Latest signal:
EXR Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-10-04 → 2025-01-24
⚠️ Small sample size (6 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, EXR alerts reach +2.12% profit potential within 166 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.23%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 9.23x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, EXR typically reaches +2.12% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How EXR compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical EXR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-24 | 09:27:42 | $151.28 | +0.36% | +0.49% | +0.19% | +0.30% | +0.50% | +1.16% | +0.01% | +0.01% | WIN |
| 2024-03-08 | 09:25:49 | $144.19 | +2.41% | +3.15% | +3.33% | +3.21% | +4.45% | +4.88% | +2.27% | +2.41% | WIN |
| 2023-07-21 | 09:29:00 | $148.1 | -0.73% | -0.36% | -0.15% | -0.43% | -1.37% | -0.06% | -1.03% | -0.55% | LOSS |
| 2023-04-03 | 09:25:00 | $152.78 | +0.18% | -0.13% | +0.79% | +0.92% | +1.13% | +2.05% | -0.82% | -0.01% | WIN |
| 2023-03-14 | 09:27:00 | $157.59 | +0.19% | -0.73% | -1.21% | +0.57% | -0.14% | +1.21% | +0.30% | +0.30% | WIN |
| 2022-10-04 | 09:25:00 | $173.6 | +0.77% | +1.72% | +1.76% | +2.73% | +3.38% | +3.50% | +0.65% | +0.94% | 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 83.3% Baseline on EXR
The 83.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push EXR's performance to 75%+.
Optimize EXR Strategy →Why Analyze EXR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EXR. 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, EXR historically offers an average upside of +2.12% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EXR Momentum Personality
With a baseline win rate of 83.3%, EXR shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show EXR performs best on the 5MIN timeframe (Avg Gain: +0.53%), signaling that gains often fade later in the session.