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Ticker Report — Active Last signal ·

$XE

Trade-Ideas alerts 51.9% at 5-min n=54 2026-04-27 → 2026-10-01

⚠ SMALL SAMPLE · 54 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

X-Energy, Inc. Class A Common Stock FABRICATED PLATE WORK (BOILER SHOPS) (SIC 3443)
📍 NASDAQ 📅 IPO: Apr 24, 2026 🔗 www.x-energy.com
💰 Market Cap: $4.13B
X-Energy Inc operates as a designer of small modular nuclear reactors (SMRs) and nuclear fuel technologies. Its products include the Xe-100 high-temperature gas-cooled reactor and TRISO-X particle fuel, which are being developed for applications in grid power, industrial facilities, and artificial intelligence infrastructure.
Total alerts
54
Trade-Ideas signal history
Win rate · 5MIN
51.9%
Best timeframe baseline
Avg gain · 5MIN
+0.23%
Per-alert expectancy
Avg MFE
+4.79%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 51.9%
Avg Gain: +0.23%
Avg Winner: +1.55%
Avg Loser: -1.19%
Best: +6.91%
Worst: -3.76%
Trades: 28/26

15MIN

Win Rate: 44.4%
Avg Gain: -0.09%
Avg Winner: +3.17%
Avg Loser: -2.70%
Best: +11.04%
Worst: -7.19%
Trades: 24/30

30MIN

Win Rate: 42.6%
Avg Gain: -0.25%
Avg Winner: +3.81%
Avg Loser: -3.27%
Best: +8.88%
Worst: -9.02%
Trades: 23/31

60MIN

Win Rate: 42.6%
Avg Gain: -0.15%
Avg Winner: +3.68%
Avg Loser: -2.99%
Best: +8.46%
Worst: -11.51%
Trades: 23/31

EOD (End of Day)

Win Rate: 48.1%
Avg Gain: +0.37%
Avg Winner: +5.26%
Avg Loser: -4.32%
Best: +12.02%
Worst: -12.70%
Trades: 26/27

🚀 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: +4.79%
Best MFE: +15.49%
Avg Time to MFE: 128 min

On average, XE alerts reach +4.79% profit potential within 128 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.90%
Worst MAE: -7.37%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 1.90%.

⚖️ Risk/Reward Ratio

2.52:1

Excellent risk/reward - potential gain is 2.52x the typical drawdown.

💡 Trading Insight: Based on 54 alerts, XE typically reaches +4.79% profit before pulling back. Consider setting profit targets around 3.8% to capture most of the move.

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

Total Gaps Analyzed 54
Gap Up % 35.2%
Avg Gap -0.13%
Best Gap +1.39%

🏭 Sector Comparison: FABRICATED PLATE WORK (BOILER SHOPS)

How XE compares to 5 other tickers in the same sector.

5-Min Gain
XE: +0.23% Sector: -0.13% +0.36%
EOD Gain
XE: +0.37% Sector: +0.18% +0.19%
Avg MFE
XE: +4.79% Sector: +5.20% -0.41%

📋 Last 20 Alerts

Historical XE 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
2026-10-01 09:25:00 $14.18 -0.11% -1.23% -1.09% -1.73% -1.59% +0.53% -3.21% -0.04% LOSS
2026-09-30 09:25:00 $14.5 +0.66% -1.66% -0.17% +1.38% -2.21% +2.48% -2.07% -0.21% WIN
2026-09-29 09:25:00 $14.7 +0.34% -3.13% -2.45% -2.11% -2.79% +1.09% -0.82% +0.48% WIN
2026-09-21 09:25:00 $16.24 +1.60% +1.17% +0.37% +0.31% +0.80% +3.33% +0.00% +0.49% WIN
2026-09-18 09:25:00 $16.33 +1.73% -2.30% -2.76% -4.68% -3.43% +1.84% -0.36% -0.31% WIN
2026-09-17 09:25:00 $15.02 +3.66% +5.53% +7.57% +6.06% +8.72% +10.45% -0.13% +0.67% WIN
2026-09-14 09:25:00 $14.94 +5.09% +6.96% +5.29% +4.75% +4.69% +9.71% -2.14% -0.07% WIN
2026-09-11 09:25:00 $15.93 -2.93% -5.02% -5.74% -4.23% -6.28% +1.57% +1.57% -0.38% LOSS
2026-09-10 09:25:00 $17.0 +0.47% +1.47% +0.76% +1.33% -6.85% +2.23% -0.88% -0.12% WIN
2026-09-09 09:25:00 $18.51 +2.16% -0.86% -4.43% -4.05% -6.75% +2.16% -0.97% -0.97% WIN
2026-09-08 09:25:00 $18.01 +0.33% +0.86% +8.11% +5.94% +6.33% +9.33% -0.06% +0.22% WIN
2026-09-04 09:25:00 $17.75 -1.96% -3.31% +1.04% -0.44% -0.21% +2.27% -3.79% -0.44% LOSS
2026-09-01 09:25:00 $17.82 -0.60% +0.97% +4.17% +4.37% +3.33% +7.88% -1.33% -0.18% LOSS
2026-08-31 09:25:00 $17.35 +1.99% +8.27% +8.88% +3.98% +6.34% +10.32% -0.35% -0.17% WIN
2026-08-26 09:25:00 $19.19 -0.21% +4.87% +4.82% -1.30% -4.85% +6.15% -0.99% -0.49% LOSS
2026-08-24 09:25:00 $18.64 -0.75% -3.00% -4.45% -3.67% -2.84% +1.82% -1.34% +1.39% LOSS
2026-08-19 09:25:00 $19.15 +0.16% -2.77% -2.77% -0.29% +3.66% +4.86% -4.86% -0.99% WIN
2026-08-17 09:25:00 $21.03 -0.57% +3.78% +4.78% -0.21% -2.73% +5.94% -1.52% +0.55% LOSS
2026-08-13 09:25:00 $22.92 +0.31% +0.59% -1.16% -0.74% -0.83% +4.67% -7.07% +0.79% WIN
2026-08-10 09:25:00 $22.71 +1.89% -5.02% -7.49% -6.08% -9.11% +2.03% -1.36% +1.10% 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 51.9% Baseline on XE

The 51.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push XE's performance to 75%+.

Optimize XE Strategy →

Why Analyze XE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for XE. 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, XE historically offers an average upside of +4.79% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 XE Momentum Personality

With a baseline win rate of 51.9%, XE shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show XE performs best on the 5MIN timeframe (Avg Gain: +0.23%), signaling that gains often fade later in the session.