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XELA Stock Analysis

Data source: Trade-Ideas Alerts | 352 alerts analyzed | Backtest period: 2022-01-03 → 2024-11-07

🏢 Company Profile

EXELA TECHNOLOGIES INC
📍 OTC Link
EXELA TECHNOLOGIES INC
📊
352
Total Alerts
🎯
67.0%
Win Rate (EOD)
💰
+81684.74%
Avg Gain (EOD)
🚀
+5.84%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 31.2%
Avg Gain: -0.52%
Avg Winner: +1.09%
Avg Loser: -1.31%
Best: +5.04%
Worst: -13.56%
Trades: 110/231

15MIN

Win Rate: 30.1%
Avg Gain: -0.95%
Avg Winner: +2.07%
Avg Loser: -2.31%
Best: +10.14%
Worst: -13.43%
Trades: 106/240

30MIN

Win Rate: 25.6%
Avg Gain: -1.39%
Avg Winner: +3.18%
Avg Loser: -3.01%
Best: +15.18%
Worst: -18.89%
Trades: 90/258

60MIN

Win Rate: 29.5%
Avg Gain: -1.56%
Avg Winner: +3.81%
Avg Loser: -3.86%
Best: +22.74%
Worst: -40.22%
Trades: 104/245

EOD (End of Day)

Win Rate: 67.0%
Avg Gain: +81684.74%
Avg Winner: +121837.71%
Avg Loser: -5.88%
Best: +482473.73%
Worst: -31.56%
Trades: 236/114

🚀 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: +5.84%
Best MFE: +167.32%
Avg Time to MFE: 78 min

On average, XELA alerts reach +5.84% profit potential within 78 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.20%
Worst MAE: -14.44%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 2.20%.

⚖️ Risk/Reward Ratio

2.66:1

Excellent risk/reward - potential gain is 2.66x the typical drawdown.

💡 Trading Insight: Based on 352 alerts, XELA typically reaches +5.84% profit before pulling back. Consider setting profit targets around 4.7% to capture most of the move.

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

Total Gaps Analyzed 352
Gap Up % 35.5%
Avg Gap -0.17%
Best Gap +7.91%

📋 Last 20 Alerts

Historical XELA 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
2024-11-07 09:25:28 $1.39 -3.59% -12.52% -10.43% -7.91% -17.27% +7.91% -0.72% +7.91% LOSS
2024-06-24 09:26:46 $2.55 +1.96% -2.55% -8.24% -9.74% -9.41% +7.45% -6.67% -1.18% WIN
2023-08-10 09:28:00 $5.64 -1.24% -6.74% -9.22% -11.53% -12.77% +1.42% -1.95% -1.42% LOSS
2023-06-14 09:26:00 $5.14 -2.43% -0.76% -1.17% +0.57% -1.36% +2.14% -3.50% -2.53% LOSS
2023-06-09 09:25:00 $4.96 -0.40% +5.85% +5.83% +6.35% +1.41% +15.73% -1.21% -1.01% LOSS
2023-05-22 09:28:00 $4.9 -1.84% +2.25% -0.71% -4.69% -5.92% +5.51% -1.84% -0.20% LOSS
2023-05-19 09:26:00 $6.35 -5.35% -8.90% -12.44% -13.07% -22.68% +1.57% -2.36% +0.47% LOSS
2023-05-18 09:26:00 $7.15 +0.85% -0.14% -3.50% -5.87% -11.19% +11.33% -10.49% -0.70% WIN
2023-05-17 09:25:00 $6.65 -2.67% -9.17% -11.26% -5.11% - +33.08% -14.29% -2.11% LOSS
2023-05-16 09:25:00 $2.95 -3.22% -7.80% -3.73% +2.03% +112.88% +167.32% -9.83% - LOSS
2023-05-15 09:28:00 $4.5 -13.56% -13.43% -18.89% -40.22% -31.56% - -6.67% - LOSS
2023-05-12 09:25:00 $0.03 -1.27% +1.27% -0.96% +1.59% +15823.57% +2.87% -1.27% -2.23% LOSS
2023-05-11 09:29:00 $0.03 -0.32% +0.32% +0.63% -0.32% +19205.99% +2.21% -2.21% -2.21% LOSS
2023-05-10 09:27:00 $0.03 +0.63% -0.95% -0.95% -1.74% +19900.00% +0.63% -0.32% - WIN
2023-05-09 09:26:00 $0.03 +0.31% -1.55% -0.62% -1.24% +19589.44% +2.48% -0.62% +0.62% WIN
2023-05-08 09:28:00 $0.03 - -0.32% -0.16% +1.26% +20152.37% +3.79% -1.89% - -
2023-05-05 09:25:00 $0.03 +0.33% +0.66% +0.66% +0.98% +20359.02% +8.20% -0.66% -0.66% WIN
2023-05-04 09:27:00 $0.03 -1.22% -1.83% -3.06% -3.06% +18370.95% +0.31% -0.61% +0.31% LOSS
2023-05-03 09:28:00 $0.04 -2.54% -3.11% -2.82% -4.52% -8.19% +0.28% - +0.28% LOSS
2023-05-02 09:25:00 $0.03 -0.86% -1.72% +3.45% +1.72% +20877.01% +10.63% -2.30% - 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

🚀 Beat the 67.0% Baseline on XELA

The 67.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push XELA's performance to 75%+.

Optimize XELA Strategy →

Why Analyze XELA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for XELA. 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, XELA historically offers an average upside of +5.84% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 XELA Momentum Personality

With a baseline win rate of 67.0%, XELA shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show XELA performs best on the EOD (End of Day) timeframe (Avg Gain: +81684.74%), signaling that gains often fade later in the session.