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Ticker Report — Active Last signal ·

$NTAP

Trade-Ideas alert history 28 alerts 2022-01-112024-09-25

⚠ SMALL SAMPLE · 28 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Nov 21, 1995 🔗 www.netapp.com
💰 Market Cap: $22.94B 👥 Employees: 11,700
NetApp Inc is a provider of enterprise data management and storage solutions. The company's segments include Hybrid Cloud and Public Cloud. It generates maximum revenue from the Hybrid Cloud segment. The Hybrid Cloud segment offers a portfolio of storage management and infrastructure solutions that help customers recast their traditional data centers with the power of the cloud. This portfolio is designed to operate with public clouds to unlock the potential of hybrid, multi-cloud operations. Hybrid Cloud is composed of software, hardware, and related support, as well as professional and other services. Geographically, the company generates the majority of its revenue from the United States, Canada and Latin America (Americas).
Total alerts
28
Trade-Ideas signal history
Win rate · 30MIN
57.1%
Best timeframe baseline
Avg gain · 30MIN
+0.50%
Per-alert expectancy
Avg MFE
+1.77%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 53.6%
Avg Gain: +0.32%
Avg Winner: +1.12%
Avg Loser: -0.61%
Best: +5.18%
Worst: -1.49%
Trades: 15/13

15MIN

Win Rate: 42.9%
Avg Gain: +0.37%
Avg Winner: +1.52%
Avg Loser: -0.52%
Best: +6.24%
Worst: -1.48%
Trades: 12/15

30MIN

Win Rate: 57.1%
Avg Gain: +0.50%
Avg Winner: +1.31%
Avg Loser: -0.57%
Best: +5.63%
Worst: -1.46%
Trades: 16/12

60MIN

Win Rate: 57.1%
Avg Gain: +0.63%
Avg Winner: +1.57%
Avg Loser: -0.62%
Best: +5.32%
Worst: -1.57%
Trades: 16/12

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.38%
Avg Winner: +1.86%
Avg Loser: -1.11%
Best: +5.06%
Worst: -2.56%
Trades: 14/14

🚀 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: +1.77%
Best MFE: +7.18%
Avg Time to MFE: 158 min

On average, NTAP alerts reach +1.77% profit potential within 158 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.46%
Worst MAE: -1.49%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 0.46%.

⚖️ Risk/Reward Ratio

3.84:1

Excellent risk/reward - potential gain is 3.84x the typical drawdown.

💡 Trading Insight: Based on 28 alerts, NTAP typically reaches +1.77% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.

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

Total Gaps Analyzed 28
Gap Up % 53.6%
Avg Gap +0.11%
Best Gap +1.95%

🏭 Sector Comparison: COMPUTER STORAGE DEVICES

How NTAP compares to 5 other tickers in the same sector.

5-Min Gain
NTAP: +0.32% Sector: -0.15% +0.46%
EOD Gain
NTAP: +0.38% Sector: +43.34% -42.97%
Avg MFE
NTAP: +1.77% Sector: +5.36% -3.59%

📋 Last 20 Alerts

Historical NTAP 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
2024-09-25 09:25:25 $123.59 -0.74% -1.13% -0.79% -0.60% -1.55% -0.15% -1.20% -0.60% LOSS
2024-09-09 09:27:53 $115.94 -0.22% -0.01% -0.20% -0.91% -1.16% +0.25% -0.61% -0.25% LOSS
2024-06-28 09:25:32 $129.03 +0.68% +0.26% -0.05% +0.43% -0.18% +0.89% +0.21% +0.34% WIN
2024-05-06 09:26:57 $105.2 +0.09% +0.46% +1.03% +1.39% +2.61% +2.76% -0.06% +0.05% WIN
2024-03-25 09:28:07 $105.0 -0.50% -0.56% -0.32% -0.04% -0.08% +0.55% -0.86% -0.44% LOSS
2024-03-06 09:26:24 $103.1 +0.92% -0.38% +0.10% +1.44% +1.65% +3.17% -0.71% +0.76% WIN
2024-03-01 09:29:26 $105.5 +2.55% +3.46% +4.80% +5.13% -0.18% +6.62% -0.46% +0.36% WIN
2023-11-29 09:25:00 $85.23 +1.71% +6.24% +5.63% +5.32% +5.06% +7.18% -0.15% +1.95% WIN
2023-09-20 09:28:00 $76.04 +0.80% +0.55% +0.67% +0.89% +0.05% +1.35% +0.37% +0.58% WIN
2023-07-28 09:25:00 $78.5 +0.24% -0.03% -0.29% -0.18% -1.61% +0.41% +0.39% +0.41% WIN
2023-06-23 09:28:00 $71.91 +0.79% +1.32% +1.36% +1.96% +1.81% +2.42% +0.54% +0.81% WIN
2023-06-14 09:28:00 $72.26 +1.63% +2.07% +2.06% +1.99% +1.44% +2.32% +0.89% +1.18% WIN
2023-06-09 09:29:00 $71.15 -0.60% - -0.28% -0.49% -2.02% +0.10% -0.67% -0.41% LOSS
2023-01-30 09:28:00 $65.54 -0.35% -0.11% +0.02% -0.25% -0.05% +1.10% -0.73% -0.55% LOSS
2022-11-30 09:25:00 $64.51 +5.18% +1.71% +1.47% +2.97% +4.81% +5.62% -0.78% +0.54% WIN
2022-09-23 09:25:00 $64.23 -1.32% -1.48% -1.46% -1.57% -1.18% -0.86% -1.32% -0.97% LOSS
2022-09-08 09:25:00 $70.28 -0.18% -0.33% +0.38% +0.30% +1.61% +1.62% -0.67% +0.06% LOSS
2022-08-31 09:25:00 $71.41 +0.49% +1.01% +1.36% +0.97% +1.01% +1.83% +0.43% +1.15% WIN
2022-07-29 09:25:00 $71.7 -0.50% -0.43% -0.70% -1.14% -0.52% +0.10% -0.50% -0.14% LOSS
2022-06-28 09:25:00 $67.27 +0.88% +0.62% +1.00% +0.21% -2.42% +1.22% +0.07% +0.30% 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 57.1% Baseline on NTAP

The 57.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push NTAP's performance to 75%+.

Optimize NTAP Strategy →

Why Analyze NTAP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NTAP. 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, NTAP historically offers an average upside of +1.77% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NTAP Momentum Personality

With a baseline win rate of 57.1%, NTAP shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NTAP performs best on the 30MIN timeframe (Avg Gain: +0.50%), signaling that gains often fade later in the session.