$XBI
Trade-Ideas alerts 51.0% at EOD n=261 2022-01-10 → 2026-09-29
🏢 Company Profile
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📈 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 +1.70% profit potential within 141 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.65%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.63x the typical drawdown.
💡 Trading Insight: Based on 261 alerts, XBI typically reaches +1.70% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-29 | 09:25:00 | $155.74 | +0.54% | +1.07% | +0.19% | -0.09% | +0.69% | +1.34% | +0.17% | +0.25% | WIN |
| 2026-09-21 | 09:25:00 | $158.67 | -0.66% | -0.57% | -0.25% | +0.05% | -0.28% | +0.57% | -1.32% | -0.11% | LOSS |
| 2026-09-11 | 09:25:00 | $158.5 | -0.58% | +0.59% | +0.16% | -0.43% | -1.45% | +0.73% | -0.64% | -0.15% | LOSS |
| 2026-09-08 | 09:25:00 | $160.99 | -1.15% | -0.05% | +0.79% | +0.57% | +0.58% | +1.52% | -1.36% | -0.14% | LOSS |
| 2026-08-20 | 09:25:00 | $167.2 | -0.10% | -0.56% | -1.20% | -1.09% | -2.28% | +0.20% | -0.36% | -0.32% | LOSS |
| 2026-08-19 | 09:25:00 | $165.24 | +0.48% | +0.55% | +1.22% | +1.19% | +2.61% | +2.69% | -0.45% | +0.28% | WIN |
| 2026-08-10 | 09:25:00 | $156.2 | +0.15% | +0.49% | +1.06% | +0.79% | +1.17% | +1.50% | -0.77% | -0.14% | WIN |
| 2026-07-27 | 09:25:00 | $152.56 | -0.86% | +0.94% | +0.95% | -0.18% | -1.29% | +1.08% | -1.12% | -0.52% | LOSS |
| 2026-07-17 | 09:25:00 | $149.52 | +0.14% | +1.25% | +2.31% | +3.64% | +3.17% | +3.98% | -0.25% | +0.03% | WIN |
| 2026-07-14 | 09:25:00 | $156.5 | -0.70% | -0.62% | -1.49% | -0.79% | -0.67% | +0.01% | +0.00% | -0.50% | LOSS |
| 2026-07-09 | 09:25:00 | $163.1 | +0.04% | +0.46% | +1.55% | +1.23% | +0.72% | +1.60% | -0.18% | -0.18% | WIN |
| 2026-07-08 | 09:25:00 | $162.38 | -0.06% | +0.96% | +0.71% | +0.00% | +0.36% | +1.08% | -0.44% | -0.09% | LOSS |
| 2026-07-07 | 09:25:00 | $162.0 | +0.15% | -0.51% | -1.23% | -1.38% | +1.15% | +1.45% | -1.64% | +0.02% | WIN |
| 2026-06-26 | 09:25:00 | $151.04 | +0.62% | +1.75% | +2.26% | +2.99% | +2.87% | +3.24% | +0.10% | +0.13% | WIN |
| 2026-06-22 | 09:25:00 | $144.29 | -0.35% | +0.64% | +0.93% | +0.07% | +1.09% | +1.72% | -0.72% | -0.53% | LOSS |
| 2026-06-11 | 09:25:00 | $129.71 | -0.62% | -0.22% | +0.66% | +0.79% | +2.34% | +2.86% | -0.97% | -0.44% | LOSS |
| 2026-06-02 | 09:25:00 | $132.63 | -0.84% | -1.78% | -2.50% | -3.08% | -3.67% | -0.02% | -0.06% | -0.82% | LOSS |
| 2026-05-29 | 09:25:00 | $136.36 | -0.01% | +0.21% | -0.03% | -0.34% | +0.24% | +0.73% | -0.55% | +0.09% | LOSS |
| 2026-05-05 | 09:25:00 | $135.04 | +0.36% | +0.20% | -0.72% | -0.57% | -0.93% | +0.98% | -0.01% | +0.08% | WIN |
| 2026-04-01 | 09:25:00 | $128.18 | +0.62% | +1.91% | +1.67% | +1.15% | +0.29% | +2.55% | +0.13% | +0.48% | 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 51.0% Baseline on XBI
The 51.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +1.70% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 XBI Momentum Personality
With a baseline win rate of 51.0%, 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: +0.09%), signaling that gains often fade later in the session.