Latest signal:
XEL Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2023-03-14 → 2024-10-28
⚠️ Small sample size (6 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, XEL alerts reach +1.58% profit potential within 73 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.24%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.58x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, XEL typically reaches +1.58% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRIC & OTHER SERVICES COMBINED
How XEL compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical XEL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-28 | 09:29:45 | $64.16 | +0.87% | +1.09% | +0.73% | +0.52% | +0.50% | +1.12% | +0.44% | +0.44% | WIN |
| 2024-08-20 | 09:29:46 | $60.15 | +0.23% | - | +0.02% | +0.39% | -0.27% | +0.57% | -0.25% | -0.25% | WIN |
| 2024-03-07 | 09:25:36 | $48.92 | -0.14% | +1.41% | +3.17% | +3.35% | +2.29% | +3.82% | -0.49% | +0.10% | LOSS |
| 2023-10-26 | 09:29:00 | $59.74 | +0.18% | +0.85% | +0.84% | +0.70% | +0.05% | +1.36% | -0.22% | -0.18% | WIN |
| 2023-09-21 | 09:27:00 | $59.93 | -0.20% | -0.87% | -0.48% | -0.28% | -0.92% | +0.62% | -1.00% | +0.12% | LOSS |
| 2023-03-14 | 09:29:00 | $64.63 | +0.90% | +0.48% | +0.68% | +1.30% | +1.25% | +2.01% | +0.08% | +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 83.3% Baseline on XEL
The 83.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push XEL's performance to 75%+.
Optimize XEL Strategy →Why Analyze XEL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for XEL. 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, XEL historically offers an average upside of +1.58% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 XEL Momentum Personality
With a baseline win rate of 83.3%, XEL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show XEL performs best on the 30MIN timeframe (Avg Gain: +0.83%), signaling that gains often fade later in the session.