Latest signal:
XBP Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2023-12-14 → 2024-12-19
⚠️ Small sample size (9 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, XBP alerts reach +17.93% profit potential within 65 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 6.02%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.98x the typical drawdown.
💡 Trading Insight: Based on 9 alerts, XBP typically reaches +17.93% profit before pulling back. Consider setting profit targets around 14.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How XBP compares to 59 other tickers in the same sector.
📋 Last 20 Alerts
Historical XBP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-19 | 09:27:05 | $0.84 | +1.96% | -0.01% | -4.77% | +1.89% | +26.18% | +123.78% | -5.96% | -0.01% | WIN |
| 2024-11-13 | 09:29:28 | $1.2 | -1.67% | -8.62% | -7.50% | -0.83% | +6.67% | +13.33% | -15.00% | +2.50% | LOSS |
| 2024-11-12 | 09:28:42 | $1.48 | -10.81% | -14.30% | -16.76% | -14.26% | -10.14% | +1.35% | -12.16% | -0.68% | LOSS |
| 2024-10-22 | 09:28:39 | $1.48 | +2.71% | +2.74% | +7.43% | +4.74% | -9.46% | +9.46% | - | +1.35% | WIN |
| 2024-06-28 | 09:29:33 | $1.83 | -6.56% | -5.21% | -4.37% | -7.09% | -4.37% | +1.09% | -4.92% | +1.09% | LOSS |
| 2024-05-07 | 09:29:13 | $3.38 | -2.36% | -6.09% | -12.04% | -11.83% | -2.37% | +1.18% | -1.18% | +0.30% | LOSS |
| 2024-05-06 | 09:29:28 | $4.36 | -12.16% | -17.32% | -22.94% | -19.43% | -19.72% | -0.69% | -8.26% | -0.92% | LOSS |
| 2023-12-15 | 09:27:00 | $7.2 | +5.28% | +1.84% | +2.55% | +2.50% | -3.33% | +11.11% | -1.11% | +0.83% | WIN |
| 2023-12-14 | 09:27:00 | $11.02 | -7.80% | -15.88% | -22.32% | -29.40% | -23.05% | +0.73% | -5.63% | -4.45% | LOSS |
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
⚠️ XBP Shows Negative Expectancy
With 33.3% win rate and -3.49% average gain, XBP alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider XBP for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze XBP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for XBP. 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, XBP historically offers an average upside of +17.93% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 XBP Momentum Personality
With a baseline win rate of 33.3%, XBP shows negative momentum - the stock tends to fade after alerts. This pattern suggests XBP may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: XBP shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -3.49%). This suggests XBP is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.