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Ticker Report — Active Last signal ·

$XCH

Trade-Ideas alert history 6 alerts 2024-09-122024-12-27

⚠ SMALL SAMPLE · 6 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

XCHG Limited American Depositary Share
📍 NASDAQ 📅 IPO: Sep 10, 2024 🔗 www.xcharge.com
💰 Market Cap: $67.8M 👥 Employees: 177
XCHG Ltd is engaged in designing, manufacturing, and selling Electric Vehicle (EV) chargers and EV charging solutions, which include the DC fast chargers named the C6 series and the C7 series, the battery-integrated DC fast chargers, which are Net Zero Series (NZS), as well as accompanying services. Its integrated solution, combining proprietary charging technology, energy storage technology, and accompanying services, significantly improves EV charging efficiency and unlocks the value of energy storage and management. Its NZS solution enables fast charging at low power locations or vis-a-vis aged grid infrastructures (which typically are not compatible with fast charging equipment) with no site improvements or grid upgrades needed.
Total alerts
6
Trade-Ideas signal history
Win rate · EOD
50.0%
Best timeframe baseline
Avg gain · EOD
+13.47%
Per-alert expectancy
Avg MFE
+21.44%
Max potential excursion

Practice trading XCH on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -2.31%
Avg Winner: +3.13%
Avg Loser: -5.02%
Best: +6.16%
Worst: -12.71%
Trades: 2/4

15MIN

Win Rate: 33.3%
Avg Gain: -1.10%
Avg Winner: +10.68%
Avg Loser: -6.98%
Best: +11.65%
Worst: -16.29%
Trades: 2/4

30MIN

Win Rate: 33.3%
Avg Gain: -0.61%
Avg Winner: +11.77%
Avg Loser: -6.80%
Best: +13.84%
Worst: -10.14%
Trades: 2/4

60MIN

Win Rate: 33.3%
Avg Gain: +3.97%
Avg Winner: +29.19%
Avg Loser: -8.64%
Best: +32.48%
Worst: -11.87%
Trades: 2/4

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +13.47%
Avg Winner: +34.54%
Avg Loser: -7.59%
Best: +83.88%
Worst: -11.58%
Trades: 3/3

🚀 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: +21.44%
Best MFE: +85.99%
Avg Time to MFE: 124 min

On average, XCH alerts reach +21.44% profit potential within 124 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.21%
Worst MAE: -12.08%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 3.21%.

⚖️ Risk/Reward Ratio

6.69:1

Excellent risk/reward - potential gain is 6.69x the typical drawdown.

💡 Trading Insight: Based on 6 alerts, XCH typically reaches +21.44% profit before pulling back. Consider setting profit targets around 17.2% to capture most of the move.

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

Total Gaps Analyzed 6
Gap Up % 33.3%
Avg Gap -0.59%
Best Gap +6.71%

📋 Last 20 Alerts

Historical XCH 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
2024-12-27 09:25:57 $2.3 -2.17% -3.48% -4.82% -6.96% -4.35% +1.30% - -4.35% LOSS
2024-12-23 09:28:43 $2.19 -1.83% -0.91% -4.53% -11.87% -6.85% - -3.20% -1.37% LOSS
2024-12-20 09:29:22 $2.07 -3.38% -7.25% -10.14% -5.31% +0.97% +6.28% -12.08% -5.27% LOSS
2024-12-19 09:29:42 $2.59 -12.71% -16.29% -7.72% -10.42% -11.58% +3.86% -5.02% -0.39% LOSS
2024-09-18 09:25:08 $9.99 +0.10% +9.71% +9.71% +32.48% +83.88% +85.99% +0.10% +1.10% WIN
2024-09-12 09:26:20 $7.3 +6.16% +11.65% +13.84% +25.89% +18.77% +31.23% +0.96% +6.71% 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 50.0% Baseline on XCH

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push XCH's performance to 75%+.

Optimize XCH Strategy →

Why Analyze XCH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for XCH. 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, XCH historically offers an average upside of +21.44% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 XCH Momentum Personality

With a baseline win rate of 50.0%, XCH shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show XCH performs best on the EOD (End of Day) timeframe (Avg Gain: +13.47%), signaling that gains often fade later in the session.