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FXI Stock Analysis

Data source: Trade-Ideas Alerts | 755 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14

🏢 Company Profile

iShares China Large-Cap ETF
📍 NYSE Arca 📅 IPO: Dec 06, 2007
📊
755
Total Alerts
🎯
48.3%
Win Rate (EOD)
💰
+0.01%
Avg Gain (EOD)
🚀
+0.79%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 44.8%
Avg Gain: -0.01%
Avg Winner: +0.22%
Avg Loser: -0.22%
Best: +0.90%
Worst: -0.95%
Trades: 337/382

15MIN

Win Rate: 45.9%
Avg Gain: -0.02%
Avg Winner: +0.40%
Avg Loser: -0.39%
Best: +2.01%
Worst: -1.94%
Trades: 346/394

30MIN

Win Rate: 46.1%
Avg Gain: -0.01%
Avg Winner: +0.50%
Avg Loser: -0.45%
Best: +2.62%
Worst: -2.29%
Trades: 347/396

60MIN

Win Rate: 48.1%
Avg Gain: -0.01%
Avg Winner: +0.58%
Avg Loser: -0.57%
Best: +3.13%
Worst: -3.49%
Trades: 362/380

EOD (End of Day)

Win Rate: 48.3%
Avg Gain: +0.01%
Avg Winner: +0.85%
Avg Loser: -0.80%
Best: +8.68%
Worst: -4.78%
Trades: 364/382

🚀 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: +0.79%
Best MFE: +9.17%
Avg Time to MFE: 121 min

On average, FXI alerts reach +0.79% profit potential within 121 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.31%
Worst MAE: -2.31%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 0.31%.

⚖️ Risk/Reward Ratio

2.57:1

Excellent risk/reward - potential gain is 2.57x the typical drawdown.

💡 Trading Insight: Based on 755 alerts, FXI typically reaches +0.79% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.

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

Total Gaps Analyzed 755
Gap Up % 34.3%
Avg Gap -0.01%
Best Gap +0.35%

📋 Last 20 Alerts

Historical FXI 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
2025-02-14 09:26:02 $35.23 -0.17% -0.47% -0.03% -0.79% -0.54% +0.14% -0.23% -0.03% LOSS
2025-02-13 09:27:24 $33.55 -0.27% +0.13% +0.31% +0.78% +1.82% +1.88% -0.33% -0.09% LOSS
2025-02-12 09:29:39 $33.76 +0.21% +0.01% +0.19% +0.55% +1.21% +1.78% -0.44% -0.03% WIN
2025-02-11 09:27:59 $33.31 -0.24% -0.11% +0.23% +0.35% +0.09% +0.81% -0.54% -0.06% LOSS
2025-02-10 09:27:26 $33.49 -0.31% -0.45% -0.40% +0.37% +0.39% +0.93% -0.66% -0.12% LOSS
2025-02-07 09:25:52 $32.92 +0.30% +0.15% +0.65% +0.55% -0.58% +0.93% -0.09% - WIN
2025-02-06 09:27:09 $32.41 -0.11% -0.26% -0.26% -0.08% -0.40% +0.17% -0.43% -0.03% LOSS
2025-02-05 09:28:52 $32.05 -0.02% +0.09% +0.05% +0.19% -0.37% +0.31% -0.33% -0.02% LOSS
2025-02-04 09:26:09 $32.34 -0.06% -0.17% +0.29% +0.57% +0.40% +1.24% -0.34% +0.06% LOSS
2025-02-03 09:29:19 $31.32 +0.64% +1.45% +1.25% +2.30% +1.28% +2.44% -0.35% +0.03% WIN
2025-01-31 09:26:21 $32.58 -0.40% -0.46% -0.49% -1.06% -2.12% -0.02% -0.18% -0.12% LOSS
2025-01-30 09:25:28 $31.88 +0.25% +0.41% +0.58% +1.44% +2.23% +3.01% -1.76% +0.13% WIN
2025-01-29 09:28:44 $32.18 -0.31% -0.48% -0.37% -0.28% -1.09% +0.53% -1.06% +0.03% LOSS
2025-01-28 09:29:27 $31.53 -0.52% -0.68% -0.38% -0.41% +1.36% +1.36% -1.01% +0.06% LOSS
2025-01-27 09:25:29 $31.68 -0.27% -0.52% -0.69% -0.51% -0.25% +0.22% -0.88% -0.09% LOSS
2025-01-24 09:25:35 $31.0 +0.03% -0.13% -0.23% +0.05% +1.03% +1.16% -0.32% - WIN
2025-01-23 09:27:14 $30.43 -0.05% -0.21% -0.12% - +0.43% +0.56% -0.36% - LOSS
2025-01-22 09:26:15 $30.52 -0.26% -0.46% -0.26% +0.10% +0.03% +0.25% -0.69% +0.03% LOSS
2025-01-21 09:29:30 $30.87 -0.37% -0.81% -0.91% -0.89% -0.39% +0.19% -0.06% - LOSS
2025-01-17 09:29:07 $30.06 +0.22% +0.96% +1.86% +1.35% +1.16% +2.15% -0.28% -0.07% 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 48.3% Baseline on FXI

The 48.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FXI's performance to 75%+.

Optimize FXI Strategy →

Why Analyze FXI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FXI. 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, FXI historically offers an average upside of +0.79% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FXI Momentum Personality

With a baseline win rate of 48.3%, FXI shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FXI performs best on the EOD (End of Day) timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.