Latest signal:
XBI Stock Analysis
Data source: Trade-Ideas Alerts | 234 alerts analyzed | Backtest period: 2022-01-10 → 2025-02-12
🏢 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, XBI alerts reach +1.73% profit potential within 143 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.66%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.61x the typical drawdown.
💡 Trading Insight: Based on 234 alerts, XBI typically reaches +1.73% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical XBI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:26:26 | $87.86 | +0.18% | +0.81% | +1.24% | +1.26% | +2.40% | +2.46% | -0.06% | +0.22% | WIN |
| 2025-01-27 | 09:25:51 | $91.93 | +0.87% | +1.66% | +2.30% | +2.36% | +0.74% | +2.72% | -0.01% | +0.11% | WIN |
| 2025-01-15 | 09:25:21 | $88.6 | +0.50% | +0.34% | +0.08% | +0.99% | -0.06% | +1.13% | -0.49% | +0.11% | WIN |
| 2025-01-14 | 09:28:27 | $89.72 | -0.35% | -0.74% | -1.84% | -1.20% | -3.41% | +0.23% | +0.09% | +0.22% | LOSS |
| 2025-01-13 | 09:29:20 | $88.57 | -0.79% | -1.55% | -1.54% | -1.77% | +0.63% | +0.69% | -2.10% | -0.08% | LOSS |
| 2024-12-20 | 09:28:25 | $89.7 | +0.46% | +0.76% | +0.72% | +1.33% | +1.76% | +2.53% | -0.40% | -0.37% | WIN |
| 2024-11-25 | 09:27:05 | $97.55 | +0.82% | +1.29% | +0.31% | +1.25% | +0.08% | +1.52% | -0.02% | +0.08% | WIN |
| 2024-11-11 | 09:25:11 | $104.97 | -0.30% | +0.20% | -0.27% | +0.08% | -1.37% | +0.48% | -0.59% | -0.17% | LOSS |
| 2024-11-06 | 09:29:35 | $103.15 | -1.43% | -1.92% | -2.03% | -1.20% | -0.69% | +0.16% | -0.74% | +0.13% | LOSS |
| 2024-09-19 | 09:27:12 | $102.92 | -0.27% | -0.80% | -0.53% | +0.19% | -0.48% | +0.58% | -1.04% | -0.22% | LOSS |
| 2024-08-05 | 09:26:59 | $92.14 | +0.11% | +0.11% | +1.33% | +0.17% | +1.40% | +2.67% | -1.24% | -1.24% | WIN |
| 2024-08-02 | 09:25:17 | $96.7 | -0.68% | +0.07% | -1.09% | -1.30% | -0.24% | +0.17% | -1.34% | -0.64% | LOSS |
| 2024-07-12 | 09:29:22 | $98.73 | -0.24% | +0.55% | +0.73% | +1.01% | +0.23% | +1.28% | -0.41% | +0.15% | LOSS |
| 2024-07-11 | 09:26:35 | $97.12 | -0.07% | -0.07% | +0.55% | +0.92% | +0.86% | +1.71% | -0.48% | -0.30% | LOSS |
| 2024-06-24 | 09:29:52 | $93.22 | +0.13% | +0.09% | +0.60% | +0.78% | +0.56% | +1.44% | -0.19% | +0.09% | WIN |
| 2024-06-12 | 09:26:15 | $95.0 | +0.27% | -0.71% | -0.59% | -0.27% | -1.24% | +0.42% | -0.40% | - | WIN |
| 2024-06-07 | 09:29:06 | $91.61 | -0.44% | +0.05% | -0.30% | +0.34% | -0.24% | +0.96% | -0.52% | -0.13% | LOSS |
| 2024-05-21 | 09:29:59 | $91.94 | -0.09% | +0.64% | +0.47% | +0.17% | -0.40% | +0.82% | -0.30% | -0.09% | LOSS |
| 2024-05-03 | 09:27:26 | $90.62 | +0.60% | +0.47% | +0.99% | -0.28% | -0.71% | +1.19% | -0.07% | +0.40% | WIN |
| 2024-05-01 | 09:27:07 | $84.9 | +1.52% | +1.65% | +1.37% | +1.38% | +2.86% | +5.52% | -0.24% | -0.09% | 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 49.6% Baseline on XBI
The 49.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push XBI's performance to 75%+.
Optimize XBI Strategy →Why Analyze XBI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for XBI. 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, XBI historically offers an average upside of +1.73% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 XBI Momentum Personality
With a baseline win rate of 49.6%, XBI shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show XBI performs best on the EOD (End of Day) timeframe (Avg Gain: +0.06%), signaling that gains often fade later in the session.