.55% -1.35% +6.25% -1.15% -0.52% LOSS
2026-03-13 09:25:00 $9.66 +6.70% +4.61% +5.38% +6.73% +0.83% +8.54% -1.04% +0.62% WIN
2026-03-12 09:25:00 $9.71 -3.71% -1.75% -2.52% -5.77% -1.65% +1.96% +1.44% +0.10% LOSS
2026-03-04 09:25:00 $10.35 -0.19% -1.64% -0.21% +0.82% +2.32% +5.22% -2.37% -0.10% LOSS
2026-01-30 09:25:00 $15.22 -0.79% -1.11% -0.46% -1.97% -2.43% +0.53% -2.17% -0.39% 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

⚠ NTSK Shows Negative Expectancy

With 46.7% win rate and -0.27% average gain, NTSK alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NTSK for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze NTSK with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NTSK. 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, NTSK historically offers an average upside of +4.06% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NTSK Momentum Personality

With a baseline win rate of 46.7%, NTSK shows negative momentum - the stock tends to fade after alerts. This pattern suggests NTSK may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: NTSK shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.27%). This suggests NTSK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.